RK Capital Management, LLC/FL
•CIK: 1905218•Filing: Q4 2025
**RK Capital Management, LLC/FL** manages $1.7B across a concentrated portfolio of 21 positions. The fund exhibits significant overweight exposure to technology and growth names, highlighted by a dominant $931.8M holding in NVDA. Further substantial allocations include TSLA at $306.6M and AMZN at $101.0M, indicating a strong conviction in mega-cap tech leaders. This positioning suggests a high-conviction, growth-oriented mandate within the current market cycle.
Total AUM
$175.7M
+ $1.5B in options
QoQ Performance
+368.9%
Positions
12
+ 7 options
Top 10 Concentration
99.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TSLA
AMZN
AVGO
NVDA54.2%
TSLA17.8%
AMZN5.9%
AVGO5.7%
AMD4.5%
PLTR3.6%
UNH3.6%
NFLX3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology64.4%
Consumer23.7%
Other4.4%
Healthcare3.6%
Communication3.5%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
—
LIVE OAK ACQUISITION CORP V
SOLD
$1.0M
+3 more exited positions
Changes from Q3 2025
NEW13 new positions
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025