Asset Manager
← All Institutions
RK Capital Management, LLC/FL
Market Value
$1.6B
+2922.5%
Holdings
24
+7
New Purchases
13
Added To
0
Closed
6
Reduced
4
Top 10 Concentration
99.6%
Turnover
79.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 51.46% | 0.00% | +51.46% | $829M |
| TSLA | 12.74% | 0.00% | +12.74% | $205M |
| AMZN | 12.53% | 0.00% | +12.53% | $202M |
| AVGO | 6.12% | 0.00% | +6.12% | $99M |
| AMD | 4.78% | 0.00% | +4.78% | $77M |
| PLTR | 3.86% | 0.00% | +3.86% | $62M |
| UNH | 3.79% | 0.00% | +3.79% | $61M |
| NFLX | 3.78% | 0.00% | +3.78% | $61M |
| BRR | 0.08% | 0.00% | +0.08% | $1M |
| MSTR | 0.06% | 0.00% | +0.06% | $984K |
| MRVL | 0.05% | 0.00% | +0.05% | $850K |
| DFDV | 0.04% | 0.00% | +0.04% | $631K |
| XRPNW | 0.01% | 0.00% | +0.01% | $148K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.43% | 50.92% | -50.49% | $7M |
| PFEB | 0.06% | 24.12% | -24.06% | $969K |
| UNOV | 0.16% | 7.53% | -7.37% | $3M |
| RNAM | 0.00% | 4.79% | -4.79% | $0 |
| VLCN | 0.01% | 3.96% | -3.94% | $237K |
| SUIG | 0.00% | 2.10% | -2.10% | $0 |
| BITO | 0.00% | 1.88% | -1.88% | $0 |
| BZAI | 0.00% | 1.58% | -1.58% | $0 |
| MCGA | 0.00% | 1.46% | -1.46% | $0 |
| NOCT | 0.04% | 1.07% | -1.03% | $579K |
| DJT | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.6B | 99.5% |
| Large Cap | 2 | $984K | 0.1% |
| Mid Cap | 3 | $148K | 0.0% |
| Small Cap | 3 | $2M | 0.2% |
| Micro Cap | 6 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$614.2B
Median Market Cap
$6.9B
Avg P/E
119.0
Median P/E
66.7
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
19
# ETFs / Funds
5
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 51.46% | 4,447,600 | $829M | $186.50 | — | +4,447,600 | — | NEW |
| 2 | TSLA | 12.74% | 456,700 | $205M | $449.72 | — | +456,700 | — | NEW |
| 3 | AMZN | 12.53% | 875,000 | $202M | $230.82 | — | +875,000 | — | NEW |
| 4 | AVGO | 6.12% | 285,000 | $99M | $346.10 | — | +285,000 | — | NEW |
| 5 | AMD | 4.78% | 360,000 | $77M | $214.16 | — | +360,000 | — | NEW |
| 6 | PLTR | 3.86% | 350,000 | $62M | $177.75 | — | +350,000 | — | NEW |
| 7 | UNH | 3.79% | 185,000 | $61M | $330.11 | — | +185,000 | — | NEW |
| 8 | NFLX | 3.78% | 650,000 | $61M | $93.76 | — | +650,000 | — | NEW |
| 9 | SPY | 0.43% | 10,267 | $7M | $681.92 | -$20M | -30,500 | -74.8% | |
| 10 | UNOV | 0.16% | 66,637 | $3M | $38.06 | -$1M | -40,493 | -37.8% | |
| 11 | BRR | 0.08% | 352,665 | $1M | $3.53 | — | +352,665 | — | NEW |
| 12 | MSTR | 0.06% | 6,477 | $984K | $151.95 | — | +6,477 | — | NEW |
| 13 | PFEB | 0.06% | 23,800 | $969K | $40.72 | -$12M | -300,293 | -92.7% | |
| 14 | MRVL | 0.05% | 10,000 | $850K | $84.98 | — | +10,000 | — | NEW |
| 15 | DFDV | 0.04% | 124,882 | $631K | $5.05 | — | +124,882 | — | NEW |
| 16 | NOCT | 0.04% | 10,000 | $579K | $57.92 | $11K | — | — | |
| 17 | VLCN | 0.01% | 51,905 | $237K | $4.56 | -$2M | -228,595 | -81.5% | |
| 18 | XRPNW | 0.01% | 166,711 | $148K | $0.89 | — | +166,711 | — | NEW |
| 19 | RNAM | —% | — | — | — | -$3M | -58,600 | -100.0% | SOLD |
| 20 | BITO | —% | — | — | — | -$1M | -50,900 | -100.0% | SOLD |
| 21 | BZAI | —% | — | — | — | -$844K | -244,777 | -100.0% | SOLD |
| 22 | MCGA | —% | — | — | — | -$777K | -72,908 | -100.0% | SOLD |
| 23 | DJT | —% | — | — | — | -$320K | -19,490 | -100.0% | SOLD |
| 24 | SUIG | —% | — | — | — | -$1M | -290,721 | -100.0% | SOLD |
Options Breakdown
4 Calls
$307M Call Value
12 Puts
$1.9B Put Value
6.2 P/C Ratio