RK Capital Management, LLC/FL
CIK: 0001905218SEC EDGAR →
Portfolio Value
$3.8B
Holdings
21
As of
Q4 2025
New Positions
13
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 9,992,200 | $1.9B | 48.71% |
| 2 | TSLAPut TESLA INC | 1,370,100 | $616.2M | 16.11% |
| 3 | AMZNPut AMAZON COM INC | 2,625,000 | $605.9M | 15.84% |
| 4 | AVGOPut BROADCOM INC | 570,000 | $197.3M | 5.16% |
| 5 | AMDPut ADVANCED MICRO DEVICES INC | 720,000 | $154.2M | 4.03% |
| 6 | PLTRPut PALANTIR TECHNOLOGIES INC | 700,000 | $124.4M | 3.25% |
| 7 | UNHPut UNITEDHEALTH GROUP INC | 370,000 | $122.1M | 3.19% |
| 8 | NFLXPut NETFLIX INC | 1,300,000 | $121.9M | 3.19% |
| 9 | SPDR S&P 500 ETF TR | 10,267 | $7.0M | 0.18% |
| 10 | IBITPut ISHARES BITCOIN TRUST ETF | 79,000 | $3.9M | 0.10% |
Quarterly Changes
New Positions (15)
$1.9B · 10.0M shares
$616.2M · 1.4M shares
$605.9M · 2.6M shares
$197.3M · 570K shares
$154.2M · 720K shares
$124.4M · 700K shares
$122.1M · 370K shares
$121.9M · 1.3M shares
$7.0M · 10K shares
$3.9M · 79K shares
$1.2M · 353K shares
$984K · 6K shares
$849K · 10K shares
$630K · 125K shares
$148K · 167K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $2.3B | 61.2% |
| Consumer Cyclical | 3 | $1.2B | 32.0% |
| Healthcare | 2 | $123.1M | 3.2% |
| Communication Services | 1 | $121.9M | 3.2% |
| Financial Services | 6 | $15.4M | 0.4% |
| Unknown | 2 | $2.0M | 0.1% |
| Basic Materials | 1 | $7K | 0.0% |