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


Currently, Trybe Capital Management LP holds 6 types of securities in its portfolio with a total value $441.9M. In the most recent quarter, they have increased their positions in SNDK (+68.6K shares, valued at $43.6M); initiated new positions in SNDK (+68.6K shares, valued at $43.6M).


1M P&L
-60.6M-14.14%
3M P&L
+34.2M+10.25%
HY P&L
+101.6M+38.15%

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

1Semiconductors204.5M
76.3%
2Computer Hardware43.6M
16.3%
3Semiconductor Equipment & Materials19.9M
7.4%

Top Industries by Stock Count

1Semiconductors2 stocks
50.0%
2Semiconductor Equipment & Materials1 stocks
25.0%
3Computer Hardware1 stocks
25.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.00%
Shares780.7K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares478.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares249.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares202.3K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares68.6K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
55.82%
Shares800.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available