Rye Brook Capital LLC Portfolio Holdings
Rye Brook Capital LLC
- $79.8 Million
- Q1 2025
Rye Brook Capital LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $79.8 Million distributed in 20 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $19.1M, Sprott Physical Uran (Canada) with a value of $9.24M, Vaneck ETF Tr Semiconductor Et with a value of $6.42M, Kraneshares Tr Csi China Inter with a value of $6.1M, and Industrial Sector Spdr with a value of $4.78M.
Examining the 13F form we can see an decrease of $3.61M in the current position value, from $83.4M to 79.8M.
Below you can find more details about Rye Brook Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$79.8 Million
ETFs: $52.1 Million
Energy: $14.4 Million
Real Estate: $5.56 Million
Technology: $1.61 Million
Consumer Cyclical: $1.29 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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