RK Capital Management, LLC/FL Hedge Fund

Location: Weston, FL

CIK: 0001905218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $8.912B (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 49.3%

Value $4.395B Shares 7,857,000 Est. Cost $524.75 Unrealized —

SPY SPDR S&P 500 ETF TR 49.2%

Value $4.386B Shares 7,840,000 Est. Cost $524.75 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $49.85M Shares 460,000 Est. Cost $137.79 Unrealized -8.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $22.48M Shares 40,190 Est. Cost $524.75 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $18.76M Shares 40,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $12.96M Shares 50,000 Est. Cost $333.26 Unrealized 0.0%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $11.61M Shares 324,093 Est. Cost $35.82 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $7.503M Shares 16,000 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $3.219M Shares 175,690 Est. Cost $18.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.173M Shares 36,200 Est. Cost $51.03 Unrealized 0.0%

— PARAGON 28 INC 0.0%

Value $1.252M Shares 95,900 Est. Cost $13.06 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $595K Shares 32,000 Est. Cost $18.59 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $430K Shares 19,071 Est. Cost $23.55 Unrealized 0.0%

T AT&T INC 0.0%

Value $419K Shares 14,800 Est. Cost $24.35 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $365K Shares 10,700 Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,857,000	$4.395B	49.3%	$524.75	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	7,840,000	$4.386B	49.2%	$524.75	—	Put	78462F103
NVDA	NVIDIA CORPORATION	460,000	$49.85M	0.6%	$137.79	-8.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	40,190	$22.48M	0.3%	$524.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	40,000	$18.76M	0.2%	—	—	Put	46090E103
TSLA	TESLA INC	50,000	$12.96M	0.1%	$333.26	0.0%	COM	88160R101
PFEB	INNOVATOR ETFS TRUST	324,093	$11.61M	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
QQQ	INVESCO QQQ TR	16,000	$7.503M	0.1%	—	—	Call	46090E103
BITO	PROSHARES TR	175,690	$3.219M	0.0%	$18.32	—	BITCOIN ETF	74347G440
MO	ALTRIA GROUP INC	36,200	$2.173M	0.0%	$51.03	0.0%	COM	02209S103
—	PARAGON 28 INC	95,900	$1.252M	0.0%	$13.06	—	COM	69913P105
ET	ENERGY TRANSFER L P	32,000	$595K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
SIRI	SIRIUSXM HOLDINGS INC	19,071	$430K	0.0%	$23.55	0.0%	COMMON STOCK	829933100
T	AT&T INC	14,800	$419K	0.0%	$24.35	0.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$365K	0.0%	$34.14	—	COM	293792107