Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −6 vs. Q1 2025
- Portfolio value
- $42.9M
- −$7.09M (−14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $9.01M | 21.0% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,757 | $4.68M | 10.9% | +17,160+52.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 69,300 | $4.24M | 9.9% | +39,443+132.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 60,285 | $3.53M | 8.2% | +13,500+28.9% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 168,990 | $2.99M | 7.0% | −300−0.2% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 77,070 | $2.76M | 6.4% | +21,450+38.6% | AddedConverted for a 3-for-1 split | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 35,400 | $2.21M | 5.2% | +8,700+32.6% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 45,900 | $2.19M | 5.1% | +45,900 | New | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20,300 | $2.18M | 5.1% | +20,300 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 69,644 | $2.12M | 4.9% | +18,200+35.4% | Added | History |
| BRRRCoinShares Bitcoin ETF | COM | 54,159 | $1.65M | 3.8% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 51,800 | $1.30M | 3.0% | +51,800 | New | History |
| TETH21Shares Ethereum Staking ETF | SHS | 100,400 | $1.26M | 2.9% | +100,400 | New | History |
| GLQClough Global Equity Fund | COM | 92,327 | $657.7K | 1.5% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 111,479 | $605.3K | 1.4% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,270 | $563.1K | 1.3% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 61,799 | $440.6K | 1.0% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 70,753 | $401.5K | 0.9% | 00.0% | Unchanged | History |
| BULLWWebull Corp | *W EXP 04/10/203 | 21,000 | $84.8K | 0.2% | +21,000 | New | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 45,520 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 13,896 | $3.27K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $5.51M |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 207,318 | $8.65M | 17.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,110 | $5.01M | 10.0% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 84,706 | $4.74M | 9.5% | – |
| CSCOCisco Systems, Inc. | Stock | 60,390 | $3.73M | 7.5% | History |
| AAPLApple Inc. | Stock | 14,102 | $3.13M | 6.3% | History |
| MXFMexico Fund Inc | COM | 150,485 | $2.14M | 4.3% | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $19.6K | <0.1% | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $18.6K | <0.1% | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $9.81K | <0.1% | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 513,886 | $6.58K | <0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $2.39K | <0.1% | History |