The Analysis of Rye Brook Capital LLC's Holdings
Currently, Rye Brook Capital LLC holds 30 types of securities in its portfolio with a total value $118.8K. In the most recent quarter, they have increased their positions in KWEB (+171.2K shares, valued at $7.2K), IBIT (+20.1K shares, valued at $1.3K), N/A (+52.9K shares, valued at $1.1K); decreased their positions in ETHE (-105.5K shares, valued at $3.6K), AMD (-2.6K shares, valued at $428.7952380952381), VAL (-6.3K shares, valued at $307.25409836065575); initiated new positions in KWEB (+171.2K shares, valued at $7.2K), URNM (+15.0K shares, valued at $906), ARM (+6.0K shares, valued at $851). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TRUST SERIES 145.1K shares-0.72%2025-09-302025-10-21
SMH VANECK SEMICONDUCTOR ETF35.9K shares1.63%2025-09-302025-10-21 KWEB KRANESHARES CSI CHINA INTERN171.2K sharesnew addition2025-09-302025-10-21 NXE NEXGEN ENERGY LTD773.9K shares0.78%2025-09-302025-10-21 XLI INDUSTRIAL SELECT SECT SPDR40.7K shares1.28%2025-09-302025-10-21 ETHE GRAYSCALE ETHEREUM TRUST ETF145.8K shares-42.00%2025-09-302025-10-21 GLD SPDR GOLD SHARES12.5K shares-0.79%2025-09-302025-10-21 RSP INVESCO S&P 500 EQUAL WEIGHT22.1K shares12.79%2025-09-302025-10-21 IBB ISHARES NASDAQ BIOTECHNOLOGY24.3K shares-0.12%2025-09-302025-10-21 XLU UTILITIES SELECT SECTOR SPDR36.5K shares4.73%2025-09-302025-10-21 JOE ST JOE CO/THE63.4K shares2.59%2025-09-302025-10-21 FCPT FOUR CORNERS PROPERTY TRUST123.1K shares0.41%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF42.0K shares91.78%2025-09-302025-10-21 VAL VALARIS LTD48.8K shares-11.43%2025-09-302025-10-21 ALAB ASTERA LABS INC9.2K shares1.10%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES10.5K shares-20.15%2025-09-302025-10-21 ETH GRAYSCALE ETHERM MINI TR ETF34.4K shares4.24%2025-09-302025-10-21 BLMN BLOOMIN' BRANDS INC174.3K shares-0.57%2025-09-302025-10-21 COHR COHERENT CORP10.4K shares14.29%2025-09-302025-10-21 URNM SPROTT URANIUM MINERS ETF15.0K sharesnew addition2025-09-302025-10-21 ARM ARM HOLDINGS PLC-ADR6.0K sharesnew addition2025-09-302025-10-21 RIOT RIOT PLATFORMS INC42.5K sharesnew addition2025-09-302025-10-21 CIBR FIRST TRUST NASDAQ CYBERSECU8.0K shares0.00%2025-09-302025-10-21 MUB ISHARES NATIONAL MUNI BOND E4.4K shares0.00%2025-09-302025-10-21 SHYM ISHARES SHORT DURATION HIGH15.8K shares0.00%2025-09-302025-10-21 MSFT MICROSOFT CORP600 shares0.00%2025-09-302025-10-21 GOOGL ALPHABET INC-CL A1.0K sharesnew addition2025-09-302025-10-21 NVDA NVIDIA CORP1.0K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TRUST110.4K sharesnew addition2025-09-302025-10-21