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Trybe Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.96%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+112.96%
3 Year Est. Return
+326.95%
5 Year Est. Return
+398.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$50.7M
Cap. Flow
-$80.3M
Cap. Flow %
-11.49%
Top 10 Hldgs %
97.7%
Holding
14
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$56.4M
2
IONQ icon
IonQ
IONQ
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$3.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 61.14%
2 Communication Services 11.18%
3 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$146M 20.85%
780,680
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$4.6T
$95.7M 13.71%
513,400
-86,600
-14% -$16.1M
LRCX icon
3
Lam Research
LRCX
$316B
$81.9M 11.72%
478,246
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$78.1M 11.18%
249,417
– –
TSM icon
5
TSMC
TSM
$1.94T
$61.5M 8.8%
202,276
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$51.4M 7.36%
222,623
– –
QBTS icon
7
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$50.7M 7.25%
+1,936,922
New +$56.4M
MSFT icon
8
Microsoft
MSFT
$2.9T
$47.4M 6.79%
98,027
+6,920
+8% +$3.47M
AMZN icon
9
CALL
Amazon
AMZN
$2.44T
$46.2M 6.61%
+200,000
New +$45.8M
IONQ icon
10
IonQ
IONQ
$11.9B
$23.9M 3.42%
+532,998
New +$29.9M
ASML icon
11
ASML
ASML
$596B
$16.1M 2.31%
15,046
– –
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-200,000
Closed -$48.6M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
– –
-64,607
Closed -$47.4M
MSFT icon
14
CALL
Microsoft
MSFT
$2.9T
– –
-200,000
Closed -$104M

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TCMX
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DLCIG
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IIA
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JCP
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MPIA
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Trybe Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trybe Capital Management held 14 positions worth $698M, down 6.8% from $749M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trybe Capital Management withdrew a net $80.3M in Q4 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Trybe Capital Management opened a new position in D-Wave Quantum Inc. Common Stock worth $50.7M.

  • Trybe Capital Management's largest Q4 2025 buy was D-Wave Quantum Inc. Common Stock: 1,936,922 shares worth $50.7M.
  • Trybe Capital Management added most to Microsoft in Q4 2025, an estimated $3.47M increase.
  • Trybe Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $47.4M.
  • Trybe Capital Management's ten largest holdings make up 98% of its $698M portfolio in Q4 2025.
  • Trybe Capital Management opened 3 new positions and closed 3 in Q4 2025.
  • Trybe Capital Management's portfolio value fell 6.8% quarter-over-quarter to $698M.

Based on Trybe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.