Asset Manager
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Trybe Capital Management LP
Market Value
$556M
+14.8%
Holdings
10
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $482M | 86.6% |
| Large Cap | 2 | $75M | 13.4% |
Portfolio Analytics
Avg Market Cap
$2.1T
Median Market Cap
$1.8T
Avg P/E
40.4
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.68
# 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 | 26.16% | 780,680 | $146M | $186.50 | -$62K | — | — | |
| 2 | LRCX | 14.71% | 478,246 | $82M | $171.18 | $18M | — | — | |
| 3 | GOOGL | 14.03% | 249,417 | $78M | $313.00 | $17M | — | — | |
| 4 | TSM | 11.05% | 202,276 | $61M | $303.89 | $5M | — | — | |
| 5 | AMZN | 9.23% | 222,623 | $51M | $230.82 | $3M | — | — | |
| 6 | QBTS | 9.10% | 1,936,922 | $51M | $26.15 | — | +1,936,922 | — | NEW |
| 7 | MSFT | 8.52% | 98,027 | $47M | $483.62 | $219K | +6,920 | +7.6% | |
| 8 | IONQ | 4.30% | 532,998 | $24M | $44.87 | — | +532,998 | — | NEW |
| 9 | ASML | 2.89% | 15,046 | $16M | $1,069.86 | $2M | — | — | |
| 10 | META | —% | — | — | — | -$47M | -64,607 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |