The Analysis of RK Capital Management, LLC/FL's Holdings


Currently, RK Capital Management, LLC/FL holds 20 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NVDA (+4.4M shares, valued at $829.5M), TSLA (+456.7K shares, valued at $205.4M), AMZN (+875.0K shares, valued at $202.0M); decreased their positions in SPY (-30.5K shares, valued at $20.8M), PFEB (-300.3K shares, valued at $12.2M), NAKA (-6.8M shares, valued at $2.4M); initiated new positions in NVDA (+4.4M shares, valued at $829.5M), TSLA (+456.7K shares, valued at $205.4M), AMZN (+875.0K shares, valued at $202.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.4M sharesnew addition2025-12-312026-02-17history
TSLA TESLA INC456.7K sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC875.0K sharesnew addition2025-12-312026-02-17history
BROADCOM INC BROADCOM INC285.0K sharesnew addition2025-12-312026-02-17history
AMD ADVANCED MICRO DEVICES INC360.0K sharesnew addition2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC350.0K sharesnew addition2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC185.0K sharesnew addition2025-12-312026-02-17history
NFLX NETFLIX INC650.0K sharesnew addition2025-12-312026-02-17history
Sponsored
SPY SPDR S&P 500 ETF TR10.3K shares-74.82%2025-12-312026-02-17history
UNOV INNOVATOR ETFS TRUST66.6K shares-37.80%2025-12-312026-02-17history
PROCAP FINL INC PROCAP FINL INC352.7K sharesnew addition2025-12-312026-02-17history
MSTR STRATEGY INC6.5K sharesnew addition2025-12-312026-02-17history
NAKA KINDLY MD INC2.8M shares-71.10%2025-12-312026-02-17history
PFEB INNOVATOR ETFS TRUST23.8K shares-92.66%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.0K sharesnew addition2025-12-312026-02-17history
DFDV DEFI DEVELOPMENT CORP124.9K sharesnew addition2025-12-312026-02-17history
Sponsored
NOCT INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-02-17history
EMPD EMPERY DIGITAL INC51.9K shares-81.50%2025-12-312026-02-17history
XRPNW ARMADA ACQUISITION CORP II166.7K sharesnew addition2025-12-312026-02-17history
LZM.WS LIFEZONE METALS LIMITED18.3K shares0.00%2025-12-312026-02-17history

Call Option Holdings
TSLA Call CallTESLA INC231.7K sharesnew addition2025-12-312026-02-17history
NVDA Call CallNVIDIA CORPORATION548.5K sharesnew addition2025-12-312026-02-17history
AMZN Call CallAMAZON COM INC437.5K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
NVDA Put PutNVIDIA CORPORATION5.0M sharesnew addition2025-12-312026-02-17history
TSLA Put PutTESLA INC681.7K sharesnew addition2025-12-312026-02-17history
AMZN Put PutAMAZON COM INC1.3M sharesnew addition2025-12-312026-02-17history
BROADCOM INC Put PutBROADCOM INC285.0K sharesnew addition2025-12-312026-02-17history
AMD Put PutADVANCED MICRO DEVICES INC360.0K sharesnew addition2025-12-312026-02-17history
PLTR Put PutPALANTIR TECHNOLOGIES INC350.0K sharesnew addition2025-12-312026-02-17history
UNH Put PutUNITEDHEALTH GROUP INC185.0K sharesnew addition2025-12-312026-02-17history
NFLX Put PutNETFLIX INC650.0K sharesnew addition2025-12-312026-02-17history
IBIT Put PutISHARES BITCOIN TRUST ETF79.0K sharesnew addition2025-12-312026-02-17history