13F HOLDINGS REPORT
RK Capital Management, LLC/FL
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016374
Total Value
$12.82B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,580,500 | $6.38B | 49.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,550,000 | $6.36B | 49.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 40,767 | $27.2M | 0.21% |
| 4 | INNOVATOR ETFS TRUST | INHD | 324,093 | $12.9M | 0.10% |
| 5 | KINDLY MD INC | 49457M106 | 9,585,080 | $10.3M | 0.08% |
| 6 | DEFI DEVELOPMENT CORP | DFUKF | 441,600 | $6.8M | 0.05% |
| 7 | INNOVATOR ETFS TRUST | INHD | 107,130 | $4.0M | 0.03% |
| 8 | AVIDITY BIOSCIENCES INC | 05370A108 | 58,600 | $2.6M | 0.02% |
| 9 | EMPERY DIGITAL INC | EMPD | 280,500 | $2.1M | 0.02% |
| 10 | AVIDITY BIOSCIENCES INC | 05370A108 | 38,600 | $1.7M | 0.01% |
| 11 | SUI GROUP HOLDINGS LIMITED | SUIG | 290,721 | $1.1M | 0.01% |
| 12 | LIVE OAK ACQUISITION CORP V | LOKVW | 101,900 | $1.0M | 0.01% |
| 13 | PROSHARES TR | 74347G440 | 50,900 | $1.0M | 0.01% |
| 14 | BLAIZE HLDGS INC | BZAIW | 244,777 | $844,481 | 0.01% |
| 15 | YORKVILLE ACQUISITION CORP. | MCGAW | 72,908 | $777,199 | 0.01% |
| 16 | INNOVATOR ETFS TRUST | INHD | 10,000 | $568,100 | 0.00% |
| 17 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 19,490 | $320,026 | 0.00% |
| 18 | LIFEZONE METALS LIMITED | LZM-WT | 18,300 | $11,529 | 0.00% |
| 19 | LIVE OAK ACQUISITION CORP V | LOKVW | 10,052 | $4,876 | 0.00% |