13F HOLDINGS REPORT (Amended)
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012055
Total Value
$4.81B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,494,700 | $2.45B | 50.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,140,000 | $2.25B | 46.85% |
| 3 | PROSHARES TR | 74347G440 | 3,063,690 | $58.8M | 1.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,690 | $14.7M | 0.31% |
| 5 | INVESCO QQQ TR | IVZ | 25,000 | $12.0M | 0.25% |
| 6 | BLACKROCK INC | BLK | 11,500 | $10.9M | 0.23% |
| 7 | INVESCO QQQ TR | IVZ | 10,605 | $5.2M | 0.11% |
| 8 | ALTRIA GROUP INC | MO | 57,500 | $2.9M | 0.06% |
| 9 | ENERGY TRANSFER L P | ET-PI | 175,100 | $2.8M | 0.06% |
| 10 | MELAR ACQUISITION CORP. I | MACIW | 82,799 | $831,302 | 0.02% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 16,500 | $603,570 | 0.01% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,900 | $329,989 | 0.01% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,000 | $289,800 | 0.01% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,300 | $246,861 | 0.01% |
| 15 | INFINERA CORP | 45667G103 | 29,753 | $200,833 | 0.00% |