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

Holdings (31)

SPY SPDR S&P 500 ETF TRUST 38.2%

Value $73.55M Shares 110,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 14.1%

Value $27.08M Shares 45,105 Est. Cost $455.72 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 8.1%

Value $15.57M Shares 777,700 Est. Cost $19.17 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.1%

Value $11.72M Shares 35,925 Est. Cost $203.12 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 3.7%

Value $7.192M Shares 171,200 Est. Cost $42.01 Unrealized —

NXE NEXGEN ENERGY LTD 3.6%

Value $6.926M Shares 773,900 Est. Cost $6.35 Unrealized +16.2%

XLI INDUSTRIAL SELECT SECT SPDR 3.3%

Value $6.279M Shares 40,715 Est. Cost $133.16 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 2.6%

Value $4.995M Shares 145,750 Est. Cost $19.02 Unrealized —

GLD SPDR GOLD SHARES 2.3%

Value $4.443M Shares 12,500 Est. Cost $184.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 2.2%

Value $4.183M Shares 22,050 Est. Cost $176.85 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 1.8%

Value $3.504M Shares 24,270 Est. Cost $131.55 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 1.7%

Value $3.183M Shares 36,500 Est. Cost $76.68 Unrealized —

JOE ST JOE CO/THE 1.6%

Value $3.137M Shares 63,400 Est. Cost $48.46 Unrealized +4.0%

FCPT FOUR CORNERS PROPERTY TRUST 1.6%

Value $3.004M Shares 123,100 Est. Cost $24.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $2.73M Shares 42,000 Est. Cost $63.01 Unrealized —

VAL VALARIS LTD 1.2%

Value $2.38M Shares 48,800 Est. Cost $61.11 Unrealized -20.2%

ALAB ASTERA LABS INC 0.9%

Value $1.801M Shares 9,200 Est. Cost $79.94 Unrealized +105.7%

AMD ADVANCED MICRO DEVICES 0.9%

Value $1.699M Shares 10,500 Est. Cost $142.67 Unrealized +13.1%

ETH GRAYSCALE ETHERM MINI TR ETF 0.7%

Value $1.349M Shares 34,440 Est. Cost $29.46 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.7%

Value $1.25M Shares 174,350 Est. Cost $17.61 Unrealized -54.9%

COHR COHERENT CORP 0.6%

Value $1.12M Shares 10,400 Est. Cost $75.43 Unrealized +32.2%

URNM SPROTT URANIUM MINERS ETF 0.5%

Value $906K Shares 15,000 Est. Cost $60.40 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.4%

Value $851K Shares 6,015 Est. Cost $141.48 Unrealized —

RIOT RIOT PLATFORMS INC 0.4%

Value $810K Shares 42,550 Est. Cost $13.85 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.3%

Value $608K Shares 8,000 Est. Cost $53.83 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $469K Shares 4,400 Est. Cost $104.55 Unrealized —

GSOL GRAYSCALE SOLANA TRUST SOL 0.2%

Value $467K Shares 29,150 Est. Cost $16.02 Unrealized —

SHYM ISHARES SHORT DURATION HIGH 0.2%

Value $352K Shares 15,750 Est. Cost $22.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $311K Shares 600 Est. Cost $399.26 Unrealized +27.4%

GOOGL ALPHABET INC-CL A 0.1%

Value $243K Shares 1,000 Est. Cost $209.20 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $187K Shares 1,000 Est. Cost $125.82 Unrealized +38.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	110,400	$73.55M	38.2%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	45,105	$27.08M	14.1%	$455.72	—	—	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	777,700	$15.57M	8.1%	$19.17	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	35,925	$11.72M	6.1%	$203.12	—	—	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	171,200	$7.192M	3.7%	$42.01	—	—	500767306
NXE	NEXGEN ENERGY LTD	773,900	$6.926M	3.6%	$6.35	+16.2%	—	65340P106
XLI	INDUSTRIAL SELECT SECT SPDR	40,715	$6.279M	3.3%	$133.16	—	—	81369Y704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	145,750	$4.995M	2.6%	$19.02	—	—	389638107
GLD	SPDR GOLD SHARES	12,500	$4.443M	2.3%	$184.22	—	—	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	22,050	$4.183M	2.2%	$176.85	—	—	46137V357
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,270	$3.504M	1.8%	$131.55	—	—	464287556
XLU	UTILITIES SELECT SECTOR SPDR	36,500	$3.183M	1.7%	$76.68	—	—	81369Y886
JOE	ST JOE CO/THE	63,400	$3.137M	1.6%	$48.46	+4.0%	—	790148100
FCPT	FOUR CORNERS PROPERTY TRUST	123,100	$3.004M	1.6%	$24.93	—	—	35086T109
IBIT	ISHARES BITCOIN TRUST ETF	42,000	$2.73M	1.4%	$63.01	—	—	46438F101
VAL	VALARIS LTD	48,800	$2.38M	1.2%	$61.11	-20.2%	—	G9460G101
ALAB	ASTERA LABS INC	9,200	$1.801M	0.9%	$79.94	+105.7%	—	04626A103
AMD	ADVANCED MICRO DEVICES	10,500	$1.699M	0.9%	$142.67	+13.1%	—	007903107
ETH	GRAYSCALE ETHERM MINI TR ETF	34,440	$1.349M	0.7%	$29.46	—	—	38964R203
BLMN	BLOOMIN' BRANDS INC	174,350	$1.25M	0.7%	$17.61	-54.9%	—	094235108
COHR	COHERENT CORP	10,400	$1.12M	0.6%	$75.43	+32.2%	—	19247G107
URNM	SPROTT URANIUM MINERS ETF	15,000	$906K	0.5%	$60.40	—	—	85208P303
ARM	ARM HOLDINGS PLC-ADR	6,015	$851K	0.4%	$141.48	—	—	042068205
RIOT	RIOT PLATFORMS INC	42,550	$810K	0.4%	$13.85	0.0%	—	767292105
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$608K	0.3%	$53.83	—	—	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$469K	0.2%	$104.55	—	—	464288414
GSOL	GRAYSCALE SOLANA TRUST SOL	29,150	$467K	0.2%	$16.02	—	—	38965D104
SHYM	ISHARES SHORT DURATION HIGH	15,750	$352K	0.2%	$22.29	—	—	092528108
MSFT	MICROSOFT CORP	600	$311K	0.2%	$399.26	+27.4%	—	594918104
GOOGL	ALPHABET INC-CL A	1,000	$243K	0.1%	$209.20	0.0%	—	02079K305
NVDA	NVIDIA CORP	1,000	$187K	0.1%	$125.82	+38.5%	—	67066G104