RK Capital Management as of Dec. 31, 2024
Portfolio Holdings for RK Capital Management
RK Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 40.6 | $972M | 7.2M | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 21.5 | $514M | 2.7M | 190.44 | |
| Advanced Micro Devices (AMD) | 12.5 | $298M | 2.5M | 120.79 | |
| Apple (AAPL) | 7.7 | $185M | 740k | 250.42 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.0 | $169M | 3.2M | 53.05 | |
| Boeing Company (BA) | 4.4 | $105M | 595k | 177.00 | |
| Coca-Cola Company (KO) | 2.6 | $62M | 1.0M | 62.26 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $41M | 680k | 60.30 | |
| Amazon (AMZN) | 1.7 | $40M | 180k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.0M | 12k | 586.08 | |
| Flagstar Financial Com New Put Option (FLG) | 0.1 | $1.4M | 150k | 9.33 |
