$390 Million is the total value of Rye Brook Capital LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $229,168,000 | – | 482,500 | +100.0% | 58.69% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRetf | $6,983,000 | – | 89,900 | +100.0% | 1.79% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $4,267,000 | – | 203,400 | +100.0% | 1.09% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $2,212,000 | – | 40,700 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC | $835,000 | – | 790 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $452,000 | – | 3,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $431,000 | – | 2,425 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $281,000 | – | 835 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $210,000 | – | 63 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI JAPAN ETF | 12 | Q3 2023 | 14.8% |
| ISHARES NASDAQ BIOTECHNOLOGY | 12 | Q3 2023 | 7.7% |
| VANGUARD REAL ESTATE ETF | 12 | Q3 2023 | 6.0% |
| EQUITY RESIDENTIAL | 12 | Q3 2023 | 2.3% |
| AVALONBAY COMMUNITIES INC | 12 | Q3 2023 | 2.2% |
| INVESCO QQQ TRUST SERIES 1 | 11 | Q2 2023 | 29.1% |
| VANGUARD FTSE EUROPE ETF | 9 | Q3 2023 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 9 | Q1 2023 | 8.8% |
| BLOOMIN' BRANDS INC | 9 | Q3 2023 | 4.1% |
| TRITON INTERNATIONAL LTD | 9 | Q1 2023 | 3.1% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-12 |
View Rye Brook Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.