13F HOLDINGS REPORT (Amended)
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012018
Total Value
$3.19B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,516,500 | $2.62B | 82.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 217,000 | $103.1M | 3.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 233,432 | $102.9M | 3.23% |
| 4 | TESLA INC | TSLA | 259,200 | $64.4M | 2.02% |
| 5 | TESLA INC | TSLA | 218,179 | $54.2M | 1.70% |
| 6 | INVESCO QQQ TR | IVZ | 85,000 | $34.8M | 1.09% |
| 7 | INVESCO QQQ TR | IVZ | 79,500 | $32.6M | 1.02% |
| 8 | TESLA INC | TSLA | 83,000 | $20.6M | 0.65% |
| 9 | ISHARES TR | 464287655 | 68,000 | $13.6M | 0.43% |
| 10 | DEERE & CO | DE | 25,000 | $10.0M | 0.31% |
| 11 | DEERE & CO | DE | 23,400 | $9.4M | 0.29% |
| 12 | APPLE INC | AAPL | 46,300 | $8.9M | 0.28% |
| 13 | ISHARES TR | 464287655 | 36,800 | $7.4M | 0.23% |
| 14 | INTEL CORP | INTC | 145,300 | $7.3M | 0.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 110,700 | $7.0M | 0.22% |
| 16 | MCDONALDS CORP | MCD | 20,700 | $6.1M | 0.19% |
| 17 | ISHARES TR | 464287655 | 30,000 | $6.0M | 0.19% |
| 18 | AMAZON COM INC | AMZN | 35,300 | $5.4M | 0.17% |
| 19 | JOHNSON & JOHNSON | JNJ | 30,000 | $4.7M | 0.15% |
| 20 | PROSHARES TR | 74347G440 | 188,200 | $3.9M | 0.12% |
| 21 | MCDONALDS CORP | MCD | 11,800 | $3.5M | 0.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 54,000 | $3.4M | 0.11% |
| 23 | CHEVRON CORP NEW | CVX | 22,300 | $3.3M | 0.10% |
| 24 | BROADCOM INC | AVGO | 2,800 | $3.1M | 0.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 34,900 | $2.9M | 0.09% |
| 26 | ISHARES TR | 464287739 | 31,200 | $2.9M | 0.09% |
| 27 | DISNEY WALT CO | 254687106 | 30,200 | $2.7M | 0.09% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 30,100 | $2.3M | 0.07% |
| 29 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 200,000 | $2.2M | 0.07% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 23,200 | $1.9M | 0.06% |
| 31 | INVESCO DB US DLR INDEX TR | IVZ | 70,000 | $1.9M | 0.06% |
| 32 | DOLLAR TREE INC | DLTR | 10,000 | $1.4M | 0.04% |
| 33 | JD.COM INC | JDCMF | 48,800 | $1.4M | 0.04% |
| 34 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 134,131 | $1.4M | 0.04% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 23,000 | $1.4M | 0.04% |
| 36 | EXXON MOBIL CORP | XOM | 13,400 | $1.3M | 0.04% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 8,500 | $1.3M | 0.04% |
| 38 | PEPSICO INC | PEP | 7,500 | $1.3M | 0.04% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,005 | $1.3M | 0.04% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,000 | $1.2M | 0.04% |
| 41 | ALPHABET INC | GOOG | 8,200 | $1.1M | 0.04% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.1M | 0.03% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.1M | 0.03% |
| 44 | SCORPIO TANKERS INC | STNG | 17,200 | $1.0M | 0.03% |
| 45 | BLOCK INC | BSQKZ | 13,000 | $1.0M | 0.03% |
| 46 | SPDR SER TR | 78468R556 | 7,300 | $999,443 | 0.03% |
| 47 | NVIDIA CORPORATION | NVDA | 2,000 | $990,440 | 0.03% |
| 48 | ISHARES TR | 464287465 | 12,700 | $956,945 | 0.03% |
| 49 | NIKE INC | NKE | 8,500 | $922,845 | 0.03% |
| 50 | ISHARES TR | 464287739 | 10,000 | $914,100 | 0.03% |
| 51 | MASTERCARD INCORPORATED | MA | 2,000 | $853,020 | 0.03% |
| 52 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,383 | $754,392 | 0.02% |
| 53 | ISHARES TR | 464287465 | 10,000 | $753,500 | 0.02% |
| 54 | MODERNA INC | MRNA | 7,000 | $696,150 | 0.02% |
| 55 | BOEING CO | BA-PA | 2,500 | $651,650 | 0.02% |
| 56 | T-MOBILE US INC | TMUSZ | 3,500 | $561,155 | 0.02% |
| 57 | WP CAREY INC | 92936U109 | 8,400 | $544,404 | 0.02% |
| 58 | NEWMONT CORP | NEMCL | 13,000 | $538,070 | 0.02% |
| 59 | SALESFORCE INC | CRM | 2,000 | $526,280 | 0.02% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 3,800 | $516,610 | 0.02% |
| 61 | RH | RH | 1,500 | $437,220 | 0.01% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 6,000 | $432,180 | 0.01% |
| 63 | COCA COLA CO | KO | 7,000 | $412,510 | 0.01% |
| 64 | US BANCORP DEL | USB-PS | 9,500 | $411,160 | 0.01% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $408,875 | 0.01% |
| 66 | PAYPAL HLDGS INC | PYPL | 6,500 | $399,165 | 0.01% |
| 67 | ALPHABET INC | GOOG | 2,500 | $352,325 | 0.01% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $294,820 | 0.01% |
| 69 | US BANCORP DEL | USB-PS | 6,700 | $289,976 | 0.01% |
| 70 | DANAHER CORPORATION | 235851102 | 1,200 | $277,608 | 0.01% |
| 71 | DOCUSIGN INC | DOCU | 4,200 | $249,690 | 0.01% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $213,600 | 0.01% |
| 73 | SEA LTD | SE | 5,000 | $202,500 | 0.01% |
| 74 | AFFIRM HLDGS INC | AFRM | 4,000 | $196,560 | 0.01% |
| 75 | RTX CORPORATION | RTX | 2,200 | $185,108 | 0.01% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 3,000 | $135,900 | 0.00% |
| 77 | PLUG POWER INC | PLUG | 12,000 | $54,000 | 0.00% |
| 78 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 188,000 | $34,780 | 0.00% |
| 79 | EDISON INTL | 281020107 | 300 | $21,447 | 0.00% |
| 80 | ARISZ ACQUISITION CORP | 040450124 | 100,948 | $21,199 | 0.00% |
| 81 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 500 | $17,640 | 0.00% |
| 82 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 70,400 | $14,784 | 0.00% |
| 83 | LIFEZONE METALS LIMITED | LZM-WT | 18,300 | $9,791 | 0.00% |
| 84 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 19,997 | $9,001 | 0.00% |
| 85 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 10,700 | $4,173 | 0.00% |
| 86 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 24,382 | $1,463 | 0.00% |