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CIK: 0001844147
Total reported value
$142.6M
$142.6M
20 檔
32.0%
The Q1 2025 SEC filing reveals that Rye Brook Capital LLC held a total portfolio value of $142.6M, covering 20 public equity positions.
In Q1 2025, Rye Brook Capital LLC displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SRUUF, SMH) accounted for 32.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.97% | -2.31% | +98.44% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 11.58% | -4.40% | +1.33% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.04% | +0.78% | +26.99% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.65% | -1.44% | +0.23% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 6.00% | -0.36% | +107.39% | |
| 6 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 5.31% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.66% | -1.31% | -2.27% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.55% | — | +1.70% | |
| 9 | NXE | Nexgen Energy LTD | Stock-Other | 4.07% | -3.15% | +3.08% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.96% | -0.41% | -50.83% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.45% | — | +0.94% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.18% | -0.97% | +1.10% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 3.14% | +3.07% | NEW | |
| 14 | JOE | St Joe Co/the | Stock-Other | 3.01% | -0.81% | +108.13% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 2.46% | — | +6.17% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | — | +3.86% | |
| 17 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.61% | — | +7.16% | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.73% | -1.41% | +20.71% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.63% | +0.04% | -33.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | SRUUF | Sprott Physical Uranium Tr | — | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 4 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 6 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 8 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 9 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 10 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 11 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 14 | JOE | St Joe Co/the | — | NEW | New buy |
| 15 | VAL | Valaris Limited | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
| 18 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rye Brook Capital LLC reported a total U.S. public equity portfolio value of $142.6M across 20 disclosed positions in Q1 2025.
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Top New Position Initiated
QQQ
市值: $19.1M
During Q1 2025, Rye Brook Capital LLC's top holdings by market value included QQQ (24.0%)、SRUUF (11.6%)、SMH (8.0%). The largest single position, QQQ, represented 24.0% of total portfolio value.
In Q1 2025, Rye Brook Capital LLC made 20 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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