RK Capital Management, LLC/FL

Q3 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jordan Abisch - Managing Partner
Location
Weston, FL
Holdings as of
30 Sep 2024
Value $
$97,585,162
Num holdings
11
Filing time
14 Aug 2025, 09:22:11 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included BITO, SPY, BLACKROCK INC, QQQ, and MO.
Previous filing
Q2 2024 - 23 Jun 2025
Next filing
Q4 2024 - 23 Jun 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jordan Abisch Managing Partner Weston, Florida 14 Aug 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 14, 2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON JULY 14, 2025.