Rye Brook Capital LLC Portfolio Holdings

Rye Brook Capital LLC

  • $192 Million
  • Q3 2025

Rye Brook Capital LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Million distributed in 31 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 $27.1M, Sprott Physical Uran (Canada) with a value of $15.6M, Vaneck ETF Tr Semiconductor Et with a value of $11.7M, Kraneshares Tr Csi China Inter with a value of $7.19M, and Nex Gen Energy Ltd. with a value of $6.93M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $95.9M to 192M.

Below you can find more details about Rye Brook Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $143 Million
Energy: $24.9 Million
Real Estate: $6.14 Million
Technology: $3.01 Million
Consumer Cyclical: $1.25 Million
Communication Services: $243,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 14.08% of portfolio
45,105
Q3 2025 Reduced 0.72%
$0
$15.6 Million 8.1% of portfolio
777,700
Q3 2025 Added 7.3%
$0
$11.7 Million 6.1% of portfolio
35,925
Q3 2025 Added 1.63%
$0
$7.19 Million 3.74% of portfolio
171,200
Q3 2025 New
$3.92B
$6.93 Million 3.6% of portfolio
773,900
Q3 2025 Added 0.78%
$0
$6.28 Million 3.27% of portfolio
40,715
Q3 2025 Added 1.28%
Grayscale Ethereum Trust ETF
-
$5 Million 2.6% of portfolio
-
Q3 2025 Reduced 42.0%
$130B
$4.44 Million 2.31% of portfolio
12,500
Q3 2025 Reduced 0.79%
$0
$4.18 Million 2.18% of portfolio
22,050
Q3 2025 Added 12.79%
$0
$3.5 Million 1.82% of portfolio
24,270
Q3 2025 Reduced 0.12%
$0
$3.18 Million 1.66% of portfolio
36,500
Q3 2025 Added 4.73%
$3.34B
$3.14 Million 1.63% of portfolio
63,400
Q3 2025 Added 2.59%
$1.97B
$3 Million 1.56% of portfolio
123,100
Q3 2025 Added 0.41%
Ishares Bitcoin Trust ETF
-
$2.73 Million 1.42% of portfolio
-
Q3 2025 Added 91.78%
$4.29B
$2.38 Million 1.24% of portfolio
48,800
Q3 2025 Reduced 11.43%
Astera Labs Inc
-
$1.8 Million 0.94% of portfolio
-
Q3 2025 Added 1.1%
Grayscale Etherm Mini Tr ETF
-
$1.35 Million 0.7% of portfolio
-
Q3 2025 Added 4.24%
$605M
$1.25 Million 0.65% of portfolio
174,350
Q3 2025 Reduced 0.57%
Coherent Corp
-
$1.12 Million 0.58% of portfolio
-
Q3 2025 Added 14.29%
$0
$906,000 0.47% of portfolio
15,000
Q3 2025 New
Arm Holdings Plc Adr
-
$851,000 0.44% of portfolio
-
Q3 2025 New
$2.33B
$810,000 0.42% of portfolio
42,550
Q3 2025 New
$0
$608,000 0.32% of portfolio
8,000
Q1 2025 Reduced 33.88%
Grayscale Solana Trust Sol
-
$467,000 0.24% of portfolio
-
Q3 2025 New
$0
$469,000 0.24% of portfolio
4,400
Q2 2025 New
$0
$352,000 0.18% of portfolio
15,750
Q2 2025 New
$3.78T
$311,000 0.16% of portfolio
600
Q1 2024 New
$1.65T
$243,000 0.13% of portfolio
1,000
Q3 2025 New
$465B
$187,000 0.1% of portfolio
1,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $192 Million
  • Prior Value $95.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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