Rye Brook Capital LLC Purchases and Sells in Q2 2025

Rye Brook Capital LLC

$95.9 Million
Q2 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	4.65K + 11.4%	$416.06 - $551.64 $1.93M - $2.57M	45.4K $25.1M
SRUUF	76.5K + 11.8%	$12.86 - $18.73 $984K - $1.43M	725K $13.6M
SMH	5K + 16.47%	$179.95 - $278.88 $900K - $1.39M	35.4K $9.86M
NXE	45.3K + 6.27%	$4.06 - $6.99 $184K - $317K	768K $5.33M
XLI	3.7K + 10.14%	$116.42 - $147.52 $431K - $546K	40.2K $5.93M
JOE	10.6K + 20.7%	$40.82 - $49.27 $433K - $522K	61.8K $2.95M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES BITCOIN TRUST ETF	21.9K New	N/A	21.9K $1.34M
ASTERA LABS INC	9.1K New	N/A	9.1K $823K
COHERENT CORP	9.1K New	N/A	9.1K $812K
MUB	4.4K New	$102.31 - $105.8 $450K - $466K	4.4K $460K
HYMU	15.8K New	N/A	15.8K $351K
NVDA	1K New	$94.31 - $157.99 $94.3K - $158K	1K $158K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	-1.4K - 6.68%	$152.93 - $181.74 $214K - $254K	19.6K $3.55M
GLD	-300 - 2.33%	$273.71 - $316.29 $82.1K - $94.9K	12.6K $3.84M
GRAYSCALE ETHERM MINI TR ETF	-760 - 2.25%	N/A	33K $784K
BLMN	-4.35K - 2.42%	$6.26 - $9.51 $27.2K - $41.4K	175K $1.51M
AMD	-300 - 2.23%	$78.21 - $143.81 $23.5K - $43.1K	13.2K $1.87M
GRAYSCALE ETHEREUM TRUST ETF	-27.2K - 9.77%	N/A	251K $5.24M

Activity Summary All Purchases 16 New Holdings 6 Increased Positions 10 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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