Asset Manager
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Trybe Capital Management LP
Market Value
$929M
+110.3%
Holdings
7
-3
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $929M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.1T
Median Market Cap
$1.2T
Avg P/E
33.1
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
2.21
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 22.30% | 478,246 | $207M | $433.33 | $105M | — | — | |
| 2 | SNDK | 20.64% | 84,341 | $192M | $2,273.73 | $148M | +15,729 | +22.9% | |
| 3 | NVDA | 16.81% | 780,680 | $156M | $200.09 | $20M | — | — | |
| 4 | MU | 14.45% | 116,359 | $134M | $1,154.29 | — | +116,359 | — | NEW |
| 5 | GOOGL | 12.18% | 316,795 | $113M | $357.37 | $41M | +67,378 | +27.0% | |
| 6 | TSM | 10.40% | 202,276 | $97M | $477.57 | $28M | — | — | |
| 7 | ASML | 3.22% | 15,046 | $30M | $1,989.44 | $10M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $134M | 14.45% |