Rye Brook Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 110,400 | +110,400 | 0 | 73,546 | — | +73,546 |
| KRANESHARES CSI CHINA INTERN | 0 | 171,200 | +171,200 | 0 | 7,192 | 6.06% | +7,192 |
| INVESCO QQQ TRUST SERIES 1 | 45,430 | 45,105 | -325 | 25,061 | 27,080 | 22.80% | +2,019 |
| SPROTT PHYSICAL URANIUM TR | 724,800 | 777,700 | +52,900 | 13,583 | 15,575 | 13.11% | +1,992 |
| VANECK SEMICONDUCTOR ETF | 35,350 | 35,925 | +575 | 9,858 | 11,724 | 9.87% | +1,866 |
| NEXGEN ENERGY LTD(NXE) | 767,900 | 773,900 | +6,000 | 5,329 | 6,926 | 5.83% | +1,597 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,900 | 42,000 | +20,100 | 1,340 | 2,730 | 2.30% | +1,390 |
| ASTERA LABS INC(ALAB) | 9,100 | 9,200 | +100 | 823 | 1,801 | 1.52% | +978 |
| SPROTT URANIUM MINERS ETF | 0 | 15,000 | +15,000 | 0 | 906 | 0.76% | +906 |
| ARM HOLDINGS PLC-ADR | 0 | 6,015 | +6,015 | 0 | 851 | 0.72% | +851 |
| RIOT PLATFORMS INC(RIOT) | 0 | 42,550 | +42,550 | 0 | 810 | 0.68% | +810 |
| INVESCO S&P 500 EQUAL WEIGHT | 19,550 | 22,050 | +2,500 | 3,553 | 4,183 | 3.52% | +630 |
| SPDR GOLD SHARES(GLD) | 12,600 | 12,500 | -100 | 3,841 | 4,443 | 3.74% | +602 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 33,040 | 34,440 | +1,400 | 784 | 1,349 | 1.14% | +565 |
| GRAYSCALE SOLANA TRUST SOL(GSOL) | 0 | 29,150 | +29,150 | 0 | 467 | 0.39% | +467 |
| ISHARES NASDAQ BIOTECHNOLOGY | 24,300 | 24,270 | -30 | 3,074 | 3,504 | 2.95% | +430 |
| INDUSTRIAL SELECT SECT SPDR | 40,200 | 40,715 | +515 | 5,930 | 6,279 | 5.29% | +349 |
| UTILITIES SELECT SECTOR SPDR | 34,850 | 36,500 | +1,650 | 2,846 | 3,183 | 2.68% | +337 |
| COHERENT CORP(COHR) | 9,100 | 10,400 | +1,300 | 812 | 1,120 | 0.94% | +308 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,000 | +1,000 | 0 | 243 | 0.20% | +243 |
| ST JOE CO/THE(JOE) | 61,800 | 63,400 | +1,600 | 2,948 | 3,137 | 2.64% | +189 |
| VALARIS LTD(VAL) | 55,100 | 48,800 | -6,300 | 2,320 | 2,380 | 2.00% | +60 |
| NVIDIA CORP(NVDA) | 1,000 | 1,000 | 0 | 158 | 187 | 0.16% | +29 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 298 | 311 | 0.26% | +13 |
| ISHARES NATIONAL MUNI BOND E | 4,400 | 4,400 | 0 | 460 | 469 | 0.39% | +9 |
| FIRST TRUST NASDAQ CYBERSECU | 8,000 | 8,000 | 0 | 605 | 608 | 0.51% | +3 |
| ISHARES SHORT DURATION HIGH | 15,750 | 15,750 | 0 | 351 | 352 | 0.30% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 13,150 | 10,500 | -2,650 | 1,866 | 1,699 | 1.43% | -167 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,300 | 145,750 | -105,550 | 5,242 | 4,995 | 4.21% | -247 |
| BLOOMIN' BRANDS INC | 175,350 | 174,350 | -1,000 | 1,510 | 1,250 | 1.05% | -260 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 122,600 | 123,100 | +500 | 3,299 | 3,004 | 2.53% | -295 |