13F HOLDINGS REPORT (Amended)
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012049
Total Value
$6.11B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,483,800 | $6.01B | 98.24% |
| 2 | PROSHARES TR | 74347G440 | 1,637,800 | $52.9M | 0.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 53,000 | $27.7M | 0.45% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,800 | $20.8M | 0.34% |
| 5 | APPLE INC | AAPL | 15,800 | $2.7M | 0.04% |
| 6 | NEW YORK CMNTY BANCORP INC | 649445103 | 415,400 | $1.3M | 0.02% |
| 7 | NEW YORK CMNTY BANCORP INC | 649445103 | 312,600 | $1.0M | 0.02% |
| 8 | NEW YORK CMNTY BANCORP INC | 649445103 | 140,700 | $453,054 | 0.01% |
| 9 | SURGERY PARTNERS INC | SGRY | 11,176 | $333,380 | 0.01% |
| 10 | CALUMET SPECIALTY PRODS PART | 131476103 | 19,762 | $293,663 | 0.00% |