13F HOLDINGS REPORT (Amended)
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012059
Total Value
$8.91B
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 | 7,857,000 | $4.40B | 49.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,840,000 | $4.39B | 49.21% |
| 3 | NVIDIA CORPORATION | NVDA | 460,000 | $49.9M | 0.56% |
| 4 | SPDR S&P 500 ETF TR | SPY | 40,190 | $22.5M | 0.25% |
| 5 | INVESCO QQQ TR | IVZ | 40,000 | $18.8M | 0.21% |
| 6 | TESLA INC | TSLA | 50,000 | $13.0M | 0.15% |
| 7 | INNOVATOR ETFS TRUST | INHD | 324,093 | $11.6M | 0.13% |
| 8 | INVESCO QQQ TR | IVZ | 16,000 | $7.5M | 0.08% |
| 9 | PROSHARES TR | 74347G440 | 175,690 | $3.2M | 0.04% |
| 10 | ALTRIA GROUP INC | MO | 36,200 | $2.2M | 0.02% |
| 11 | PARAGON 28 INC | 69913P105 | 95,900 | $1.3M | 0.01% |
| 12 | ENERGY TRANSFER L P | ET-PI | 32,000 | $594,880 | 0.01% |
| 13 | SIRIUSXM HOLDINGS INC | 829933100 | 19,071 | $429,956 | 0.00% |
| 14 | AT&T INC | T-PC | 14,800 | $418,544 | 0.00% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,700 | $365,298 | 0.00% |