Rye Brook Capital LLC
CIK 1844147 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- QQQ12.44%
- LQD11.97%
- EWJ11.76%
- VGK9.98%
- SRUUF8.55%
- SMH7.33%
- FCPT6.12%
- ETHE4.34%
- BLMN4.00%
- VNQ3.40%
Share classes counted separately79.89%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $21.64M | 12.44% | 52.85K shares | — | ↗▾ | |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIETF View history and evidence | $20.83M | 11.97% | 188.20K shares | — | ↗▾ | |
| 03 | EWJISHARES MSCI JAPAN ETFETF View history and evidence | $20.45M | 11.76% | 318.90K shares | — | ↗▾ | |
| 04 | VGKVANGUARD FTSE EUROPE ETFETF View history and evidence | $17.36M | 9.98% | 269.20K shares | — | ↗▾ | |
| 05 | SRUUFSPROTT PHYSICAL URANIUM TR View history and evidence | $14.87M | 8.55% | 697.50K shares | — | ↗▾ | |
| 06 | SMHVANECK SEMICONDUCTOR ETFETF View history and evidence | $12.75M | 7.33% | 72.90K shares | — | ↗▾ | |
| 07 | FCPTFOUR CORNERS PROPERTY TRUST View history and evidence | $10.65M | 6.12% | 421.00K shares | — | ↗▾ | |
| 08 | ETHEGRAYSCALE ETHEREUM STAKING EETN View history and evidence | $7.54M | 4.34% | 387.90K shares | — | ↗▾ | |
| 09 | BLMNBLOOMIN' BRANDS INC View history and evidence | $6.95M | 4.00% | 247.00K shares | — | ↗▾ | |
| 10 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $5.92M | 3.40% | 67.00K shares | — | ↗▾ |
Options overlay 1
$21.80M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDISHR IBX USD INVGD CB ETF-UIETF View history and evidence | Put | 197.00K | $21.80M | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ | |
| SMH VANECK SEMICONDUCTOR ETF | Put | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844147 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195728
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.