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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$710M
$1.29 Million 1.61% of portfolio
179,700
Q1 2025 Added 7.16%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $79.8 Million
  • Prior Value $83.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Rye Brook Capital LLC Portfolio

Follow Rye Brook Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email