Rk Capital Management, Llc/Fl Portfolio Holdings

Rk Capital Management, Llc/Fl

  • $8.91 Billion
  • Q1 2025

Rk Capital Management, Llc/Fl has filed its 13F form on July 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.91 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $49.9M, Spdr S&P 500 ETF Trust with a value of $22.5M, Tesla, Inc. with a value of $13M, Innovator U.S. Equity Power Bu with a value of $11.6M, and Proshares Tr Bitcoin Strategy with a value of $3.22M.

Examining the 13F form we can see an decrease of $2.39T in the current position value, from $2.4T to 8.91B.

Rk Capital Management, Llc/Fl is based out at Weston, FL

Below you can find more details about Rk Capital Management, Llc/Fl portfolio as well as his latest detailed transactions.

Portfolio value $8.91 Billion
ETFs: $8.84 Billion
Technology: $49.9 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $2.17 Million
Healthcare: $1.25 Million
Energy: $959,000
Communication Services: $418,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$49.9 Million 0.56% of portfolio
460,000
Q1 2025 Reduced 87.29%
$0
$22.5 Million 0.25% of portfolio
40,190
Q3 2024 Reduced 36.08%
$1.01T
$13 Million 0.15% of portfolio
50,000
Q1 2025 New
$0
$11.6 Million 0.13% of portfolio
324,093
Q1 2025 New
$0
$3.22 Million 0.04% of portfolio
175,690
Q3 2024 Added 1,643.8%
$104B
$2.17 Million 0.02% of portfolio
36,200
Q3 2024 Added 58.84%
$54.1B
$594,000 0.01% of portfolio
32,000
Q3 2024 Added 447.19%
$1B
$1.25 Million 0.01% of portfolio
95,900
Q1 2025 New
$68B
$365,000 0.0% of portfolio
10,700
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$192B
$418,000 0.0% of portfolio
14,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $8.91 Billion
  • Prior Value $2.4 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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