Trybe Capital Management
Latest statistics and disclosures from Trybe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, AAPL, MSFT, and represent 81.28% of Trybe Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NVDA (+$90M), AAPL (+$53M), AA (+$14M), CRM (+$12M), NOW (+$11M), MSFT (+$9.7M), FCX (+$9.4M), AMZN (+$8.1M).
- Started 2 new stock positions in AA, FCX.
- Reduced shares in these 4 stocks: SNOW (-$19M), TDY (-$17M), GOOGL (-$16M), CARR (-$16M).
- Sold out of its positions in CARR, SNOW, TDY.
- Trybe Capital Management was a net buyer of stock by $140M.
- Trybe Capital Management has $603M in assets under management (AUM), dropping by 61.98%.
- Central Index Key (CIK): 0001807902
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Portfolio Holdings for Trybe Capital Management
Trybe Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 41.7 | $251M | +56% | 278k | 903.56 |
|
| Amazon (AMZN) | 11.7 | $71M | +12% | 391k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $68M | -18% | 447k | 150.93 |
|
| Apple (AAPL) | 11.0 | $66M | +390% | 386k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.7 | $34M | +39% | 82k | 420.72 |
|
| salesforce (CRM) | 5.4 | $33M | +58% | 109k | 301.18 |
|
| Servicenow (NOW) | 5.4 | $33M | +50% | 43k | 762.40 |
|
| Newmont Mining Corporation Call Option (NEM) | 2.4 | $14M | 400k | 35.84 |
|
|
| Alcoa Call Option (AA) | 2.2 | $14M | NEW | 400k | 33.79 |
|
| Barrick Gold Corp Call Option (GOLD) | 1.7 | $10M | 600k | 16.64 |
|
|
| Freeport-mcmoran CL B Call Option (FCX) | 1.6 | $9.4M | NEW | 200k | 47.02 |
|
Past Filings by Trybe Capital Management
SEC 13F filings are viewable for Trybe Capital Management going back to 2020
- Trybe Capital Management 2024 Q1 filed May 15, 2024
- Trybe Capital Management 2023 Q4 filed Feb. 14, 2024
- Trybe Capital Management 2023 Q3 filed Nov. 14, 2023
- Trybe Capital Management 2023 Q2 filed Aug. 14, 2023
- Trybe Capital Management 2023 Q1 filed May 15, 2023
- Trybe Capital Management 2022 Q4 filed Feb. 14, 2023
- Trybe Capital Management 2022 Q3 filed Nov. 14, 2022
- Trybe Capital Management 2022 Q2 filed Aug. 15, 2022
- Trybe Capital Management 2022 Q1 filed May 16, 2022
- Trybe Capital Management 2021 Q4 filed Feb. 14, 2022
- Trybe Capital Management 2021 Q3 filed Nov. 15, 2021
- Trybe Capital Management 2021 Q2 filed Aug. 16, 2021
- Trybe Capital Management 2021 Q1 filed May 14, 2021
- Trybe Capital Management 2020 Q4 filed Feb. 19, 2021