Equal-WT
WhaleScore 2.0
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Trybe Capital Management is based out of Greenwich. Their last reported 13F filing for Q1 2025 included $381,804,860 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Trybe Capital Management's largest holding is NVIDIA Corp with shares held of 800,000. Whalewisdom has at least 18 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp (CALL) | 13.66% |
| TSM Taiwan Semiconductor | 8.5% |
| SNOW Snowflake, Inc | 7.51% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SMH VanEck Semiconductor (CALL) | 13.05% |
| BA Boeing Co. (CALL) | 9.54% |
| GOOGL Alphabet Inc. Class (CALL) | 7.65% |
| AAPL Apple Inc | 6.28% |
| AMZN Amazon.com Inc (CALL) | 5.91% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp(CALL) | 22.71% |
| NVDA NVIDIA Corp | 22.16% |
| GOOGL Alphabet Inc. Class | 9.73% |
| AMZN Amazon.com Inc | 9.07% |
| TSM Taiwan Semiconductor | 8.5% |
2025-03-31
13F Activity
| Market Value | $382m, Prior: $0.74b |
| Inflows (Outflows) as % of Total MV | (-30.3298)% |
| New Purchases | 2 stocks |
| Added To | 1 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 53.33% |
| Turnover Alt %[2] | 24.52% |
| Time Held Top 20 | 9.7778 quarters |
| Time Held Top 10 | 4.3333 quarters |
| Time Held All | 12.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31