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CIK: 0001807902
Total reported value
$1.1B
$1.1B
8 檔
27.9%
In Q1 2025, Trybe Capital Management LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 8 disclosed stock positions.
In Q1 2025, Trybe Capital Management LP displayed an active expansion posture, initiating 8 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.87% | -18.39% | +23.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.73% | -1.95% | -56.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.07% | — | -53.42% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.50% | -2.89% | — | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 7.51% | — | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 7.15% | — | -23.78% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.75% | — | -24.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | — | -64.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | SNOW | Snowflake Inc | — | NEW | New buy |
| 6 | CRM | Salesforce Inc | — | NEW | New buy |
| 7 | NOW | Servicenow Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Trybe Capital Management LP reported a total U.S. public equity portfolio value of $1.1B across 8 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AMZN) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $171.3M
During Q1 2025, Trybe Capital Management LP's top holdings by market value included NVDA (44.9%)、GOOGL (9.7%)、AMZN (9.1%). The largest single position, NVDA, represented 44.9% of total portfolio value.
In Q1 2025, Trybe Capital Management LP made 8 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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