Rye Brook Capital LLC Portfolio Holdings

Rye Brook Capital LLC

  • $95.9 Million
  • Q2 2025

Rye Brook Capital LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $95.9 Million distributed in 24 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 $25.1M, Sprott Physical Uran (Canada) with a value of $13.6M, Vaneck ETF Tr Semiconductor Et with a value of $9.86M, Industrial Sector Spdr with a value of $5.93M, and Nex Gen Energy Ltd. with a value of $5.33M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $79.8M to 95.9M.

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

Portfolio value $95.9 Million
ETFs: $55.2 Million
Energy: $21.2 Million
Real Estate: $6.25 Million
Technology: $2.32 Million
Consumer Cyclical: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 26.13% of portfolio
45,430
Q2 2025 Added 11.4%
$0
$13.6 Million 14.17% of portfolio
724,800
Q2 2025 Added 11.8%
$0
$9.86 Million 10.28% of portfolio
35,350
Q2 2025 Added 16.47%
$0
$5.93 Million 6.18% of portfolio
40,200
Q2 2025 Added 10.14%
$3.32B
$5.33 Million 5.56% of portfolio
767,900
Q2 2025 Added 6.27%
Grayscale Ethereum Trust ETF
-
$5.24 Million 5.47% of portfolio
-
Q2 2025 Reduced 9.77%
$106B
$3.84 Million 4.01% of portfolio
12,600
Q2 2025 Reduced 2.33%
$0
$3.55 Million 3.71% of portfolio
19,550
Q2 2025 Reduced 6.68%
$2.07B
$3.3 Million 3.44% of portfolio
122,600
Q2 2025 Added 11.35%
$0
$3.07 Million 3.21% of portfolio
24,300
Q2 2025 Added 13.02%
$2.95B
$2.95 Million 3.07% of portfolio
61,800
Q2 2025 Added 20.7%
$0
$2.85 Million 2.97% of portfolio
34,850
Q2 2025 Added 8.4%
$3.49B
$2.32 Million 2.42% of portfolio
55,100
Q2 2025 Added 10.42%
$282B
$1.87 Million 1.95% of portfolio
13,150
Q2 2025 Reduced 2.23%
$597M
$1.51 Million 1.57% of portfolio
175,350
Q2 2025 Reduced 2.42%
Ishares Bitcoin Trust ETF
-
$1.34 Million 1.4% of portfolio
-
Q2 2025 New
Coherent Corp
-
$812,000 0.85% of portfolio
-
Q2 2025 New
Grayscale Etherm Mini Tr ETF
-
$784,000 0.82% of portfolio
-
Q2 2025 Reduced 2.25%
$0
$605,000 0.63% of portfolio
8,000
Q1 2025 Reduced 33.88%
$0
$460,000 0.48% of portfolio
4,400
Q2 2025 New
$0
$351,000 0.37% of portfolio
15,750
Q2 2025 New
$3.95T
$298,000 0.31% of portfolio
600
Q1 2024 New
$456B
$158,000 0.16% of portfolio
1,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $95.9 Million
  • Prior Value $79.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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