$603 Million is the total value of Trybe Capital Management LP's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONcall | $180,712,000 | +264.9% | 200,000 | +100.0% | 29.99% | +125.3% |
| NVDA | NVIDIA CORPORATION | $70,539,122 | +82.5% | 78,068 | 0.0% | 11.71% | +12.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,287,558 | +77.6% | 247,052 | +64.4% | 6.19% | +9.7% |
| AMZN | AMAZON COM INCcall | $36,076,000 | +18.7% | 200,000 | 0.0% | 5.99% | -26.7% | |
| AMZN | Buy | AMAZON COM INC | $34,391,251 | +55.1% | 190,660 | +30.7% | 5.71% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $34,354,733 | +55.9% | 81,657 | +39.3% | 5.70% | -3.8% |
| AAPL | New | APPLE INCcall | $34,296,000 | – | 200,000 | +100.0% | 5.69% | – |
| CRM | Buy | SALESFORCE INC | $32,828,319 | +81.1% | 108,999 | +58.3% | 5.45% | +11.8% |
| NOW | Buy | SERVICENOW INC | $32,702,386 | +62.9% | 42,894 | +50.9% | 5.43% | +0.6% |
| AAPL | Buy | APPLE INC | $31,902,482 | +110.7% | 186,042 | +136.5% | 5.30% | +30.1% |
| GOOGL | Sell | ALPHABET INCcall | $30,186,000 | -46.0% | 200,000 | -50.0% | 5.01% | -66.6% |
| NEM | NEWMONT CORPcall | $14,336,000 | -13.4% | 400,000 | 0.0% | 2.38% | -46.6% | |
| AA | New | ALCOA CORPcall | $13,516,000 | – | 400,000 | +100.0% | 2.24% | – |
| GOLD | BARRICK GOLD CORPcall | $9,984,000 | -8.0% | 600,000 | 0.0% | 1.66% | -43.2% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $9,404,000 | – | 200,000 | +100.0% | 1.56% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -270,844 | -100.0% | -4.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -38,658 | -100.0% | -4.64% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -94,174 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 15 | Q2 2024 | 17.2% |
| ALPHABET INC | 15 | Q2 2024 | 12.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 13.0% |
| AMAZON COM INC | 15 | Q2 2024 | 10.3% |
| SERVICENOW INC | 15 | Q2 2024 | 12.1% |
| APPLE INC | 15 | Q2 2024 | 13.3% |
| SALESFORCE INC | 15 | Q2 2024 | 9.3% |
| NEWMONT CORP | 9 | Q2 2024 | 29.2% |
| ROBLOX CORP | 7 | Q2 2023 | 4.9% |
| GINKGO BIOWORKS HOLDINGS INC | 7 | Q2 2023 | 8.0% |
View Trybe Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Trybe Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.