Trybe Capital Management LP
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.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 25.87% | $123.3M | 780,680 | $14.79 | $157.99 | +$38.7M |
S SNOW | SNOWFLAKE INC | 9.87% | $47.1M | 210,285 | $151.36 | $223.77 | +$18.4M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.28% | $44.3M | 195,459 | $166.00 | $226.49 | +$11.8M |
G GOOGL | ALPHABET INC | 8.88% | $42.4M | 240,312 | $116.91 | $176.23 | +$5.2M |
A AMZN | AMAZON COM INC | 8.65% | $41.3M | 188,095 | $155.75 | $219.39 | +$6.6M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | Bought | Call | $35.2M | 2,000 | $176.23 | $176.23 | +2,000 | +$35.2M |
N NVDA | NVIDIA CORPORATION | Sold | Call | $31.6M | 2,000 | $157.99 | $116.54 | -6,000 | -$55.1M |