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CIK: 0001807902
Total reported value
$1.1B
$1.1B
9 檔
51.4%
In Q4 2025, Trybe Capital Management LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 9 disclosed stock positions.
Trybe Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.56% | -18.39% | -6.27% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.97% | — | +89.84% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 11.72% | +1.44% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.18% | -1.95% | -44.50% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.80% | -2.89% | — | |
| 6 | QBTS | D-wave Quantum Inc | Stock-Tech | 7.25% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | — | -66.33% | |
| 8 | IONQ | Ionq Inc | Stock-Tech | 3.42% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | -0.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +7.4% | +89.84% | Add |
| 2 | LRCX | Lam Research CORP | +3.2% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | -6.27% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -3.4% | -44.50% | Trim |
| 7 | MSFT | Microsoft CORP | -13.3% | -66.33% | Trim |
| 8 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | IONQ | Ionq Inc | — | 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 9 disclosed positions in Q4 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, AMZN, LRCX) accounted for 51.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QBTS
市值: $50.7M
Top Position Liquidated / Trimmed
META
前期市值: $47.4M
During Q4 2025, Trybe Capital Management LP's top holdings by market value included NVDA (34.6%)、AMZN (14.0%)、LRCX (11.7%). The largest single position, NVDA, represented 34.6% of total portfolio value.
In Q4 2025, Trybe Capital Management LP made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 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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