AI Portfolio Summary
In 2025 Q4, Trybe Capital Management LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was D-WAVE QUANTUM INC, which now represents 7.25% of the total fund value. Conversely, Trybe Capital Management LP completely exited their position in META PLATFORMS INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
NVDA (20.8%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 20.85% | 19.45% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
780,680 | $145,596,820 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 13.71% | 14.95% |
#2
Prev: #2
|
6.0 | -86,600 | -14.4% |
P
S
|
513,400 | $95,749,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 11.72% | 8.55% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
478,246 | $81,866,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.18% | 8.09% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
249,417 | $78,067,521 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.80% | 7.54% |
#5
1
Prev: #6
|
5.0 | no change | no change |
P
S
|
202,276 | $61,469,654 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.36% | 6.53% |
#6
1
Prev: #7
|
3.9 | no change | no change |
P
S
|
222,623 | $51,385,841 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 7.25% | — |
#7
Prev: #—
|
6.4 | 1,936,922 | no change |
NEW
|
1,936,922 | $50,650,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.79% | 6.30% |
#8
2
Prev: #10
|
4.7 | 6,920 | 7.6% |
P
S
|
98,027 | $47,407,818 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 6.61% | — |
#9
Prev: #—
|
6.1 | 200,000 | no change |
NEW
|
200,000 | $46,164,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 3.42% | — |
#10
Prev: #—
|
4.9 | 532,998 | no change |
NEW
|
532,998 | $23,915,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.30% | 1.94% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
15,046 | $16,097,114 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 6.33% |
Sold All 😨
(Was: #9) |
0.0 | -64,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 6.49% |
Sold All 😨
(Was: #8) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 13.83% |
Sold All 😨
(Was: #3) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings