Portfolio (Quarterly)
Guide ↗
RK Capital Management, LLC/FL
· CIK 0001905218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,996,100.0 | $931.8M | 24.36% | NEW | — | $186.50 | +26.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,447,600.0 | $829.5M | 21.68% | NEW | — | $186.50 | +26.1% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 681,700.0 | $306.6M | 8.01% | NEW | — | $449.72 | -17.0% |
| 4 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,312,500.0 | $303.0M | 7.92% | NEW | — | $230.82 | +8.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 456,700.0 | $205.4M | 5.37% | NEW | — | $449.72 | -17.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 875,000.0 | $202.0M | 5.28% | NEW | — | $230.82 | +8.5% |
| 7 | TSLA CALL | TESLA INC | Consumer Cyclical | 231,700.0 | $104.2M | 2.72% | NEW | — | $449.72 | -17.0% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 548,500.0 | $102.3M | 2.67% | NEW | — | $186.50 | +26.1% |
| 9 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 437,500.0 | $101.0M | 2.64% | NEW | — | $230.82 | +8.5% |
| 10 | AVGO | BROADCOM INC | Technology | 285,000.0 | $98.6M | 2.58% | NEW | — | $346.10 | +2.1% |
| 11 | AVGO PUT | BROADCOM INC | Technology | 285,000.0 | $98.6M | 2.58% | NEW | — | $346.10 | +2.1% |
| 12 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 360,000.0 | $77.1M | 2.02% | NEW | — | $214.16 | +196.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 360,000.0 | $77.1M | 2.02% | NEW | — | $214.16 | +196.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 350,000.0 | $62.2M | 1.63% | NEW | — | $177.75 | +7.2% |
| 15 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 350,000.0 | $62.2M | 1.63% | NEW | — | $177.75 | +7.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 185,000.0 | $61.1M | 1.60% | NEW | — | $330.11 | +11.4% |
| 17 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 185,000.0 | $61.1M | 1.60% | NEW | — | $330.11 | +11.4% |
| 18 | NFLX | NETFLIX INC | Communication Services | 650,000.0 | $60.9M | 1.59% | NEW | — | $93.76 | -28.5% |
| 19 | NFLX PUT | NETFLIX INC | Communication Services | 650,000.0 | $60.9M | 1.59% | NEW | — | $93.76 | -28.5% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,267.0 | $7.0M | 0.18% | NEW | — | $681.92 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.6%
Consumer Cyclical
25.4%
Communication Services
3.8%
Healthcare
3.8%
Financial Services
0.4%