Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TRUST 38.2%

Value $73.55M Shares 110,400 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES 1 14.1%

Value $27.08M Shares 45,105 Share Price $600.38 Est. Cost/Share $455.06 Unrealized @ Report Date +31.9%

SRUUF SPROTT PHYSICAL URANIUM TR 8.1%

Value $15.57M Shares 777,700 Share Price $20.03 Est. Cost/Share $19.17 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 6.1%

Value $11.72M Shares 35,925 Share Price $326.35 Est. Cost/Share $190.40 Unrealized @ Report Date +71.4%

KWEB KRANESHARES CSI CHINA INTERN 3.7%

Value $7.192M Shares 171,200 Share Price $42.01 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%

NXE NEXGEN ENERGY LTD 3.6%

Value $6.926M Shares 773,900 Share Price $8.95 Est. Cost/Share $6.35 Unrealized @ Report Date +41.0%

XLI INDUSTRIAL SELECT SECT SPDR 3.3%

Value $6.279M Shares 40,715 Share Price $154.22 Est. Cost/Share $136.63 Unrealized @ Report Date +12.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 2.6%

Value $4.995M Shares 145,750 Share Price $34.27 Est. Cost/Share $18.07 Unrealized @ Report Date +89.6%

GLD SPDR GOLD SHARES 2.3%

Value $4.443M Shares 12,500 Share Price $355.44 Est. Cost/Share $177.33 Unrealized @ Report Date +100.5%

RSP INVESCO S&P 500 EQUAL WEIGHT 2.2%

Value $4.183M Shares 22,050 Share Price $189.71 Est. Cost/Share $181.38 Unrealized @ Report Date +4.6%

IBB ISHARES NASDAQ BIOTECHNOLOGY 1.8%

Value $3.504M Shares 24,270 Share Price $144.38 Est. Cost/Share $138.53 Unrealized @ Report Date +4.2%

XLU UTILITIES SELECT SECTOR SPDR 1.7%

Value $3.183M Shares 36,500 Share Price $87.21 * Est. Cost/Share $39.80 Unrealized @ Report Date +9.5%

JOE ST JOE CO/THE 1.6%

Value $3.137M Shares 63,400 Share Price $49.48 Est. Cost/Share $48.46 Unrealized @ Report Date +2.1%

FCPT FOUR CORNERS PROPERTY TRUST 1.6%

Value $3.004M Shares 123,100 Share Price $24.40 Est. Cost/Share $24.93 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $2.73M Shares 42,000 Share Price $65.00 Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%

VAL VALARIS LTD 1.2%

Value $2.38M Shares 48,800 Share Price $48.77 Est. Cost/Share $61.11 Unrealized @ Report Date -20.2%

ALAB ASTERA LABS INC 0.9%

Value $1.801M Shares 9,200 Share Price $195.76 Est. Cost/Share $79.94 Unrealized @ Report Date +144.9%

AMD ADVANCED MICRO DEVICES 0.9%

Value $1.699M Shares 10,500 Share Price $161.81 Est. Cost/Share $142.67 Unrealized @ Report Date +13.4%

ETH GRAYSCALE ETHERM MINI TR ETF 0.7%

Value $1.349M Shares 34,440 Share Price $39.17 Est. Cost/Share $28.62 Unrealized @ Report Date +36.9%

BLMN BLOOMIN' BRANDS INC 0.7%

Value $1.25M Shares 174,350 Share Price $7.17 Est. Cost/Share $17.61 Unrealized @ Report Date -59.3%

COHR COHERENT CORP 0.6%

Value $1.12M Shares 10,400 Share Price $107.69 Est. Cost/Share $75.43 Unrealized @ Report Date +42.8%

URNM SPROTT URANIUM MINERS ETF 0.5%

Value $906K Shares 15,000 Share Price $60.40 Est. Cost/Share $50.32 Unrealized @ Report Date +20.1%

ARM ARM HOLDINGS PLC-ADR 0.4%

Value $851K Shares 6,015 Share Price $141.48 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%

RIOT RIOT PLATFORMS INC 0.4%

Value $810K Shares 42,550 Share Price $19.04 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.3%

Value $608K Shares 8,000 Share Price $76.00 Est. Cost/Share $53.33 Unrealized @ Report Date +42.5%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $469K Shares 4,400 Share Price $106.59 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%

GSOL GRAYSCALE SOLANA TRUST SOL 0.2%

Value $467K Shares 29,150 Share Price $16.02 Est. Cost/Share $16.37 Unrealized @ Report Date -2.1%

