RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,395,024 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 20.3%

Value ($000) $485,848 Shares 3,617,900 Est. Cost $137.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 20.3%

Value ($000) $485,848 Shares 3,617,900 Est. Cost $137.79 Unrealized 0.0%

GOOG ALPHABET INC 10.7%

Value ($000) $257,094 Shares 1,350,000 Est. Cost $175.67 Unrealized 0.0%

GOOG ALPHABET INC 10.7%

Value ($000) $257,094 Shares 1,350,000 Est. Cost $175.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $149,200 Shares 1,235,200 Est. Cost $143.89 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $149,200 Shares 1,235,200 Est. Cost $143.89 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $92,756 Shares 370,400 Est. Cost $234.51 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $92,658 Shares 370,010 Est. Cost $234.51 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 3.5%

Value ($000) $84,413 Shares 1,591,200 Est. Cost $53.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.5%

Value ($000) $84,413 Shares 1,591,200 Est. Cost $53.05 Unrealized —

BA BOEING CO 2.2%

Value ($000) $52,658 Shares 297,500 Est. Cost $156.93 Unrealized 0.0%

BA BOEING CO 2.2%

Value ($000) $52,658 Shares 297,500 Est. Cost $156.93 Unrealized 0.0%

KO COCA COLA CO 1.3%

Value ($000) $31,130 Shares 500,000 Est. Cost $63.09 Unrealized 0.0%

KO COCA COLA CO 1.3%

Value ($000) $31,130 Shares 500,000 Est. Cost $63.09 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $20,502 Shares 340,000 Est. Cost $60.27 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $20,502 Shares 340,000 Est. Cost $60.27 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $19,811 Shares 90,300 Est. Cost $204.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $19,745 Shares 90,000 Est. Cost $204.58 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $6,966 Shares 11,886 Est. Cost $442.25 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $1,400 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,617,900	$485,848	20.3%	$137.79	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	3,617,900	$485,848	20.3%	$137.79	0.0%	COM	67066G104
GOOG	ALPHABET INC	1,350,000	$257,094	10.7%	$175.67	0.0%	CAP STK CL C	02079K107
GOOG	ALPHABET INC	1,350,000	$257,094	10.7%	$175.67	0.0%	Put	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,235,200	$149,200	6.2%	$143.89	0.0%	Put	007903107
AMD	ADVANCED MICRO DEVICES INC	1,235,200	$149,200	6.2%	$143.89	0.0%	COM	007903107
AAPL	APPLE INC	370,400	$92,756	3.9%	$234.51	0.0%	Put	037833100
AAPL	APPLE INC	370,010	$92,658	3.9%	$234.51	0.0%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	1,591,200	$84,413	3.5%	$53.05	—	Put	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	1,591,200	$84,413	3.5%	$53.05	—	SHS BEN INT	46438F101
BA	BOEING CO	297,500	$52,658	2.2%	$156.93	0.0%	Put	097023105
BA	BOEING CO	297,500	$52,658	2.2%	$156.93	0.0%	COM	097023105
KO	COCA COLA CO	500,000	$31,130	1.3%	$63.09	0.0%	COM	191216100
KO	COCA COLA CO	500,000	$31,130	1.3%	$63.09	0.0%	Put	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	340,000	$20,502	0.9%	$60.27	0.0%	COM	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	340,000	$20,502	0.9%	$60.27	0.0%	Put	169656105
AMZN	AMAZON COM INC	90,300	$19,811	0.8%	$204.58	0.0%	Put	023135106
AMZN	AMAZON COM INC	90,000	$19,745	0.8%	$204.58	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,886	$6,966	0.3%	$442.25	—	TR UNIT	78462F103
FLG	FLAGSTAR FINANCIAL INC	150,000	$1,400	0.1%	—	—	Put	649445400