Trybe Capital Management L.P. 13F annual report

Trybe Capital Management L.P. is an investment fund managing more than $209 billion ran by Amrita Dodani. There are currently 7 companies in Mrs. Dodani’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $141 billion.

$209 billion Assets Under Management (AUM)

As of 7th August 2024, Trybe Capital Management L.P.’s top holding is 780,680 shares of NVIDIA Corp currently worth over $96.4 billion and making up 30.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Trybe Capital Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 247,052 shares of Alphabet Inc worth $45 billion, whose value grew 12.8% in the past six months. The third-largest holding is Apple Inc worth $39.2 billion and the next is Amazon.com worth $36.8 billion, with 190,660 shares owned.

Currently, Trybe Capital Management L.P.'s portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trybe Capital Management L.P.

The Trybe Capital Management L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Amrita Dodani serves as the Chief Operating Officer at Trybe Capital Management L.P..

Recent trades

In the most recent 13F filing, Trybe Capital Management L.P. revealed that it had increased its stake in NVIDIA Corp and bought 702,612 additional shares worth around $82 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 40.2% of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.

On the other hand, there are companies that Trybe Capital Management L.P. is getting rid of from its portfolio. Trybe Capital Management L.P. closed its position in Snowflake on 14th August 2024. It sold the previously owned 94,174 shares for $18.7 billion.

One of the smaller hedge funds

The two most similar investment funds to Trybe Capital Management L.P. are O'brien Greene & Co. Inc and Poehling Capital Management, Inc. They manage $316 billion and $316 billion respectively.

Amrita Dodani investment strategy

Trybe Capital Management L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 75.9% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $822 billion.

The complete list of Trybe Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NVIDIA Corp	900.00% 780,680	$96,445,207,000	30.55%
Alphabet Inc	64.38% 247,052	$45,000,522,000	14.25%
Apple Inc	136.54% 186,042	$39,184,166,000	12.41%
Amazon.com Inc.	30.67% 190,660	$36,845,045,000	11.67%
Microsoft Corporation	39.31% 81,657	$36,496,596,000	11.56%
ServiceNow Inc	50.93% 42,894	$33,743,423,000	10.69%
Salesforce Inc	58.27% 108,999	$28,023,643,000	8.88%
Snowflake Inc.	Closed 94,174	$18,740,626,000
Teledyne Technologies Inc	Closed 38,658	$17,252,679,000
Carrier Global Corporation	Closed 270,844	$15,559,988,000
No transactions found
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