Q3 2025 · 13F-HR
RK Capital Management, LLC/FLholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016374
$12.82B
Reported value
19
Positions
2025-09-30
Period end
The Brief · RK Capital Management, LLC/FL · Q3 2025
AI · grounded in 13F
RK Capital Management, LLC/FL established a new position in SPY valued at $12.77B. The fund also initiated new stakes in PFEB for $12.86M and NAKA for $10.26M. Additional new positions include DFDV, RNAGBP, and UNOV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.38B | 49.8% | 9,580,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.36B | 49.6% | 9,550,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 0.21% | 40,767 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $12.9M | 0.10% | 324,093 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $10.3M | 0.08% | 9,585,080 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $6.8M | 0.05% | 441,600 | PUT | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $4.0M | 0.03% | 107,130 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.02% | 58,600 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $2.1M | 0.02% | 280,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.7M | 0.01% | 38,600 | PUT | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.1M | 0.01% | 290,721 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.0M | 0.01% | 101,900 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.0M | 0.01% | 50,900 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $844,481 | 0.01% | 244,777 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $777,199 | 0.01% | 72,908 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $568,100 | 0.00% | 10,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $320,026 | 0.00% | 19,490 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $11,529 | 0.00% | 18,300 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $4,876 | 0.00% | 10,052 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.