Asset Manager
← All Institutions
RK Capital Management, LLC/FL
Market Value
$1.8B
+4180.1%
Holdings
35
New Purchases
14
Added To
0
Closed
15
Reduced
4
Top 10 Concentration
99.4%
Turnover
82.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 28.97% | 0.00% | +28.97% | $534M |
| AMZN | 22.75% | 0.00% | +22.75% | $419M |
| SNDK | 13.41% | 0.00% | +13.41% | $247M |
| GOOG | 10.93% | 0.00% | +10.93% | $201M |
| MSFT | 7.49% | 0.00% | +7.49% | $138M |
| MRVL | 5.98% | 0.00% | +5.98% | $110M |
| AVGO | 5.00% | 0.00% | +5.00% | $92M |
| ORCL | 4.29% | 0.00% | +4.29% | $79M |
| MU | 0.31% | 0.00% | +0.31% | $6M |
| TSLA | 0.23% | 0.00% | +0.23% | $4M |
| XOVR | 0.18% | 0.00% | +0.18% | $3M |
| QXO | 0.17% | 0.00% | +0.17% | $3M |
| UNH | 0.04% | 0.00% | +0.04% | $665K |
| DIS | 0.03% | 0.00% | +0.03% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 0.00% | 28.88% | -28.88% | $0 |
| IWM | 0.00% | 17.65% | -17.65% | $0 |
| SPY | 0.02% | 15.50% | -15.48% | $431K |
| AACI | 0.00% | 12.28% | -12.28% | $0 |
| UNOV | 0.14% | 5.77% | -5.63% | $2M |
| EA | 0.00% | 3.46% | -3.46% | $0 |
| ACLX | 0.00% | 3.16% | -3.16% | $0 |
| C | 0.00% | 2.03% | -2.03% | $0 |
| BRR | 0.00% | 1.71% | -1.71% | $0 |
| IBM | 0.00% | 1.58% | -1.58% | $0 |
| ZIM | 0.00% | 1.46% | -1.46% | $0 |
| ET | 0.00% | 1.34% | -1.34% | $0 |
| UPS | 0.02% | 1.30% | -1.28% | $408K |
| NAPR | 0.03% | 1.31% | -1.27% | $625K |
| BITO | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.8B | 99.4% |
| Large Cap | 8 | $4M | 0.2% |
| Mid Cap | 5 | $142K | 0.0% |
| Small Cap | 3 | $3M | 0.2% |
| Micro Cap | 5 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$679.2B
Median Market Cap
$70.4B
Avg P/E
67.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
28
# ETFs / Funds
7
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 28.97% | 2,668,200 | $534M | $200.09 | — | +2,668,200 | — | NEW |
| 2 | AMZN | 22.75% | 1,759,000 | $419M | $238.34 | — | +1,759,000 | — | NEW |
| 3 | SNDK | 13.41% | 108,700 | $247M | $2,273.73 | — | +108,700 | — | NEW |
| 4 | GOOG | 10.93% | 570,000 | $201M | $353.33 | — | +570,000 | — | NEW |
| 5 | MSFT | 7.49% | 370,000 | $138M | $373.02 | — | +370,000 | — | NEW |
| 6 | MRVL | 5.98% | 370,000 | $110M | $297.89 | — | +370,000 | — | NEW |
| 7 | AVGO | 5.00% | 244,000 | $92M | $377.75 | — | +244,000 | — | NEW |
| 8 | ORCL | 4.29% | 540,000 | $79M | $146.55 | — | +540,000 | — | NEW |
| 9 | MU | 0.31% | 5,000 | $6M | $1,154.29 | — | +5,000 | — | NEW |
| 10 | TSLA | 0.23% | 10,000 | $4M | $420.60 | — | +10,000 | — | NEW |
| 11 | XOVR | 0.18% | 154,000 | $3M | $21.05 | — | +154,000 | — | NEW |
| 12 | QXO | 0.17% | 185,144 | $3M | $17.28 | — | +185,144 | — | NEW |
| 13 | UNOV | 0.14% | 62,133 | $2M | $40.16 | $12K | -4,504 | -6.8% | |
| 14 | UNH | 0.04% | 1,600 | $665K | $415.63 | — | +1,600 | — | NEW |
| 15 | NAPR | 0.03% | 10,000 | $625K | $62.53 | $62K | — | — | |
| 16 | DIS | 0.03% | 6,400 | $616K | $96.25 | — | +6,400 | — | NEW |
| 17 | SPY | 0.02% | 577 | $431K | $746.77 | -$6M | -9,686 | -94.4% | |
| 18 | UPS | 0.02% | 3,800 | $408K | $107.50 | -$152K | -1,900 | -33.3% | |
| 19 | XRPNW | 0.01% | 166,711 | $142K | $0.85 | $42K | — | — | |
| 20 | AACIW | —% | 268,996 | $85K | $0.32 | $16K | -1,100 | -0.4% | |
| 21 | IBM | —% | — | — | — | -$679K | -2,800 | -100.0% | SOLD |
| 22 | AACI | —% | — | — | — | -$5M | -535,980 | -100.0% | SOLD |
| 23 | BITO | —% | — | — | — | -$452K | -48,582 | -100.0% | SOLD |
| 24 | WRE | —% | — | — | — | -$96K | -47,712 | -100.0% | SOLD |
| 25 | B | —% | — | — | — | -$253K | -6,200 | -100.0% | SOLD |
| 26 | ET | —% | — | — | — | -$577K | -29,900 | -100.0% | SOLD |
| 27 | BRR | —% | — | — | — | -$738K | -349,865 | -100.0% | SOLD |
| 28 | FUSE | —% | — | — | — | -$18K | -19,013 | -100.0% | SOLD |
| 29 | ZIM | —% | — | — | — | -$630K | -23,900 | -100.0% | SOLD |
| 30 | IWM | —% | — | — | — | -$8M | -30,645 | -100.0% | SOLD |
| 31 | EA | —% | — | — | — | -$1M | -7,300 | -100.0% | SOLD |
| 32 | PSLV | —% | — | — | — | -$12M | -509,906 | -100.0% | SOLD |
| 33 | PAYO | —% | — | — | — | -$118K | -24,494 | -100.0% | SOLD |
| 34 | ACLX | —% | — | — | — | -$1M | -11,858 | -100.0% | SOLD |
| 35 | C | —% | — | — | — | -$873K | -7,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3.6B Call Value
12 Puts
$5.4B Put Value
1.51 P/C Ratio