Asset Manager
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Trybe Capital Management LP
Market Value
$485M
+18.3%
Holdings
10
+1
New Purchases
2
Added To
5
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $485M | 100.0% |
| Large Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.1T
Median Market Cap
$1.8T
Avg P/E
37.9
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 30.04% | 780,680 | $146M | $186.58 | $22M | — | — | |
| 2 | LRCX | 13.21% | 478,246 | $64M | $133.90 | $31M | +142,205 | +42.3% | |
| 3 | GOOGL | 12.50% | 249,417 | $61M | $243.10 | $18M | +9,105 | +3.8% | |
| 4 | TSM | 11.65% | 202,276 | $56M | $279.29 | $12M | +6,817 | +3.5% | |
| 5 | AMZN | 10.08% | 222,623 | $49M | $219.57 | $8M | +34,528 | +18.4% | |
| 6 | META | 9.78% | 64,607 | $47M | $734.38 | — | +64,607 | — | NEW |
| 7 | MSFT | 9.73% | 91,107 | $47M | $517.95 | $6M | +8,604 | +10.4% | |
| 8 | ASML | 3.00% | 15,046 | $15M | $968.09 | — | +15,046 | — | NEW |
| 9 | NOW | —% | — | — | — | -$38M | -36,923 | -100.0% | SOLD |
| 10 | SNOW | —% | — | — | — | -$47M | -210,285 | -100.0% | SOLD |