RK Capital Management, LLC/FL
Follow13F filer, CIK 1905218, Weston, FL
RK Capital Management, LLC/FL reported $12,817,440,806 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 97.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016374
- Period
- 2025-09-30
- Reported value
- $12.8B
- Holdings
- 19
- Top 10 weight
- 97.4%
- New
- 7
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAKAnew | +9,585,080 | $10.3M |
| RNAMnew | +58,600 | $2.55M |
| EMPDnew | +280,500 | $2.11M |
| SUIGnew | +290,721 | $1.12M |
| BZAInew | +244,777 | $844K |
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 |
|---|---|---|
| BITOreduced | -782,700 | -$15.4M |
| RTACUexited | -775,000 | -$9.87M |
| SKXexited | -100,000 | -$6.31M |
| DFDVexited | -103,474 | -$2.22M |
| TKOexited | -3,800 | -$691K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001214659-25-016374, largest first. % of portfolio is the value over $64,641,618, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 40,767 | $27.2M | 42.01% | 0 | Timeline | ||
| PFEBINNOVATOR ETFS TRUST | 324,093 | $12.9M | 19.9% | 0 | Timeline | ||
| NAKANAKAMOTO INC | 9,585,080 | $10.3M | 15.87% | new | Timeline | ||
| UNOVINNOVATOR ETFS TRUST | 107,130 | $4.01M | 6.21% | 0 | Timeline | ||
| RNAMAVIDITY BIOSCIENCES INC | 58,600 | $2.55M | 3.95% | new | Timeline | ||
| EMPDEMPERY DIGITAL INC | 280,500 | $2.11M | 3.26% | new | Timeline | ||
| SUIGSUI GROUP HOLDINGS LIMITED | 290,721 | $1.12M | 1.74% | new | Timeline | ||
| TMSLIVE OAK ACQUISITION CORP V | 101,900 | $1.04M | 1.6% | 0 | Timeline | ||
| BITOPROSHARES TR | 50,900 | $1M | 1.55% | -782,700 | Timeline | ||
| BZAIBLAIZE HLDGS INC | 244,777 | $844K | 1.31% | new | Timeline | ||
| MCGAYORKVILLE ACQUISITION CORP. | 72,908 | $777K | 1.2% | new | Timeline | ||
| NOCTINNOVATOR ETFS TRUST | 10,000 | $568K | 0.88% | 0 | Timeline | ||
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 19,490 | $320K | 0.5% | -31,490 | Timeline | ||
| LZMWSLIFEZONE METALS LIMITED | 18,300 | $11.5K | 0.02% | 0 | Timeline | ||
| LOKVWLIVE OAK ACQUISITION CORP V | 10,052 | $4.88K | 0.01% | 0 | Timeline |
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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTACURENATUS TACTICAL ACQUIS | 775,000 | $9.87M | shares |
| SKXSKECHERS U S A INC | 100,000 | $6.31M | shares |
| DFDVDEFI DEVELOPMENT CORP | 103,474 | $2.22M | shares |
| TKOTKO GROUP HOLDINGS INC | 3,800 | $691K | shares |
| MOALTRIA GROUP INC | 4,600 | $270K | shares |
| ETENERGY TRANSFER L P | 13,900 | $252K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 250,000 | $72.5K | shares |
How Q3 2025 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 0001214659-25-016374 | base | 2025-11-13 | acceptance time not in the bulk data set |