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CIK: 0001844147
Total reported value
$142.6M
$142.6M
24 檔
41.9%
The Q2 2025 SEC filing reveals that Rye Brook Capital LLC held a total portfolio value of $142.6M, covering 24 public equity positions.
In Q2 2025, Rye Brook Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SRUUF, SMH) accounted for 41.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.13% | -2.31% | +11.40% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 14.17% | -4.40% | +11.80% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.28% | +0.78% | +16.47% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.18% | -0.36% | +10.14% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 5.56% | -3.15% | +6.27% | |
| 6 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 5.47% | — | -9.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.01% | -1.31% | -2.33% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.71% | — | -6.68% | |
| 9 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.44% | -0.41% | +11.35% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.21% | — | +13.02% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 3.07% | -0.81% | +20.70% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.97% | -0.97% | +8.40% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.42% | — | +10.42% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | — | -2.23% | |
| 15 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.57% | — | -2.42% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.58% | — | |
| 17 | ALAB | Astera Labs Inc | Stock-Tech | 0.86% | -0.53% | EXIT | |
| 18 | COHR | Coherent CORP | Stock-Tech | 0.85% | — | — | |
| 19 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.82% | -1.41% | -2.25% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.63% | +0.04% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | — | |
| 22 | SHYM | Ishares Short Duration High | ETF-Other | 0.37% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRUUF | Sprott Physical Uranium Tr | +2.6% | +11.80% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +2.2% | +16.47% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +11.40% | Add |
| 4 | NXE | Nexgen Energy LTD | +1.5% | +6.27% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | NEW | New buy |
| 6 | ALAB | Astera Labs Inc | +0.9% | NEW | New buy |
| 7 | COHR | Coherent CORP | +0.9% | NEW | New buy |
| 8 | MUB | Ishares National Muni Bond E | +0.5% | NEW | New buy |
| 9 | SHYM | Ishares Short Duration High | +0.4% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | -2.23% | Trim |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +10.14% | Add |
| 12 | ETHE | Grayscale Ethereum Staking E | +0.2% | -9.77% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 14 | ETH | Grayscale Ethereum Staking M | +0.1% | -2.25% | Trim |
| 15 | JOE | St Joe Co/the | +0.1% | +20.70% | Add |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | CIBR | First Trust Nasdaq Cybersecu | — | — | Unchanged |
| 18 | VAL | Valaris Limited | 0% | +10.42% | Add |
| 19 | BLMN | Bloomin' Brands Inc | 0% | -2.42% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +8.40% | Add |
| 21 | IBB | Ishares Biotechnology ETF | -0.2% | +13.02% | Add |
| 22 | FCPT | Four Corners Property Trust | -0.5% | +11.35% | Add |
| 23 | GLD | Spdr Gold Shares | -0.7% | -2.33% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.8% | -6.68% | Trim |
| 25 | XLF | Ss Financial Select Sector | -3.1% | EXIT | Sold out |
| 26 | KWEB | Kranesh Csi China Internet | -7.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Rye Brook Capital LLC reported a total U.S. public equity portfolio value of $142.6M across 24 disclosed positions in Q2 2025.
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Top New Position Initiated
IBIT
市值: $1.3M
Top Position Liquidated / Trimmed
KWEB
前期市值: $6.1M
During Q2 2025, Rye Brook Capital LLC's top holdings by market value included QQQ (26.1%)、SRUUF (14.2%)、SMH (10.3%). The largest single position, QQQ, represented 26.1% of total portfolio value.
In Q2 2025, Rye Brook Capital LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 2 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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