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Trybe Capital Management LP
Fund of Funds • Multi-Strategy
Trybe Capital Management LP is a Fund of Funds specializing in Multi-Strategy based in New York, NY led by Michael Carl Fierro, reporting $4.1B in AUM as of Q3 2025 with 65% Technology concentration, with only 8 positions, 30% allocation to NVDA, and 65% technology allocation.
CFOMichael Carl Fierro
- Portfolio Value
- $484.9M
- Positions
- 8
- Top Holding
- NVDA at 30.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trybe Capital Management LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $145.7M | 30.04% | — | 0.00% 780.7K shares | |
Semiconductors Technology | $64.0M | 13.21% | +$19.0M Bought | 0.04% 478.2K shares | |
Internet Content & Information Communication Services | $60.6M | 12.50% | +$2.2M Bought | 0.00% 249.4K shares | |
Semiconductors Technology | $56.5M | 11.65% | +$1.9M Bought | — 202.3K shares | |
Specialty Retail Consumer Cyclical | $48.9M | 10.08% | +$7.6M Bought | 0.00% 222.6K shares | |
Internet Content & Information Communication Services | $47.4M | 9.78% | +$47.4M New | 0.00% 64.6K shares | |
Software - Infrastructure Technology | $47.2M | 9.73% | +$4.5M Bought | 0.00% 91.1K shares | |
Unknown Unknown | $14.6M | 3.00% | +$14.6M New | — 15.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trybe Capital Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+42.32% | |
+18.36% | |
+10.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Trybe Capital Management LP
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