Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $749,064 (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORPORATION 19.4%

Value ($000) $145,659 Shares 780,680 Est. Cost $92.85 Unrealized +87.7%

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $111,948 Shares 600,000 Est. Cost $92.85 Unrealized +87.7%

MSFT MICROSOFT CORP 13.8%

Value ($000) $103,590 Shares 200,000 Est. Cost $325.77 Unrealized +56.2%

LRCX LAM RESEARCH CORP 8.5%

Value ($000) $64,037 Shares 478,246 Est. Cost $86.79 Unrealized +21.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $60,633 Shares 249,417 Est. Cost $125.35 Unrealized +66.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $56,494 Shares 202,276 Est. Cost $169.82 Unrealized —

AMZN AMAZON COM INC 6.5%

Value ($000) $48,881 Shares 222,623 Est. Cost $146.55 Unrealized +54.5%

GOOGL ALPHABET INC 6.5%

Value ($000) $48,620 Shares 200,000 Est. Cost $125.35 Unrealized +66.9%

META META PLATFORMS INC 6.3%

Value ($000) $47,446 Shares 64,607 Est. Cost $743.23 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $47,189 Shares 91,107 Est. Cost $325.77 Unrealized +56.2%

ASML ASML HOLDING N V 1.9%

Value ($000) $14,566 Shares 15,046 Est. Cost $968.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	780,680	$145,659	19.4%	$92.85	+87.7%	COM	67066G104
NVDA	NVIDIA CORPORATION	600,000	$111,948	14.9%	$92.85	+87.7%	Call	67066G104
MSFT	MICROSOFT CORP	200,000	$103,590	13.8%	$325.77	+56.2%	Call	594918104
LRCX	LAM RESEARCH CORP	478,246	$64,037	8.5%	$86.79	+21.6%	COM NEW	512807306
GOOGL	ALPHABET INC	249,417	$60,633	8.1%	$125.35	+66.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,276	$56,494	7.5%	$169.82	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	222,623	$48,881	6.5%	$146.55	+54.5%	COM	023135106
GOOGL	ALPHABET INC	200,000	$48,620	6.5%	$125.35	+66.9%	Call	02079K305
META	META PLATFORMS INC	64,607	$47,446	6.3%	$743.23	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	91,107	$47,189	6.3%	$325.77	+56.2%	COM	594918104
ASML	ASML HOLDING N V	15,046	$14,566	1.9%	$968.09	—	N Y REGISTRY SHS	N07059210