Trybe Capital Management LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$698,370
Net value change ($000)
-50,694 (-6.8%)
New positions
2
Sold out positions
1
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QBTS 50,651 NEW
IONQ 23,916 NEW
LRCX 17,829 27.8%
GOOGL 17,435 28.8%
TSM 4,976 8.8%
AMZN 2,505 5.1%
ASML 1,531 10.5%
MSFT 219 0.5%
Top Reduces (Value $000, Stocks/ETFs)
META -47,446 -100.0%
NVDA -62 -0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 141,913 (20.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type