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CIK: 0001807902
Total reported value
$1.1B
$1.1B
8 檔
58.6%
At the close of Q3 2025, Trybe Capital Management LP disclosed equity holdings valued at approximately $1.1B, spread across 8 reported holdings.
In Q3 2025, Trybe Capital Management LP displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 58.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $64.0M
Top Position Liquidated / Trimmed
SNOW
前期市值: $28.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.39% | -18.39% | +40.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 20.13% | — | +252.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.59% | -1.95% | +2.07% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 8.55% | +1.44% | +42.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.54% | -2.89% | +3.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.53% | — | +18.36% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | -0.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.7% | +252.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | +2.07% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1% | +3.49% | Add |
| 4 | AMZN | Amazon.com Inc | -2.5% | +18.36% | Add |
| 5 | NVDA | Nvidia CORP | -10.5% | +40.79% | Trim |
| 6 | LRCX | Lam Research CORP | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 9 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 10 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 11 | ASML | ASML Holding N.V. | — | 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 Q3 2025.
During Q3 2025, Trybe Capital Management LP's top holdings by market value included NVDA (34.4%)、MSFT (20.1%)、GOOGL (14.6%). The largest single position, NVDA, represented 34.4% of total portfolio value.
In Q3 2025, Trybe Capital Management LP made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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