Trybe Capital Management LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$749,064
Net value change ($000)
+272,231 (57.1%)
New positions
2
Sold out positions
2
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 47,446 NEW
LRCX 31,327 95.8%
NVDA 22,319 18.1%
GOOGL 18,283 43.2%
ASML 14,566 NEW
TSM 12,224 27.6%
AMZN 7,615 18.5%
MSFT 6,151 15.0%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -47,055 -100.0%
NOW -37,960 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264,158 (35.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type