13F-HR/A filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-07-17, with 20 holding rows worth $2,395,023,654.
- Accession
- 0001214659-25-010527
- Filer
- CIK 1905218
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $2,395,023,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,023,654 with VALUE read as dollars as filed, 13F file number 028-23899. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,617,900 | $485,847,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,617,900 | $485,847,791 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,350,000 | $257,094,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,350,000 | $257,094,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,235,200 | $149,199,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,235,200 | $149,199,808 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 370,400 | $92,755,568 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 370,010 | $92,657,904 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,591,200 | $84,413,160 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,591,200 | $84,413,160 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 297,500 | $52,657,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 297,500 | $52,657,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 500,000 | $31,130,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 500,000 | $31,130,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340,000 | $20,502,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340,000 | $20,502,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 90,300 | $19,810,917 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $19,745,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,886 | $6,966,147 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 150,000 | $1,399,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-009448 | base | 2025-06-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-010527 | this filing | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-012057 | added | 2025-08-14 | acceptance time not in the bulk data set |