Q4 2025 · 13F-HR
RK Capital Management, LLC/FLholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001830
$3.83B
Reported value
32
Positions
2025-12-31
Period end
The Brief · RK Capital Management, LLC/FL · Q4 2025
AI · grounded in 13F
RK Capital Management, LLC/FL established a new position in NVDA valued at $1.86B. The fund also opened new stakes in TSLA for $616.16M and AMZN for $605.90M. On the sell side, the manager trimmed its holdings in SPY by 99.95% and PFEB by 92.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $931.8M | 24.4% | 4,996,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $829.5M | 21.7% | 4,447,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $306.6M | 8.01% | 681,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $303.0M | 7.92% | 1,312,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $205.4M | 5.37% | 456,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.0M | 5.28% | 875,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $104.2M | 2.72% | 231,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.3M | 2.67% | 548,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $101.0M | 2.64% | 437,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.6M | 2.58% | 285,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.6M | 2.58% | 285,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.1M | 2.02% | 360,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.1M | 2.02% | 360,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.2M | 1.63% | 350,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.2M | 1.63% | 350,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.1M | 1.60% | 185,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.1M | 1.60% | 185,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.9M | 1.59% | 650,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.9M | 1.59% | 650,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.18% | 10,267 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 0.10% | 79,000 | PUT | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $2.5M | 0.07% | 66,637 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $1.2M | 0.03% | 352,665 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $984,180 | 0.03% | 6,477 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $972,489 | 0.03% | 2,769,836 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $969,110 | 0.03% | 23,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $849,800 | 0.02% | 10,000 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $630,654 | 0.02% | 124,882 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $579,200 | 0.02% | 10,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $236,946 | 0.01% | 51,905 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $148,373 | 0.00% | 166,711 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $7,518 | 0.00% | 18,300 | 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.