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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
27
−44 vs. Q4 2024
Portfolio value
$50.0M
−$26.6M (−34.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Rpo LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock207,318$8.65M17.3%+207,318NewHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$6.02M12.1%–––
ISRGIntuitive Surgical IncCOM NEW10,110$5.01M10.0%+10,110NewHistory
SPDR Series Trust78464A755ST STR SP METAL84,706$4.74M9.5%+84,706New–
CSCOCisco Systems, Inc.Stock60,390$3.73M7.5%+60,390NewHistory
AAPLApple Inc.Stock14,102$3.13M6.3%+14,102NewHistory
STEWSRH Total Return Fund, Inc.COM169,290$2.92M5.8%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS32,597$2.35M4.7%−124,683−79.3%ReducedHistory
MXFMexico Fund IncCOM150,485$2.14M4.3%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT46,785$2.10M4.2%−211,600−81.9%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT18,540$1.52M3.0%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF29,857$1.40M2.8%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS26,700$1.28M2.6%00.0%UnchangedHistory
BRRRCoinShares Bitcoin ETFCOM54,159$1.26M2.5%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT51,444$1.20M2.4%00.0%UnchangedConverted for a 4-for-1 splitHistory
GLQClough Global Equity FundCOM92,327$580.7K1.2%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,270$569.0K1.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT111,479$545.1K1.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM61,799$394.9K0.8%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM70,753$386.7K0.8%00.0%UnchangedHistory
Eve Holding, Inc.29970N112EQUITY WRT76,283$19.6K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$18.6K<0.1%00.0%UnchangedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202462,822$9.81K<0.1%00.0%Unchanged–
BZAIWBlaize Holdings, Inc.*W EXP 01/13/20345,520$8.65K<0.1%+45,520NewHistory
Dih Hldg US Inc23290B114*W EXP 04/20/202513,886$6.58K<0.1%00.0%Unchanged–
ANNAWAleAnna, Inc.*W EXP 12/13/20213,896$3.47K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20295,559$2.39K<0.1%00.0%UnchangedHistory

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 Q1 2025
SecurityClassPutsCalls
COPConocoPhillipsStock$14.6M$14.3M
BACBank of America CorpStock$15.0M$5.22M
AAPLApple Inc.Stock$10.0M$9.33M
SPDR Series Trust78464A755ST STR SP METAL$11.1M$5.16M
ISRGIntuitive Surgical IncCOM NEW$7.43M$4.95M
CSCOCisco Systems, Inc.Stock$9.10M$987.4K

Sold out since Q4 2024 (50)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Rpo LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
COPConocoPhillipsStock108,000$10.7M14.0%History
SPYSPDR S&P 500 ETF TrustETF17,625$10.3M13.5%History
NUENucor CorpCOM34,500$4.03M5.3%History
CMGChipotle Mexican Grill IncCOM22,534$1.36M1.8%History
JOFJapan Smaller Capitalization Fund IncCOM100,852$773.5K1.0%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF21,006$173.7K0.2%History
RZLVRezolve AI PLCORD SHS28,240$107.9K0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A17,293$76.6K0.1%History
DENNDENNY'S CorpCOM10,427$63.1K0.1%History
TLRYTilray Brands, Inc.COM CL 246,814$62.3K0.1%History
HDSNHudson Technologies IncCOM11,136$62.1K0.1%History
BRYBerry Corp (bry)COM14,906$61.6K0.1%History
ABCLAbCellera Biologics Inc.COM20,937$61.3K0.1%History
DDD3D Systems CorpCOM NEW17,997$59.0K0.1%History
KOSKosmos Energy Ltd.COM17,175$58.7K0.1%History
SMRTSmartRent, Inc.COM CL A33,333$58.3K0.1%History
MQMarqeta, Inc.CLASS A COM15,298$58.0K0.1%History
PACBPacific Biosciences of California, Inc.COM31,477$57.6K0.1%History
ACCDAccolade, Inc.COM16,713$57.2K0.1%History
SVCService Properties TrustCOM SH BEN INT22,014$55.9K0.1%History
OSUROrasure Technologies IncCOM15,406$55.6K0.1%History
LESLLeslie's, Inc.COM24,805$55.3K0.1%History
EBEventbrite, Inc.COM CL A16,443$55.2K0.1%History
CLVTClarivate PLCORD SHS10,866$55.2K0.1%History
WTIW&T Offshore IncCOM33,249$55.2K0.1%History
LDIloanDepot, Inc.COM CL A27,000$55.1K0.1%History
RIGTransocean Ltd.REGISTERED SHS14,606$54.8K0.1%History
LWLGLightwave Logic, Inc.COM26,021$54.6K0.1%History
RVNCRevance Therapeutics, Inc.COM17,969$54.6K0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT23,557$54.2K0.1%History
AGLagilon health, inc.COM28,206$53.6K0.1%History
GSMFerroglobe PLCSHS13,979$53.1K0.1%History
HPPHudson Pacific Properties, Inc.COM17,114$51.9K0.1%History
NXHNeighborhood Intelligence, Inc.COM10,481$51.7K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A11,103$51.6K0.1%History
ACIUAC Immune SASHS18,728$50.6K0.1%History
ALECAlector, Inc.COM26,395$49.9K0.1%History
BYNDBeyond Meat, Inc.COM13,184$49.6K0.1%History
FUBOFuboTV Inc.COM37,863$47.7K0.1%History
PGENPrecigen, Inc.COM42,143$47.2K0.1%History
SLRNACELYRIN, Inc.COM14,693$46.1K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM12,136$45.9K0.1%History
GTNGray Media, IncCOM14,505$45.7K0.1%History
HOUSAnywhere Real Estate Inc.COM12,969$42.8K0.1%History
LYELLyell Immunopharma, Inc.COM66,378$42.5K0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW44,242$32.7K<0.1%History
ALLOAllogene Therapeutics, Inc.COM14,787$31.5K<0.1%History
FATEFate Therapeutics IncCOM14,222$23.5K<0.1%History
ANGIAngi Inc.COM CL A NEW13,792$22.9K<0.1%History
SANASana Biotechnology, Inc.COM12,803$20.9K<0.1%History