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Trybe Capital Management LP

CIK:0001807902
Hedge Fund
$477M AUM
10 holdings
Greenwich, CT, United States
Founded:2020
Latest filing:Jun 30, 2025

Trybe Capital Management LP is a hedge fund manager based in Greenwich, Connecticut. Founded in or before 2020, the firm is led by Jasjit S. Rekhi, who is listed as the managing member. The firm primarily serves institutional investors and manages investments reportable on SEC Form 13F. The staff size is not publicly disclosed in filings, but as a small to mid-sized hedge fund, it likely operates with a lean team focused on institutional advisory and investment management.

Investment Strategy

Trybe Capital Management LP applies a concentrated, long-biased equity investment strategy with a focus on technology and growth-oriented companies. The firm manages a concentrated portfolio, evidenced by high allocations to a handful of companies such as NVIDIA, Snowflake, and Amazon. Turnover data suggests a moderate-to-high conviction with regular portfolio rebalancing and adjustments reflective of evolving market conditions and strategic thesis updates.

Latest 13F Filing Activity

Trybe Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions and 2 options positions with a total 13F market value of $477M. The fund increased holdings in Nvidia Corporation, Lam Research Corp., Snowflake Inc. among other positions. Trybe Capital Management LP reduced exposure to Salesforce Inc., Alphabet Inc., Amazon Com Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$38.7M
L
LRCXLAM RESEARCH CORP
+$32.7M
S
SNOWSNOWFLAKE INC
+$18.4M
M
MSFTMICROSOFT CORP
+$16.5M
N
NOWSERVICENOW INC
+$12.2M
Top Sells
N
NVDANVIDIA CORPORATION
+$38.7M
L
LRCXLAM RESEARCH CORP
+$32.7M
C
CRMSALESFORCE INC
-$27.3M
S
SNOWSNOWFLAKE INC
+$18.4M
M
MSFTMICROSOFT CORP
+$16.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+25.9%$123.3M
S
SNOWSNOWFLAKE INC
+9.9%$47.1M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+9.3%$44.3M
G
GOOGLALPHABET INC
+8.9%$42.4M
A
AMZNAMAZON COM INC
+8.7%$41.3M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION25.87%$123.3M780,680$14.79$157.99+$38.7M
SNOWFLAKE INC9.87%$47.1M210,285$151.36$223.77+$18.4M
TAIWAN SEMICONDUCTOR MFG LTD9.28%$44.3M195,459$166.00$226.49+$11.8M
ALPHABET INC8.88%$42.4M240,312$116.91$176.23+$5.2M
AMAZON COM INC8.65%$41.3M188,095$155.75$219.39+$6.6M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ALPHABET INCBought
Call
$35.2M2,000$176.23$176.23+2,000+$35.2M
NVIDIA CORPORATIONSold
Call
$31.6M2,000$157.99$116.54-6,000-$55.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+41.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+20.9%
SERVICES-PREPACKAGED SOFTWARE
+20.1%
SPECIAL INDUSTRY MACHINERY, NEC
+10.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.5%