Filed: 11/13/2025ACC: 0001214659-25-016374
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC/FL filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $12.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$12.82B
Total AUM (reported)
30.83M
Total Shares
Allocation by class
TR UNIT$12.77B99.6%
COM$22.42M0.2%
US EQTY PWR BUF$12.86M0.1%
US EQTY ULTRA BU$4.01M0.0%
COM NEW$3.23M0.0%
CL A SHS$1.04M0.0%
BITCOIN ETF$1.00M0.0%
Portfolio Concentration
Top 3$12.79B99.8%
4–10$20.28M0.2%
11–25$2.53M0.0%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.83M
Sole
Full voting authority
30.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.17M
TypeSH
Market value$12.77B
99.64%
Sole
19.17M
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares324.09K
TypeSH
Market value$12.86M
0.10%
Sole
324.09K
Shared
0.00
None
0.00
KINDLY MD INC
SOLEShares9.59M
TypeSH
Market value$10.26M
0.08%
Sole
9.59M
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares441.60K
TypeSH
Market value$6.76M
0.05%
Sole
441.60K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares97.20K
TypeSH
Market value$4.24M
0.03%
Sole
97.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares107.13K
TypeSH
Market value$4.01M
0.03%
Sole
107.13K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares280.50K
TypeSH
Market value$2.11M
0.02%
Sole
280.50K
Shared
0.00
None
0.00
SUI GROUP HOLDINGS LIMITED
SOLEShares290.72K
TypeSH
Market value$1.12M
<0.01%
Sole
290.72K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares101.90K
TypeSH
Market value$1.04M
<0.01%
Sole
101.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50.90K
TypeSH
Market value$1.00M
<0.01%
Sole
50.90K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares244.78K
TypeSH
Market value$844.5K
<0.01%
Sole
244.78K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP.
SOLEShares72.91K
TypeSH
Market value$777.2K
<0.01%
Sole
72.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares10K
TypeSH
Market value$568.1K
<0.01%
Sole
10K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares19.49K
TypeSH
Market value$320.0K
<0.01%
Sole
19.49K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares18.30K
TypeSH
Market value$11.5K
<0.01%
Sole
18.30K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares10.05K
TypeSH
Market value$4.9K
<0.01%
Sole
10.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.17M | SH | $12.77B 99.64% | 19.17M | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 324.09K | SH | $12.86M 0.10% | 324.09K | 0.00 | 0.00 |
KINDLY MD INCSOLE | COM | 9.59M | SH | $10.26M 0.08% | 9.59M | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | COM | 441.60K | SH | $6.76M 0.05% | 441.60K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 97.20K | SH | $4.24M 0.03% | 97.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 107.13K | SH | $4.01M 0.03% | 107.13K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 280.50K | SH | $2.11M 0.02% | 280.50K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 290.72K | SH | $1.12M <0.01% | 290.72K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 101.90K | SH | $1.04M <0.01% | 101.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 50.90K | SH | $1.00M <0.01% | 50.90K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | COM | 244.78K | SH | $844.5K <0.01% | 244.78K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 72.91K | SH | $777.2K <0.01% | 72.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 10K | SH | $568.1K <0.01% | 10K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 19.49K | SH | $320.0K <0.01% | 19.49K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 18.30K | SH | $11.5K <0.01% | 18.30K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | *W EXP 99/99/999 | 10.05K | SH | $4.9K <0.01% | 10.05K | 0.00 | 0.00 |