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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
71
+38 vs. Q3 2024
Portfolio value
$76.6M
+$9.39M (+14.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Rpo LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BITBBitwise Bitcoin ETFSHS BEN INT258,385$13.1M17.1%−46,000−15.1%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS157,280$12.8M16.7%−86,250−35.4%ReducedHistory
COPConocoPhillipsStock108,000$10.7M14.0%+13,000+13.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,625$10.3M13.5%−1,607−8.4%ReducedHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$6.03M7.9%–New–
NUENucor CorpCOM34,500$4.03M5.3%+12,130+54.2%AddedHistory
STEWSRH Total Return Fund, Inc.COM169,290$2.71M3.5%+39,248+30.2%AddedHistory
MXFMexico Fund IncCOM150,485$1.99M2.6%+150,485NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT18,540$1.73M2.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF29,857$1.58M2.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS26,700$1.45M1.9%00.0%UnchangedHistory
BRRRCoinShares Bitcoin ETFCOM54,159$1.43M1.9%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT12,861$1.36M1.8%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM22,534$1.36M1.8%−23,996−51.6%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM100,852$773.5K1.0%+24,507+32.1%AddedHistory
GLQClough Global Equity FundCOM92,327$614.9K0.8%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,270$591.4K0.8%+8,000+25.6%AddedHistory
GLOClough Global Opportunities FundSH BEN INT111,479$570.8K0.7%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM61,799$417.1K0.5%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM70,753$383.8K0.5%−2,592−3.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF21,006$173.7K0.2%−421−2.0%ReducedHistory
RZLVRezolve AI PLCORD SHS28,240$107.9K0.1%+28,240NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A17,293$76.6K0.1%+17,293NewHistory
DENNDENNY'S CorpCOM10,427$63.1K0.1%+10,427NewHistory
TLRYTilray Brands, Inc.COM CL 246,814$62.3K0.1%+46,814NewHistory
HDSNHudson Technologies IncCOM11,136$62.1K0.1%+11,136NewHistory
BRYBerry Corp (bry)COM14,906$61.6K0.1%+14,906NewHistory
ABCLAbCellera Biologics Inc.COM20,937$61.3K0.1%+20,937NewHistory
DDD3D Systems CorpCOM NEW17,997$59.0K0.1%+17,997NewHistory
KOSKosmos Energy Ltd.COM17,175$58.7K0.1%+17,175NewHistory
SMRTSmartRent, Inc.COM CL A33,333$58.3K0.1%+33,333NewHistory
MQMarqeta, Inc.CLASS A COM15,298$58.0K0.1%+15,298NewHistory
PACBPacific Biosciences of California, Inc.COM31,477$57.6K0.1%+31,477NewHistory
ACCDAccolade, Inc.COM16,713$57.2K0.1%+16,713NewHistory
SVCService Properties TrustCOM SH BEN INT22,014$55.9K0.1%+22,014NewHistory
OSUROrasure Technologies IncCOM15,406$55.6K0.1%+15,406NewHistory
LESLLeslie's, Inc.COM24,805$55.3K0.1%+24,805NewHistory
EBEventbrite, Inc.COM CL A16,443$55.2K0.1%+16,443NewHistory
CLVTClarivate PLCORD SHS10,866$55.2K0.1%+10,866NewHistory
WTIW&T Offshore IncCOM33,249$55.2K0.1%+33,249NewHistory
LDIloanDepot, Inc.COM CL A27,000$55.1K0.1%+27,000NewHistory
RIGTransocean Ltd.REGISTERED SHS14,606$54.8K0.1%+14,606NewHistory
LWLGLightwave Logic, Inc.COM26,021$54.6K0.1%+26,021NewHistory
RVNCRevance Therapeutics, Inc.COM17,969$54.6K0.1%+17,969NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,557$54.2K0.1%+23,557NewHistory
AGLagilon health, inc.COM28,206$53.6K0.1%+28,206NewHistory
GSMFerroglobe PLCSHS13,979$53.1K0.1%+13,979NewHistory
HPPHudson Pacific Properties, Inc.COM17,114$51.9K0.1%+17,114NewHistory
NXHNeighborhood Intelligence, Inc.COM10,481$51.7K0.1%+10,481NewHistory
GDRXGoodRx Holdings, Inc.COM CL A11,103$51.6K0.1%+11,103NewHistory
ACIUAC Immune SASHS18,728$50.6K0.1%+18,728NewHistory
ALECAlector, Inc.COM26,395$49.9K0.1%+26,395NewHistory
BYNDBeyond Meat, Inc.COM13,184$49.6K0.1%+13,184NewHistory
FUBOFuboTV Inc.COM37,863$47.7K0.1%+37,863NewHistory
PGENPrecigen, Inc.COM42,143$47.2K0.1%+42,143NewHistory
SLRNACELYRIN, Inc.COM14,693$46.1K0.1%+14,693NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM12,136$45.9K0.1%+12,136NewHistory
GTNGray Media, IncCOM14,505$45.7K0.1%+14,505NewHistory
HOUSAnywhere Real Estate Inc.COM12,969$42.8K0.1%+12,969NewHistory
LYELLyell Immunopharma, Inc.COM66,378$42.5K0.1%+66,378NewHistory
Eve Holding, Inc.29970N112EQUITY WRT76,283$37.4K<0.1%00.0%Unchanged–
LXRXLexicon Pharmaceuticals, Inc.COM NEW44,242$32.7K<0.1%+44,242NewHistory
ALLOAllogene Therapeutics, Inc.COM14,787$31.5K<0.1%+14,787NewHistory
Dih Hldg US Inc23290B114*W EXP 04/20/202513,886$27.3K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$24.0K<0.1%00.0%UnchangedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202462,822$23.6K<0.1%00.0%Unchanged–
FATEFate Therapeutics IncCOM14,222$23.5K<0.1%+14,222NewHistory
ANGIAngi Inc.COM CL A NEW13,792$22.9K<0.1%+13,792NewHistory
SANASana Biotechnology, Inc.COM12,803$20.9K<0.1%+12,803NewHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20295,559$2.87K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20213,896$1.95K<0.1%+13,896NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Rpo LLC in Q4 2024
SecurityClassPutsCalls
COPConocoPhillipsStock$10.7M$1.49M
CMGChipotle Mexican Grill IncCOM$6.03M–
AAPLApple Inc.Stock$5.01M–
NUENucor CorpCOM$4.03M–
SPYSPDR S&P 500 ETF TrustETF$2.99M–
MSMorgan StanleyStock$1.60M–

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Rpo LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MicroStrategy Inc594972AE1NOTE 2/1–$2.74M4.1%–
MSMorgan StanleyStock9,871$1.03M1.5%History
GDVGabelli Dividend & Income TrustCOM41,778$1.02M1.5%History
AAPLApple Inc.Stock2,600$605.8K0.9%History
Burtech Acquisition Corp123013112*W EXP 12/18/20245,520$9.10K<0.1%–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20213,896$1.01K<0.1%–
Northview Acquisition Corp66718N111*W EXP 08/02/20223,114$867<0.1%–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20240,929$589<0.1%History
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20211,126$97<0.1%–