Rk Capital Management, Llc/Fl Portfolio Holdings by Sector
Rk Capital Management, Llc/Fl
- $8.91 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY QQQ PFEB QQQ BITO 7 stocks |
$8.84 Million
99.24% of portfolio
|
  7  
|
- |
  6  
|
- |
2
Calls
2
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$49,854
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$12,958
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$2,172
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
FNA 1 stocks |
$1,252
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD 2 stocks |
$959
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$418
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|