SHYM ISHARES SHORT DURATION HIGH 0.2%

Value $352K Shares 15,750 Share Price $22.35 Est. Cost/Share $22.17 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.2%

Value $311K Shares 600 Share Price $518.33 Est. Cost/Share $399.26 Unrealized @ Report Date +29.5%

GOOGL ALPHABET INC-CL A 0.1%

Value $243K Shares 1,000 Share Price $243.00 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

NVDA NVIDIA CORP 0.1%

Value $187K Shares 1,000 Share Price $187.00 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	110,400	$73.55M	38.2%	$666.18	—	—	PUT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	45,105	$27.08M	14.1%	$600.38	$455.06	+31.9%	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	777,700	$15.57M	8.1%	$20.03	$19.17	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	35,925	$11.72M	6.1%	$326.35	$190.40	+71.4%	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	171,200	$7.192M	3.7%	$42.01	$37.50	+12.0%	ETF	500767306
NXE	NEXGEN ENERGY LTD	773,900	$6.926M	3.6%	$8.95	$6.35	+41.0%	COM	65340P106
XLI	INDUSTRIAL SELECT SECT SPDR	40,715	$6.279M	3.3%	$154.22	$136.63	+12.9%	ETF	81369Y704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	145,750	$4.995M	2.6%	$34.27	$18.07	+89.6%	ETF	389638107
GLD	SPDR GOLD SHARES	12,500	$4.443M	2.3%	$355.44	$177.33	+100.5%	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	22,050	$4.183M	2.2%	$189.71	$181.38	+4.6%	ETF	46137V357
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,270	$3.504M	1.8%	$144.38	$138.53	+4.2%	ETF	464287556
XLU	UTILITIES SELECT SECTOR SPDR	36,500	$3.183M	1.7%	$87.21 *	$39.80	+9.5%	ETF	81369Y886
JOE	ST JOE CO/THE	63,400	$3.137M	1.6%	$49.48	$48.46	+2.1%	COM	790148100
FCPT	FOUR CORNERS PROPERTY TRUST	123,100	$3.004M	1.6%	$24.40	$24.93	—	COM	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	42,000	$2.73M	1.4%	$65.00	$60.35	+7.7%	ETF	46438F101
VAL	VALARIS LTD	48,800	$2.38M	1.2%	$48.77	$61.11	-20.2%	COM	G9460G101
ALAB	ASTERA LABS INC	9,200	$1.801M	0.9%	$195.76	$79.94	+144.9%	COM	04626A103
AMD	ADVANCED MICRO DEVICES	10,500	$1.699M	0.9%	$161.81	$142.67	+13.4%	COM	007903107
ETH	GRAYSCALE ETHERM MINI TR ETF	34,440	$1.349M	0.7%	$39.17	$28.62	+36.9%	ETF	38964R203
BLMN	BLOOMIN' BRANDS INC	174,350	$1.25M	0.7%	$7.17	$17.61	-59.3%	COM	094235108
COHR	COHERENT CORP	10,400	$1.12M	0.6%	$107.69	$75.43	+42.8%	COM	19247G107
URNM	SPROTT URANIUM MINERS ETF	15,000	$906K	0.5%	$60.40	$50.32	+20.1%	COM	85208P303
ARM	ARM HOLDINGS PLC-ADR	6,015	$851K	0.4%	$141.48	$145.65	-2.9%	ETF	042068205
RIOT	RIOT PLATFORMS INC	42,550	$810K	0.4%	$19.04	$13.85	+37.4%	ETF	767292105
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$608K	0.3%	$76.00	$53.33	+42.5%	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$469K	0.2%	$106.59	$103.97	+2.4%	ETF	464288414
GSOL	GRAYSCALE SOLANA TRUST SOL	29,150	$467K	0.2%	$16.02	$16.37	-2.1%	COM	38965D104
SHYM	ISHARES SHORT DURATION HIGH	15,750	$352K	0.2%	$22.35	$22.17	+0.7%	ETF	092528108
MSFT	MICROSOFT CORP	600	$311K	0.2%	$518.33	$399.26	+29.5%	COM	594918104
GOOGL	ALPHABET INC-CL A	1,000	$243K	0.1%	$243.00	$209.20	+16.1%	ETF	02079K305
NVDA	NVIDIA CORP	1,000	$187K	0.1%	$187.00	$125.82	+48.3%	COM	67066G104