NVDA β€” NVIDIA CORPORATION

Ownership history in RK Capital Management, LLC/FL  Β·  6 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported NVIDIA CORPORATION (NVDA) in 6 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 24.36% in 2025 Q1. The latest visible filing shows NVDA at 21.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 21.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,447,600 -548,500 -11.0% 21.68% $829.5M 2026-02-14 (Est.) $182.80
2025 Q4 ADDED 4,996,100 +4,447,600 +810.9% 24.36% $931.8M 2026-02-14 (Est.) $182.80
2025 Q4 REDUCED 548,500 -3,899,100 -87.7% 2.67% $102.3M 2026-02-14 (Est.) $182.80
2025 Q1 REDUCED 4,447,600 -548,500 -11.0% 21.68% $829.5M 2025-06-23 $144.15
2025 Q1 ADDED 4,996,100 +4,447,600 +810.9% 24.36% $931.8M 2025-06-23 $144.15
2025 Q1 INITIATED 548,500 β€” β€” 2.67% $102.3M 2025-06-23 $144.15

FAQ About RK Capital Management, LLC/FL and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning NVDA?

RK Capital Management, LLC/FL reported NVDA across 6 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NVDA position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for NVDA was 24.36% in 2025 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when RK Capital Management, LLC/FL reported 4,447,600 shares, equal to 21.68% of portfolio, with an estimated market value of $829.5M.

What does the chart on this NVDA ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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