RPO LLC
CIK: 0001885066Latest portfolio: $955.9M · Q4 2025
Holdings
58
Total Value
$955.9M
New Positions
36
Closed Positions
12
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 916,826 | $625.2M | 65.40% | -3,611 | Put |
| 2 | NVDANVIDIA CORPORATION | 351,000 | $65.5M | 6.85% | — | Put |
| 3 | MSFTMICROSOFT CORP | 101,500 | $49.1M | 5.13% | +16K | Put |
| 4 | BACBANK AMERICA CORP | 861,000 | $47.4M | 4.95% | -149,000 | Put |
| 5 | COPCONOCOPHILLIPS | 492,834 | $46.1M | 4.83% | +12K | Put |
| 6 | XMESPDR SERIES TRUST | 245,000 | $25.4M | 2.66% | -61,000 | Put |
| 7 | DWDMORGAN STANLEY | 119,000 | $21.1M | 2.21% | -4,000 | Put |
| 8 | AAPLAPPLE INC | 74,300 | $20.2M | 2.11% | NEW | Put |
| 9 | QCOMQUALCOMM INC | 113,000 | $19.3M | 2.02% | -3,000 | Put |
| 10 | MSTR 0.625 09/15/28STRATEGY INC | 5,000,000 | $5.9M | 0.61% | — | |
| 11 | MSTR 0 12/01/29STRATEGY INC | 5,000,000 | $4.1M | 0.43% | NEW | |
| 12 | USALIBERTY ALL STAR EQUITY FD | 573,700 | $3.6M | 0.38% | NEW | |
| 13 | BSOLBITWISE SOLANA STAKING ETF | 201,100 | $3.3M | 0.35% | NEW | |
| 14 | STEWSRH TOTAL RETURN FUND INC | 168,990 | $3.1M | 0.33% | — | |
| 15 | ARKBARK 21SHARES BITCOIN ETF | 92,570 | $2.7M | 0.28% | +15K | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,960 | $2.4M | 0.25% | -18,797 | |
| 17 | BTCOINVESCO GALAXY BITCOIN ETF | 20,300 | $1.8M | 0.19% | — | |
| 18 | ETHGRAYSCALE ETHEREUM MINI TR E | 59,400 | $1.7M | 0.17% | NEW | |
| 19 | BITBBITWISE BITCOIN ETF TR | 31,900 | $1.5M | 0.16% | -29,585 | |
| 20 | ETJEATON VANCE RISK-MANAGED DIV | 136,910 | $1.2M | 0.13% | NEW | |
| 21 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,327 | $707K | 0.07% | — | |
| 22 | ASGLIBERTY ALL-STAR GROWTH FD I | 128,609 | $681K | 0.07% | NEW | |
| 23 | GLOCLOUGH GLOBAL OPPORTUNITIES | 111,479 | $630K | 0.07% | — | |
| 24 | CHWCALAMOS GBL DYN INCOME FUND | 61,799 | $457K | 0.05% | — | |
| 25 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $422K | 0.04% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($6.546149087201982e+52T)
Financial Services0.0% ($6.252014735525384e+43T)
Unknown0.0% ($2112558.7T)
Energy0.0% ($46.1T)
Consumer Defensive0.0% ($776.6M)
Healthcare0.0% ($706.6M)
Consumer Cyclical0.0% ($33.7M)
Industrials0.0% ($6.7M)
Real Estate0.0% ($6.6M)
Communication Services0.0% ($6.3M)
Basic Materials0.0% ($73K)
Filing History
Fund Information
RPO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $955.9M across 58 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 65.4% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.