AI Portfolio Summary
In 2025 Q4, RK Capital Management, LLC/FL maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 24.36% of the total fund value. Conversely, RK Capital Management, LLC/FL completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
44
Quarter
2025 Q4
Top Holding
NVDA (24.4%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 24.36% | — |
#1
Prev: #—
|
9.5 | 4,996,100 | no change |
NEW
|
4,996,100 | $931,772,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.68% | — |
#2
Prev: #—
|
9.0 | 4,447,600 | no change |
NEW
|
4,447,600 | $829,477,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 8.01% | — |
#3
Prev: #—
|
7.7 | 681,700 | no change |
NEW
|
681,700 | $306,574,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 7.92% | — |
#4
Prev: #—
|
7.2 | 1,312,500 | no change |
NEW
|
1,312,500 | $302,951,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.37% | — |
#5
Prev: #—
|
6.1 | 456,700 | no change |
NEW
|
456,700 | $205,387,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.28% | — |
#6
Prev: #—
|
5.6 | 875,000 | no change |
NEW
|
875,000 | $201,967,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.72% | — |
#7
Prev: #—
|
4.6 | 231,700 | no change |
NEW
|
231,700 | $104,200,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.67% | — |
#8
Prev: #—
|
4.6 | 548,500 | no change |
NEW
|
548,500 | $102,295,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.64% | — |
#9
Prev: #—
|
4.6 | 437,500 | no change |
NEW
|
437,500 | $100,983,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 2.58% | — |
#11
Prev: #—
|
4.5 | 285,000 | no change |
NEW
|
285,000 | $98,638,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | — |
#10
Prev: #—
|
4.5 | 285,000 | no change |
NEW
|
285,000 | $98,638,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.02% | — |
#12
Prev: #—
|
4.3 | 360,000 | no change |
NEW
|
360,000 | $77,097,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.02% | — |
#13
Prev: #—
|
4.3 | 360,000 | no change |
NEW
|
360,000 | $77,097,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.63% | — |
#15
Prev: #—
|
4.2 | 350,000 | no change |
NEW
|
350,000 | $62,212,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.63% | — |
#14
Prev: #—
|
4.2 | 350,000 | no change |
NEW
|
350,000 | $62,212,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.60% | — |
#17
Prev: #—
|
4.1 | 185,000 | no change |
NEW
|
185,000 | $61,070,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.60% | — |
#16
Prev: #—
|
4.1 | 185,000 | no change |
NEW
|
185,000 | $61,070,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.59% | — |
#19
Prev: #—
|
4.1 | 650,000 | no change |
NEW
|
650,000 | $60,944,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 1.59% | — |
#18
Prev: #—
|
4.1 | 650,000 | no change |
NEW
|
650,000 | $60,944,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.18% | 0.21% |
#20
17
Prev: #3
|
0.1 | -30,500 | -74.8% |
P
S
|
10,267 | $7,001,273 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.10% | — |
#21
Prev: #—
|
3.5 | 79,000 | no change |
NEW
|
79,000 | $3,922,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.07% | 0.03% |
#22
15
Prev: #7
|
0.0 | -40,493 | -37.8% |
P
S
|
66,637 | $2,535,911 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.03% | — |
#23
Prev: #—
|
3.5 | 352,665 | no change |
NEW
|
352,665 | $1,244,907 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.03% | — |
#24
Prev: #—
|
3.5 | 6,477 | no change |
NEW
|
6,477 | $984,180 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC
|
Financial Services | 0.03% | 0.08% |
#25
20
Prev: #5
|
0.0 | -6,815,244 | -71.1% |
P
S
|
2,769,836 | $972,489 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 49.79% |
Sold All 😨
(Was: #1) |
0.0 | -9,580,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 49.64% |
Sold All 😨
(Was: #2) |
0.0 | -9,550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
PUT
DEFI DEVELOPMEN...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #6) |
0.0 | -441,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #8) |
0.0 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
PUT
AVIDITY BIOSCIE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #10) |
0.0 | -38,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #11) |
0.0 | -290,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #12) |
0.0 | -101,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #13) |
0.0 | -50,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 | -244,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.0 | -72,908 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 | -19,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKVW
LIVE OAK ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #19) |
0.0 | -10,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings