Trybe Capital Management LP
•CIK: 1807902•Filing: Q4 2025
**Trybe Capital Management LP** manages $507M across a concentrated portfolio of nine positions. The fund exhibits a significant technology tilt, with top holdings including NVDA at $95.7M and LRCX at $81.9M. Further substantial allocations are directed toward GOOGL ($78.1M), TSM ($61.5M), and AMZN ($51.4M). This structure indicates a focused, high-conviction approach targeting market leaders within the semiconductor and large-cap tech sectors.
Total AUM
$410.9M
+ $95.7M in options
QoQ Performance
+21.1%
Positions
8
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LRCX
GOOGL
TSM
AMZN
QBTS
MSFT
NVDA18.9%
LRCX16.2%
GOOGL15.4%
TSM12.1%
AMZN10.1%
QBTS10.0%
MSFT9.4%
IONQ4.7%
📈 Biggest Buys
📉 Biggest Sells
-14.4%
18.9% of portfolio
Sector Breakdown
Technology59.8%
Other30.0%
Consumer10.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023