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CIK: 0001807902
Total reported value
$1.1B
$1.1B
9 檔
41.1%
As reported in its official Q3 2024 Form 13F filing, Trybe Capital Management LP's tracked investment portfolio stood at $1.1B with 9 total positions.
In Q3 2024, Trybe Capital Management LP displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.73% | -18.39% | +64.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.18% | -1.95% | +22.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 16.04% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.98% | — | — | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 6.84% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.72% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 5.42% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.5% | +64.05% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +22.37% | Add |
| 3 | AAPL | Apple Inc | +1.5% | — | Unchanged |
| 4 | NEM | Newmont CORP | +1.2% | — | Unchanged |
| 5 | NOW | Servicenow Inc | +0.8% | — | Unchanged |
| 6 | ABX | Barrick Gold CORP | +0.5% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 9 | BA | Boeing Co/the | -1.1% | — | Unchanged |
| 10 | CRM | Salesforce Inc | -14.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Trybe Capital Management LP reported a total U.S. public equity portfolio value of $1.1B across 9 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 41.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CRM
前期市值: $79.4M
During Q3 2024, Trybe Capital Management LP's top holdings by market value included NVDA (27.7%)、GOOGL (16.2%)、AAPL (16.0%). The largest single position, NVDA, represented 27.7% of total portfolio value.
In Q3 2024, Trybe Capital Management LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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