Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $742,185 (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $104,838 Shares 780,680 Est. Cost $92.85 Unrealized +48.4%

SMH VANECK ETF TRUST 13.1%

Value ($000) $96,868 Shares 400,000 Est. Cost — Unrealized —

BA BOEING CO 9.5%

Value ($000) $70,800 Shares 400,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $67,145 Shares 500,000 Est. Cost $92.85 Unrealized +48.4%

GOOGL ALPHABET INC 7.7%

Value ($000) $56,790 Shares 300,000 Est. Cost $122.17 Unrealized +42.5%

GOOGL ALPHABET INC 6.3%

Value ($000) $46,767 Shares 247,052 Est. Cost $122.17 Unrealized +42.5%

AAPL APPLE INC 6.3%

Value ($000) $46,589 Shares 186,042 Est. Cost $160.15 Unrealized +46.4%

NOW SERVICENOW INC 6.1%

Value ($000) $45,473 Shares 42,894 Est. Cost $119.79 Unrealized +69.1%

CRM SALESFORCE INC 6.0%

Value ($000) $44,641 Shares 133,524 Est. Cost $316.76 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $43,878 Shares 200,000 Est. Cost $129.67 Unrealized +57.8%

MSFT MICROSOFT CORP 5.7%

Value ($000) $42,150 Shares 100,000 Est. Cost $273.52 Unrealized +54.4%

AMZN AMAZON COM INC 5.6%

Value ($000) $41,829 Shares 190,660 Est. Cost $129.67 Unrealized +57.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $34,418 Shares 81,657 Est. Cost $273.52 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	780,680	$104,838	14.1%	$92.85	+48.4%	COM	67066G104
SMH	VANECK ETF TRUST	400,000	$96,868	13.1%	—	—	Call	92189F676
BA	BOEING CO	400,000	$70,800	9.5%	—	—	Call	097023105
NVDA	NVIDIA CORPORATION	500,000	$67,145	9.0%	$92.85	+48.4%	Call	67066G104
GOOGL	ALPHABET INC	300,000	$56,790	7.7%	$122.17	+42.5%	Call	02079K305
GOOGL	ALPHABET INC	247,052	$46,767	6.3%	$122.17	+42.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	186,042	$46,589	6.3%	$160.15	+46.4%	COM	037833100
NOW	SERVICENOW INC	42,894	$45,473	6.1%	$119.79	+69.1%	COM	81762P102
CRM	SALESFORCE INC	133,524	$44,641	6.0%	$316.76	0.0%	COM	79466L302
AMZN	AMAZON COM INC	200,000	$43,878	5.9%	$129.67	+57.8%	Call	023135106
MSFT	MICROSOFT CORP	100,000	$42,150	5.7%	$273.52	+54.4%	Call	594918104
AMZN	AMAZON COM INC	190,660	$41,829	5.6%	$129.67	+57.8%	COM	023135106
MSFT	MICROSOFT CORP	81,657	$34,418	4.6%	$273.52	+54.4%	COM	594918104