Rye Brook Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$69.3M
Signature - Title
Gustavo Ribeiro - Manager
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Rye Brook Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rye Brook Capital LLC reported 19 stock holdings with total value $69.3M as of Q3 2024. Top holdings included SRUUF, QQQ, FCPT, VGK, and ETHE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $69.3M +$8.35M -$14.7M -$6.38M SRUUF, QQQ, FCPT, VGK, ETHE 13F-HR 10/22/2024, 12:48 PM
Q2 2024 25 $76M +$6.97M -$103M -$96.4M SRUUF, ETHE, QQQ, VGK, FCPT 13F-HR 7/22/2024, 02:10 PM
Q1 2024 28 $171M +$11.6M -$28.5M -$16.9M EWJ, QQQ, VGK, SRUUF, SMH 13F-HR 4/11/2024, 10:44 AM
Q4 2023 29 $174M +$47.2M -$26.4M +$20.8M QQQ, LQD, EWJ, VGK, SRUUF 13F-HR 1/30/2024, 01:59 PM
Q3 2023 27 $137M +$17.7M -$41.8M -$24.1M LQD, EWJ, VGK, SRUUF, RSP 13F-HR 10/10/2023, 04:53 PM
Q2 2023 25 $168M +$20.3M -$24.6M -$4.3M LQD, QQQ, EWJ, VGK, BLMN 13F-HR 7/24/2023, 01:28 PM
Q1 2023 27 $164M +$13.2M -$22.6M -$9.4M QQQ, LQD, EWJ, VGK, SMH 13F-HR 4/21/2023, 04:11 PM
Q4 2022 23 $154M +$14.5M -$3.85M +$10.7M QQQ, LQD, EWJ, VGK, SMH 13F-HR 1/6/2023, 02:43 PM
Q3 2022 21 $137M +$7.63M -$23.7M -$16M QQQ, EWJ, LQD, VGK, SMH 13F-HR 11/2/2022, 07:00 PM
Q2 2022 22 $164M +$36.7M -$36.5M +$218K QQQ, VGK, LQD, EWJ, IBB 13F-HR 7/21/2022, 05:22 PM
Q1 2022 31 $195M +$51.8M -$10.4M +$41.4M QQQ, VGK, EWJ, IBB, SMH 13F-HR 4/27/2022, 07:27 PM
Q4 2021 28 $161M +$51M -$33.5M +$17.5M VGK, QQQ, EWJ, IBB, SMH 13F-HR 1/12/2022, 03:50 PM
Q3 2021 26 $137M +$55.4M -$38.4M +$17M VGK, QQQ, IBB, CPLG, XLE 13F-HR 10/1/2021, 09:18 PM
Q2 2021 25 $117M +$20.4M -$48.5M -$28.1M VEU, QQQ, IBB, VNQ, CPLG 13F-HR 7/16/2021, 07:36 PM
Q1 2021 28 $137M +$49.1M -$31.2M +$17.9M VEU, QQQ, SMH, EWJ, XLC 13F-HR 4/9/2021, 10:01 AM
Q4 2020 23 $114M $0 $0 QQQ, VEU, KWEB, XLY, EWJ 13F-HR 2/3/2021, 02:27 PM