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CIK: 0001807902
Total reported value
$1.1B
$1.1B
9 檔
49.1%
The Q4 2024 SEC filing reveals that Trybe Capital Management LP held a total portfolio value of $1.1B, covering 9 public equity positions.
Trybe Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, SMH) accounted for 49.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.17% | -18.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.95% | -1.95% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.05% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.55% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.32% | — | +122.46% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 9.54% | — | +100.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.28% | — | -51.81% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 6.13% | — | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 6.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +13.1% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +6% | NEW | New buy |
| 3 | BA | Boeing Co/the | +4.1% | +100.00% | Add |
| 4 | MSFT | Microsoft CORP | +4.1% | +122.46% | Add |
| 5 | NOW | Servicenow Inc | -0.7% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -1.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -2.2% | — | Unchanged |
| 8 | ABX | Barrick Gold CORP | -2.8% | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | -4.6% | — | Unchanged |
| 10 | NEM | Newmont CORP | -5.7% | EXIT | Sold out |
| 11 | AAPL | Apple Inc | -9.8% | -51.81% | Trim |
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 Q4 2024.
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Top New Position Initiated
SMH
市值: $96.9M
Top Position Liquidated / Trimmed
NEM
前期市值: $32.1M
During Q4 2024, Trybe Capital Management LP's top holdings by market value included NVDA (23.2%)、GOOGL (13.9%)、SMH (13.1%). The largest single position, NVDA, represented 23.2% of total portfolio value.
In Q4 2024, Trybe Capital Management LP made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 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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