Asset Manager
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Trybe Capital Management LP
Market Value
$442M
-20.6%
Holdings
10
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $442M | 100.0% |
| Large Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.9T
Median Market Cap
$1.4T
Avg P/E
43.4
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
2.03
# 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 | 30.81% | 780,680 | $136M | $174.40 | -$9M | — | — | |
| 2 | LRCX | 23.12% | 478,246 | $102M | $213.66 | $20M | — | — | |
| 3 | GOOGL | 16.23% | 249,417 | $72M | $287.56 | -$6M | — | — | |
| 4 | TSM | 15.47% | 202,276 | $68M | $337.95 | $7M | — | — | |
| 5 | SNDK | 9.87% | 68,612 | $44M | $635.34 | — | +68,612 | — | NEW |
| 6 | ASML | 4.50% | 15,046 | $20M | $1,320.83 | $4M | — | — | |
| 7 | IONQ | —% | — | — | — | -$24M | -532,998 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$51M | -222,623 | -100.0% | SOLD |
| 9 | MSFT | —% | — | — | — | -$47M | -98,027 | -100.0% | SOLD |
| 10 | QBTS | —% | — | — | — | -$51M | -1,936,922 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | $44M | 9.87% |