13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844147
Total reported value
$142.6M
$142.6M
29 檔
28.9%
As reported in its official Q4 2024 Form 13F filing, Rye Brook Capital LLC's tracked investment portfolio stood at $142.6M with 29 total positions.
In Q4 2024, Rye Brook Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 13.26% | -4.40% | +2.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.60% | -2.31% | +0.24% | |
| 3 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 9.36% | — | +1.27% | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | 7.29% | -0.41% | +0.45% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.94% | +0.78% | +6.22% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.11% | -1.44% | +81.05% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 5.55% | -3.15% | +0.86% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.33% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.83% | -1.31% | +1.30% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.38% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.01% | — | -54.91% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.89% | +3.07% | NEW | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.89% | -0.97% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.80% | — | -41.18% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.78% | -0.36% | — | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.49% | — | +3.98% | |
| 17 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.46% | — | +2.13% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | — | — | |
| 19 | JOE | St Joe Co/the | Stock-Other | 1.33% | -0.81% | — | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.13% | — | — | |
| 21 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.06% | -1.41% | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | +0.04% | -0.82% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | — | — | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.32% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.19% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.3% | NEW | New buy |
| 2 | IBB | Ishares Biotechnology ETF | +3.4% | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | +2.9% | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +2.8% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 7 | KWEB | Kranesh Csi China Internet | +1.4% | +81.05% | Add |
| 8 | JOE | St Joe Co/the | +1.3% | NEW | New buy |
| 9 | PDI | Pimco Dynamic Income Fund | +1.1% | NEW | New buy |
| 10 | ETH | Grayscale Ethereum Staking M | +1.1% | NEW | New buy |
| 11 | ETHE | Grayscale Ethereum Staking E | +0.7% | +1.27% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 13 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | New buy |
| 14 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 15 | HYD | Vaneck High Yield Muni ETF | 0% | — | Unchanged |
| 16 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 17 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -0.82% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.7% | +1.30% | Add |
| 21 | ✓ | Eth | -1% | EXIT | Sold out |
| 22 | NXE | Nexgen Energy LTD | -1% | +0.86% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | -1% | +6.22% | Add |
| 24 | VAL | Valaris Limited | -1.2% | +3.98% | Add |
| 25 | BLMN | Bloomin' Brands Inc | -1.5% | +2.13% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | +0.24% | Add |
| 27 | FCPT | Four Corners Property Trust | -2.1% | +0.45% | Add |
| 28 | XLV | Ss Health Care Select Sector | -3.6% | -41.18% | Trim |
| 29 | SRUUF | Sprott Physical Uranium Tr | -4.1% | +2.98% | Add |
| 30 | VGK | Vanguard Ftse Europe ETF | -6% | -54.91% | Trim |
According to official SEC Form 13F filings, Rye Brook Capital LLC reported a total U.S. public equity portfolio value of $142.6M across 29 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SRUUF, QQQ, ETHE) accounted for 28.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
RSP
市值: $3.6M
Top Position Liquidated / Trimmed
ETH
前期市值: $671.0K
During Q4 2024, Rye Brook Capital LLC's top holdings by market value included SRUUF (13.3%)、QQQ (12.6%)、ETHE (9.4%). The largest single position, SRUUF, represented 13.3% of total portfolio value.
In Q4 2024, Rye Brook Capital LLC made 25 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.