13F HOLDINGS REPORT (Amended)
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012057
Total Value
$2.40B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,617,900 | $485.8M | 20.29% |
| 2 | NVIDIA CORPORATION | NVDA | 3,617,900 | $485.8M | 20.29% |
| 3 | ALPHABET INC | GOOG | 1,350,000 | $257.1M | 10.73% |
| 4 | ALPHABET INC | GOOG | 1,350,000 | $257.1M | 10.73% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 1,235,200 | $149.2M | 6.23% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1,235,200 | $149.2M | 6.23% |
| 7 | APPLE INC | AAPL | 370,400 | $92.8M | 3.87% |
| 8 | APPLE INC | AAPL | 370,010 | $92.7M | 3.87% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 1,591,200 | $84.4M | 3.52% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 1,591,200 | $84.4M | 3.52% |
| 11 | BOEING CO | BA-PA | 297,500 | $52.7M | 2.20% |
| 12 | BOEING CO | BA-PA | 297,500 | $52.7M | 2.20% |
| 13 | COCA COLA CO | KO | 500,000 | $31.1M | 1.30% |
| 14 | COCA COLA CO | KO | 500,000 | $31.1M | 1.30% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 340,000 | $20.5M | 0.86% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 340,000 | $20.5M | 0.86% |
| 17 | AMAZON COM INC | AMZN | 90,300 | $19.8M | 0.83% |
| 18 | AMAZON COM INC | AMZN | 90,000 | $19.7M | 0.82% |
| 19 | SPDR S&P 500 ETF TR | SPY | 11,886 | $7.0M | 0.29% |
| 20 | FLAGSTAR FINANCIAL INC | FLG-PU | 150,000 | $1.4M | 0.06% |