RK Capital Management as of March 31, 2025
Portfolio Holdings for RK Capital Management
RK Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 98.8 | $8.8B | 16M | 559.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $50M | 460k | 108.38 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $26M | 56k | 468.92 | |
| Tesla Motors (TSLA) | 0.1 | $13M | 50k | 259.16 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $12M | 324k | 35.82 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $3.2M | 176k | 18.32 | |
| Altria (MO) | 0.0 | $2.2M | 36k | 60.02 | |
| Paragon 28 (FNA) | 0.0 | $1.3M | 96k | 13.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $595k | 32k | 18.59 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $430k | 19k | 22.55 | |
| At&t (T) | 0.0 | $419k | 15k | 28.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $365k | 11k | 34.14 |
