13F-HR filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 32 holding rows worth $3,825,617,783.
- Accession
- 0001214659-26-001830
- Filer
- CIK 1905218
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $3,825,617,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,825,617,783 with VALUE read as dollars as filed, 13F file number 028-23899. The quarter's positions are built on this report. 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 | 4,996,100 | $931,772,650 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,447,600 | $829,477,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 681,700 | $306,574,124 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,312,500 | $302,951,250 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 456,700 | $205,387,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 875,000 | $201,967,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 231,700 | $104,200,124 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 548,500 | $102,295,250 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 437,500 | $100,983,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 285,000 | $98,638,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 285,000 | $98,638,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 360,000 | $77,097,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 360,000 | $77,097,600 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350,000 | $62,212,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350,000 | $62,212,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 185,000 | $61,070,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 185,000 | $61,070,350 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 650,000 | $60,944,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650,000 | $60,944,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,267 | $7,001,273 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,000 | $3,922,350 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 66,637 | $2,535,911 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 352,665 | $1,244,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,477 | $984,180 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,769,836 | $972,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,800 | $969,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $849,800 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 124,882 | $630,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,000 | $579,200 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 51,905 | $236,946 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 166,711 | $148,373 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 18,300 | $7,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001830 | this filing | 2026-02-17 | acceptance time not in the bulk data set |