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CIK: 0001905218
Total reported value
$10.8B
$10.8B
11 檔
19.8%
As reported in its official Q4 2024 Form 13F filing, RK Capital Management, LLC/FL's tracked investment portfolio stood at $10.8B with 11 total positions.
During Q4 2024, RK Capital Management, LLC/FL's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 40.57% | +9.90% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.47% | +3.72% | NEW | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 12.46% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.74% | — | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.05% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.40% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | — | — | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.71% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +7.74% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -32.58% | -99.86% | |
| 11 | FLG | Flagstar Bank NA | Stock-Financials | 0.06% | — | — |
According to official SEC Form 13F filings, RK Capital Management, LLC/FL reported a total U.S. public equity portfolio value of $10.8B across 11 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AMD) accounted for 19.8% of total reported equity market value during Q4 2024.
During Q4 2024, RK Capital Management, LLC/FL's top holdings by market value included NVDA (40.6%)、GOOG (21.5%)、AMD (12.5%). The largest single position, NVDA, represented 40.6% of total portfolio value.
In Q4 2024, RK Capital Management, LLC/FL made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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