Trybe Capital Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001807902 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (13)

NVDA NVIDIA CORPORATION 14.1%

Value $105M Shares 780,680 Est. Cost $92.85 Unrealized +48.4%

SMH VANECK ETF TRUST 13.1%

Value $96.87M Shares 400,000 Est. Cost — Unrealized —

BA BOEING CO 9.5%

Value $70.8M Shares 400,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value $67.14M Shares 500,000 Est. Cost $92.85 Unrealized +48.4%

GOOGL ALPHABET INC 7.7%

Value $56.79M Shares 300,000 Est. Cost $122.17 Unrealized +42.5%

GOOGL ALPHABET INC 6.3%

Value $46.77M Shares 247,052 Est. Cost $122.17 Unrealized +42.5%

AAPL APPLE INC 6.3%

Value $46.59M Shares 186,042 Est. Cost $160.15 Unrealized +46.4%

NOW SERVICENOW INC 6.1%

Value $45.47M Shares 42,894 Est. Cost $119.79 Unrealized +69.1%

CRM SALESFORCE INC 6.0%

Value $44.64M Shares 133,524 Est. Cost $316.76 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value $43.88M Shares 200,000 Est. Cost $129.67 Unrealized +57.8%

MSFT MICROSOFT CORP 5.7%

Value $42.15M Shares 100,000 Est. Cost $273.52 Unrealized +54.4%

AMZN AMAZON COM INC 5.6%

Value $41.83M Shares 190,660 Est. Cost $129.67 Unrealized +57.8%

MSFT MICROSOFT CORP 4.6%

Value $34.42M Shares 81,657 Est. Cost $273.52 Unrealized +54.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	780,680	$105M	14.1%	$92.85	+48.4%	COM	67066G104
SMH	VANECK ETF TRUST	400,000	$96.87M	13.1%	—	—	Call	92189F676
BA	BOEING CO	400,000	$70.8M	9.5%	—	—	Call	097023105
NVDA	NVIDIA CORPORATION	500,000	$67.14M	9.0%	$92.85	+48.4%	Call	67066G104
GOOGL	ALPHABET INC	300,000	$56.79M	7.7%	$122.17	+42.5%	Call	02079K305
GOOGL	ALPHABET INC	247,052	$46.77M	6.3%	$122.17	+42.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	186,042	$46.59M	6.3%	$160.15	+46.4%	COM	037833100
NOW	SERVICENOW INC	42,894	$45.47M	6.1%	$119.79	+69.1%	COM	81762P102
CRM	SALESFORCE INC	133,524	$44.64M	6.0%	$316.76	0.0%	COM	79466L302
AMZN	AMAZON COM INC	200,000	$43.88M	5.9%	$129.67	+57.8%	Call	023135106
MSFT	MICROSOFT CORP	100,000	$42.15M	5.7%	$273.52	+54.4%	Call	594918104
AMZN	AMAZON COM INC	190,660	$41.83M	5.6%	$129.67	+57.8%	COM	023135106
MSFT	MICROSOFT CORP	81,657	$34.42M	4.6%	$273.52	+54.4%	COM	594918104