Investor Details
| Filer Name: | TRYBE CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1807902 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 13 |
| Portfolio Value: | $0.74B |
Trybe Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 780,680 | $105M | 14.13% | - | - |
| SMH | US | VANECK SEMICONDUCTOR ETF | 400,000 | $97M | 13.05% | 100.0% | Call |
| BA | US | BOEING CO/THE | 400,000 | $71M | 9.54% | 100.0% | Call |
| NVDA | US | NVIDIA CORP | 500,000 | $67M | 9.05% | - | Call |
| GOOGL | US | ALPHABET INC-CL A | 300,000 | $57M | 7.65% | - | Call |
| GOOGL | US | ALPHABET INC-CL A | 247,052 | $47M | 6.30% | - | - |
| AAPL | US | APPLE INC | 186,042 | $47M | 6.28% | -7.0% | - |
| NOW | US | SERVICENOW INC | 42,894 | $45M | 6.13% | - | - |
| CRM | US | SALESFORCE INC | 133,524 | $45M | 6.01% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 200,000 | $44M | 5.91% | - | Call |
| MSFT | US | MICROSOFT CORP | 100,000 | $42M | 5.68% | 22.5% | Call |
| AMZN | US | AMAZON.COM INC | 190,660 | $42M | 5.64% | - | - |
| MSFT | US | MICROSOFT CORP | 81,657 | $34M | 4.64% | 22.5% | - |