Trybe Capital Management LP Hedge Fund

CIK: 0001807902 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $698,370 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

QBTS D-WAVE QUANTUM INC 7.3%

Value ($000) $50,651 Shares 1,936,922 Est. Cost $29.13 Unrealized 0.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $46,164 Shares 200,000 Est. Cost $146.55 Unrealized +56.1%

IONQ IONQ INC 3.4%

Value ($000) $23,916 Shares 532,998 Est. Cost $56.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QBTS	D-WAVE QUANTUM INC	1,936,922	$50,651	7.3%	$29.13	0.0%	COM	26740W109
AMZN	AMAZON COM INC	200,000	$46,164	6.6%	$146.55	+56.1%	CALL	023135106
IONQ	IONQ INC	532,998	$23,916	3.4%	$56.04	0.0%	COM	46222L108

Increased Positions (1)

MSFT MICROSOFT CORP 6.8%

Value ($000) $47,408 (+0.5%) Shares 98,027 (+7.6%) Est. Cost $338.11 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	98,027 (+7.6%)	$47,408 (+0.5%)	6.8%	$338.11	+48.1%	COM	594918104

Exited Positions (3)

MSFT MICROSOFT CORP 14.8%

Value ($000) $103,590 Shares 200,000 Est. Cost $338.11 Unrealized +48.1%

GOOGL ALPHABET INC 7.0%

Value ($000) $48,620 Shares 200,000 Est. Cost $125.35 Unrealized +127.8%

META META PLATFORMS INC 6.8%

Value ($000) $47,446 Shares 64,607 Est. Cost $743.23 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	200,000	$103,590	14.8%	$338.11	+48.1%	CALL	594918104
GOOGL	ALPHABET INC	200,000	$48,620	7.0%	$125.35	+127.8%	CALL	02079K305
META	META PLATFORMS INC	64,607	$47,446	6.8%	$743.23	-10.2%	—	30303M102

Decreased Positions (1)

NVDA NVIDIA CORPORATION 13.7%

Value ($000) $95,749 (-14.5%) Shares 513,400 (-14.4%) Est. Cost $92.85 Unrealized +100.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	513,400 (-14.4%)	$95,749 (-14.5%)	13.7%	$92.85	+100.5%	CALL	67066G104

Unchanged Positions (6)

LRCX LAM RESEARCH CORP 11.7%

Value ($000) $81,866 Shares 478,246 Est. Cost $86.79 Unrealized +79.0%

GOOGL ALPHABET INC 11.2%

Value ($000) $78,068 Shares 249,417 Est. Cost $125.35 Unrealized +127.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value ($000) $61,470 Shares 202,276 Est. Cost $169.82 Unrealized —

AMZN AMAZON COM INC 7.4%

Value ($000) $51,386 Shares 222,623 Est. Cost $146.55 Unrealized +56.1%

ASML ASML HOLDING N V 2.3%

Value ($000) $16,097 Shares 15,046 Est. Cost $968.09 Unrealized —

NVDA NVIDIA CORPORATION 20.8%

Value ($000) $145,597 Shares 780,680 Est. Cost $92.85 Unrealized +100.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	478,246	$81,866	11.7%	$86.79	+79.0%	COM NEW	512807306
GOOGL	ALPHABET INC	249,417	$78,068	11.2%	$125.35	+127.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,276	$61,470	8.8%	$169.82	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	222,623	$51,386	7.4%	$146.55	+56.1%	COM	023135106
ASML	ASML HOLDING N V	15,046	$16,097	2.3%	$968.09	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	780,680	$145,597	20.8%	$92.85	+100.5%	COM	67066G104