Filed: 4/16/2025ACC: 0001844147-25-000002
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $79.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$79.8K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
ETF$66.1K82.9%
COM$13.7K17.1%
Portfolio Concentration
Top 3$34.8K43.6%
4–10$28.9K36.2%
11–25$16.1K20.2%
Top 3 weight
43.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares40.78K
TypeSH
Market value$19.1K
23.97%
Sole
40.78K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares648.30K
TypeSH
Market value$9.2K
11.58%
Sole
648.30K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares30.35K
TypeSH
Market value$6.4K
8.04%
Sole
30.35K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares174.75K
TypeSH
Market value$6.1K
7.65%
Sole
174.75K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares36.50K
TypeSH
Market value$4.8K
6.00%
Sole
36.50K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares278.50K
TypeSH
Market value$4.2K
5.31%
Sole
278.50K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.90K
TypeSH
Market value$3.7K
4.66%
Sole
12.90K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares20.95K
TypeSH
Market value$3.6K
4.55%
Sole
20.95K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares722.60K
TypeSH
Market value$3.2K
4.07%
Sole
722.60K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares110.10K
TypeSH
Market value$3.2K
3.96%
Sole
110.10K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares21.50K
TypeSH
Market value$2.8K
3.45%
Sole
21.50K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares32.15K
TypeSH
Market value$2.5K
3.18%
Sole
32.15K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares50.30K
TypeSH
Market value$2.5K
3.14%
Sole
50.30K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares51.20K
TypeSH
Market value$2.4K
3.01%
Sole
51.20K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares49.90K
TypeSH
Market value$2.0K
2.46%
Sole
49.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares13.45K
TypeSH
Market value$1.4K
1.73%
Sole
13.45K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares179.70K
TypeSH
Market value$1.3K
1.61%
Sole
179.70K
Shared
0.00
None
0.00
GRAYSCALE ETHERM MINI TR ETF
SOLEShares33.80K
TypeSH
Market value$582.00
0.73%
Sole
33.80K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8K
TypeSH
Market value$504.00
0.63%
Sole
8K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$225.00
0.28%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 40.78K | SH | $19.1K 23.97% | 40.78K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 648.30K | SH | $9.2K 11.58% | 648.30K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 30.35K | SH | $6.4K 8.04% | 30.35K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 174.75K | SH | $6.1K 7.65% | 174.75K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 36.50K | SH | $4.8K 6.00% | 36.50K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | ETF | 278.50K | SH | $4.2K 5.31% | 278.50K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.90K | SH | $3.7K 4.66% | 12.90K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF | 20.95K | SH | $3.6K 4.55% | 20.95K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 722.60K | SH | $3.2K 4.07% | 722.60K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 110.10K | SH | $3.2K 3.96% | 110.10K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 21.50K | SH | $2.8K 3.45% | 21.50K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 32.15K | SH | $2.5K 3.18% | 32.15K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 50.30K | SH | $2.5K 3.14% | 50.30K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 51.20K | SH | $2.4K 3.01% | 51.20K | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 49.90K | SH | $2.0K 2.46% | 49.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 13.45K | SH | $1.4K 1.73% | 13.45K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 179.70K | SH | $1.3K 1.61% | 179.70K | 0.00 | 0.00 |
GRAYSCALE ETHERM MINI TR ETFSOLE | ETF | 33.80K | SH | $582.00 0.73% | 33.80K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8K | SH | $504.00 0.63% | 8K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $225.00 0.28% | 600.00 | 0.00 | 0.00 |