Trybe Capital Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001807902 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORPORATION 20.8%

Value $146M Shares 780,680 Est. Cost $92.85 Unrealized +100.5%

NVDA NVIDIA CORPORATION 13.7%

Value $95.75M Shares 513,400 Est. Cost $92.85 Unrealized +100.5%

LRCX LAM RESEARCH CORP 11.7%

Value $81.87M Shares 478,246 Est. Cost $86.79 Unrealized +79.0%

GOOGL ALPHABET INC 11.2%

Value $78.07M Shares 249,417 Est. Cost $125.35 Unrealized +127.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value $61.47M Shares 202,276 Est. Cost $169.82 Unrealized —

AMZN AMAZON COM INC 7.4%

Value $51.39M Shares 222,623 Est. Cost $146.55 Unrealized +56.1%

QBTS D-WAVE QUANTUM INC 7.3%

Value $50.65M Shares 1,936,922 Est. Cost $29.13 Unrealized 0.0%

MSFT MICROSOFT CORP 6.8%

Value $47.41M Shares 98,027 Est. Cost $338.11 Unrealized +48.1%

AMZN AMAZON COM INC 6.6%

Value $46.16M Shares 200,000 Est. Cost $146.55 Unrealized +56.1%

IONQ IONQ INC 3.4%

Value $23.92M Shares 532,998 Est. Cost $56.04 Unrealized 0.0%

ASML ASML HOLDING N V 2.3%

Value $16.1M Shares 15,046 Est. Cost $968.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	780,680	$146M	20.8%	$92.85	+100.5%	COM	67066G104
NVDA	NVIDIA CORPORATION	513,400	$95.75M	13.7%	$92.85	+100.5%	Call	67066G104
LRCX	LAM RESEARCH CORP	478,246	$81.87M	11.7%	$86.79	+79.0%	COM NEW	512807306
GOOGL	ALPHABET INC	249,417	$78.07M	11.2%	$125.35	+127.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,276	$61.47M	8.8%	$169.82	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	222,623	$51.39M	7.4%	$146.55	+56.1%	COM	023135106
QBTS	D-WAVE QUANTUM INC	1,936,922	$50.65M	7.3%	$29.13	0.0%	COM	26740W109
MSFT	MICROSOFT CORP	98,027	$47.41M	6.8%	$338.11	+48.1%	COM	594918104
AMZN	AMAZON COM INC	200,000	$46.16M	6.6%	$146.55	+56.1%	Call	023135106
IONQ	IONQ INC	532,998	$23.92M	3.4%	$56.04	0.0%	COM	46222L108
ASML	ASML HOLDING N V	15,046	$16.1M	2.3%	$968.09	—	N Y REGISTRY SHS	N07059210