RK Capital Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 14, 2025), RK Capital Management, LLC reported 10 stock positions worth $1.2 billion . Its top holding was Nvidia (NVDA) at 40.5% of the portfolio, followed by Alphabet Class C (GOOG, 21.4% ) and Advanced Micro Devices (AMD, 12.4% ). Compared with Q3 2024, it opened 9 new positions, sold out of 10 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Proshares Bitcoin ETF-Usd (BITO).
Location Weston, FL
CIK 0001905218
Portfolio Value $1.2B (Q4 2024) Holdings 10 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 NVDA Nvidia Corp. 3,617,900 $485.8M New GOOG Alphabet Inc. Class C 1,350,000 $257.1M New AMD Advanced Micro Devices 1,235,200 $149.2M New AAPL Apple Inc. 370,010 $92.7M New IBIT iShares Bitcoin Trust ETF 1,591,200 $84.4M New BA The Boeing Co. 297,500 $52.7M New KO The Coca-Cola Co. 500,000 $31.1M New CMG Chipotle Mexican Grill Inc. 340,000 $20.5M New AMZN Amazon.com Inc. 90,000 $19.7M New SPY SS SPDR S&P 500 ETF Trust-US 11,886 $7.0M Reduce -53.7%
Options reported separately and not counted above: NVDA puts ($485.8M), GOOG puts ($257.1M), AMD puts ($149.2M), AAPL puts ($92.8M), IBIT puts ($84.4M), BA puts ($52.7M), KO puts ($31.1M), CMG puts ($20.5M), AMZN puts ($19.8M), FLG puts ($1.4M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −60.25 SPY SS SPDR S&P 500 ETF Trust-US Reduce -53.7% 0.58% −14.52 BLK BlackRock Finance Inc. Sold out 0.00% −11.19 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.30 MO Altria Group Inc. Sold out 0.00% −3.01 ET Energy Transfer LP Sold out 0.00% −2.88 MACIU Melar Acquisition Corp. I Sold out 0.00% −0.85 BTI British American Tob-SP ADR Sold out 0.00% −0.62 PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.34 NLY Annaly Capital Management Inc. Sold out 0.00% −0.25 INFN Infinera Corp. Sold out 0.00% −0.21
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. New 40.48% +40.48 GOOG Alphabet Inc. Class C New 21.42% +21.42 AMD Advanced Micro Devices New 12.43% +12.43 AAPL Apple Inc. New 7.72% +7.72 IBIT iShares Bitcoin Trust ETF New 7.03% +7.03 BA The Boeing Co. New 4.39% +4.39 KO The Coca-Cola Co. New 2.59% +2.59 CMG Chipotle Mexican Grill Inc. New 1.71% +1.71 AMZN Amazon.com Inc. New 1.65% +1.65
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Sold out 4,494,700 $2.4Bbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,140,000 $2.3Bbefore exit NVDA Nvidia Corp. put New 3,617,900 $485.8M GOOG Alphabet Inc. Class C put New 1,350,000 $257.1M AMD Advanced Micro Devices put New 1,235,200 $149.2M AAPL Apple Inc. put New 370,400 $92.8M IBIT iShares Bitcoin Trust ETF put New 1,591,200 $84.4M BA The Boeing Co. put New 297,500 $52.7M KO The Coca-Cola Co. put New 500,000 $31.1M CMG Chipotle Mexican Grill Inc. put New 340,000 $20.5M AMZN Amazon.com Inc. put New 90,300 $19.8M QQQ Invesco QQQ Trust Series 1 call Sold out 25,000 $12.0Mbefore exit FLG Flagstar Bank NA put New 150,000 $1.4M PBR Petroleo Brasileiro-Spon ADR put Sold out 20,000 $290Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $1.8B NVDA, AMZN, SNDK, GOOG, MSFT Q1 2026 20 $43.3M PSLV, IWM, SPY, AACI, UNOV Q4 2025 18 $1.6B NVDA, TSLA, AMZN, AVGO, AMD Q3 2025 13 $64.6M SPY, PFEB, NAKA, UNOV, RNAM Q2 2025 13 $81.5M SPY, BITO, PFEB, RTACU, SKX Q1 2025 Amended 11 $105.4M NVDA, SPY, TSLA, PFEB, BITO Q4 2024 Amended 10 $1.2B NVDA, GOOG, AMD, AAPL, IBIT Q3 2024 Amended 11 $97.6M BITO, SPY, BLK, QQQ, MO Q2 2024 Amended 16 $95.7M BITO, HYG, SPY, ET, PFTA Q1 2024 Amended 5 $82.3M BITO, SPY, FLG, SGRY, CLMT