Latest Trybe Capital Management LP Stock Portfolio
Trybe Capital Management LP Performance:
2024 Q3: 0.15%YTD: 37.13%2023: 82.26%
Performance for 2024 Q3 is 0.15%, and YTD is 37.13%, and 2023 is 82.26%.
About Trybe Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trybe Capital Management LP reported an equity portfolio of $560.9 Millions as of 30 Sep, 2024.
The top stock holdings of Trybe Capital Management LP are NVDA, AAPL, GOOG. The fund has invested 16.9% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in APPLE INC.
The top stock holdings of Trybe Capital Management LP are NVDA, AAPL, GOOG. The fund has invested 16.9% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in APPLE INC.
Trybe Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Trybe Capital Management LP made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 59.82%.
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Sector Distribution
Trybe Capital Management LP has about 73.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 73.5 |
| Communication Services | 14.2 |
| Consumer Cyclical | 12.3 |
Market Cap. Distribution
Trybe Capital Management LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 86.7 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 100% of the stocks held by Trybe Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
Trybe Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trybe Capital Management LP
Trybe Capital Management LP has 6 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Trybe Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.73 | 186,042 | 43,347,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.33 | 190,660 | 35,525,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.30 | 247,052 | 40,973,600 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.26 | 81,657 | 35,137,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 6.84 | 42,894 | 38,364,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 16.90 | 780,680 | 94,805,800 | unchanged | 0.00 | ||