RK Capital Management, LLC/FL
Follow13F filer, CIK 1905218, Weston, FL
RK Capital Management, LLC/FL reported holdings worth $2,395,023,654 (the sum of its rows) across 21 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-06-23. The total stated on the cover page is $4,790,047,308. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-009448
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
The cover page states a total of $4,790,047,308, 100% more than the sum of the rows, $2,395,023,654. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $2.4B
- Stated on the cover page
- $4.79B
- Holdings
- 21
- Top 10 weight
- 100%
- New
- 20
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +3,617,900 | $486M |
| GOOGnew | +1,350,000 | $257M |
| AMDnew | +1,235,200 | $149M |
| AAPLnew | +370,010 | $92.7M |
| IBITnew | +1,591,200 | $84.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BITOexited | -3,063,690 | -$58.8M |
| BLACKROCK INCexited | -11,500 | -$10.9M |
| SPYreduced | -13,804 | -$8.09M |
| QQQexited | -10,605 | -$5.18M |
| MOexited | -57,500 | -$2.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-009448, largest first. % of portfolio is the value over $1,200,213,410, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3,617,900 | $486M | 40.48% | new | Timeline | ||
| GOOGALPHABET INC | 1,350,000 | $257M | 21.42% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 1,235,200 | $149M | 12.43% | new | Timeline | ||
| AAPLAPPLE INC | 370,010 | $92.7M | 7.72% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 1,591,200 | $84.4M | 7.03% | new | Timeline | ||
| BABOEING CO | 297,500 | $52.7M | 4.39% | new | Timeline | ||
| KOCOCA COLA CO | 500,000 | $31.1M | 2.59% | new | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 340,000 | $20.5M | 1.71% | new | Timeline | ||
| AMZNAMAZON COM INC | 90,000 | $19.7M | 1.65% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 11,886 | $6.97M | 0.58% | -13,804 | Timeline | ||
| 00 | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,617,900 | $486M | new |
| GOOGALPHABET INC COM | put | 1,350,000 | $257M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,235,200 | $149M | new |
| AAPLAPPLE INC COM | put | 370,400 | $92.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,591,200 | $84.4M | new |
| BABOEING CO COM | put | 297,500 | $52.7M | new |
| KOCOCA COLA CO COM | put | 500,000 | $31.1M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 340,000 | $20.5M | new |
| AMZNAMAZON COM INC COM | put | 90,300 | $19.8M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 150,000 | $1.4M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 4,494,700 | $2.45B | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,140,000 | $2.25B | put |
| BITOPROSHARES TR | 3,063,690 | $58.8M | shares |
| QQQINVESCO QQQ TR | 25,000 | $12M | call |
| BLACKROCK INCBLACKROCK INC | 11,500 | $10.9M | shares |
| QQQINVESCO QQQ TR | 10,605 | $5.18M | shares |
| MOALTRIA GROUP INC | 57,500 | $2.93M | shares |
| ETENERGY TRANSFER L P | 175,100 | $2.81M | shares |
| MACIUMELAR ACQUISITION CORP. I | 82,799 | $831K | shares |
| BTIBRITISH AMERN TOB PLC | 16,500 | $604K | shares |
| PBRPETROLEO BRASILEIRO S A | 22,900 | $330K | shares |
| PBRPETROLEO BRASILEIRO S A | 20,000 | $290K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,300 | $247K | shares |
| INFINERA CORPINFINERA CORP | 29,753 | $201K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | added | new holdings | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-012057 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set |