Trybe Capital Management Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$581.4M
Q ending 2026-03-31
Prior quarter
$698.4M
Q ending 2025-12-31
Change
-16.7% QoQ · +52.3% YoY
Positions
7
reported holdings

Largest positions

All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDACall$139.5M800K
Nvidia CorporationNVDAShares$136.2M781K
Lam Research CorpLRCXShares$102.2M478K
Alphabet IncGOOGLShares$71.7M249K
Taiwan Semiconductor ManufacTSMShares$68.4M202K
Sandisk CorpSNDKShares$43.6M69K
Asml Hldg NvShares$19.9M15K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.