The Analysis of Trybe Capital Management LP's Holdings & P&L


Currently, Trybe Capital Management LP holds 9 types of securities in its portfolio with a total value $556.5M. In the most recent quarter, they have increased their positions in QBTS (+1.9M shares, valued at $50.7M), IONQ (+533.0K shares, valued at $23.9M), MSFT (+6.9K shares, valued at $3.3M); initiated new positions in QBTS (+1.9M shares, valued at $50.7M), IONQ (+533.0K shares, valued at $23.9M).


1M P&L
+52.9M+12.81%
3M P&L
+82.7M+21.60%
HY P&L
+84.2M+22.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors207.1M
52.2%
2Computer Hardware74.6M
18.8%
3Internet Retail51.4M
13.0%

Top Industries by Stock Count

1Computer Hardware2 stocks
28.6%
2Semiconductors2 stocks
28.6%
3Internet Retail1 stocks
14.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.00%
Shares780.7K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares478.2K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
0.00%
Shares249.4K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares202.3K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
0.00%
Shares222.6K
Event2025-12-31
Filed2026-02-17
QBTS
D-WAVE QUANTUM INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
7.60%
Shares98.0K
Event2025-12-31
Filed2026-02-17
IONQ
IONQ INC
New
Shares533.0K
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
-14.43%
Shares513.4K
Event2025-12-31
Filed2026-02-17
AMZN Call
AMAZON COM INC
New
Shares200.0K
Event2025-12-31
Filed2026-02-17

Put Option Holdings
No put option holdings data available