Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 26
- +5 vs. Q2 2025
- Portfolio value
- $79.5M
- +$36.6M (+85.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $14.3M | 18.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,437 | $12.9M | 16.3% | +19,437 | New | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $9.46M | 11.9% | – | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,757 | $4.97M | 6.2% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 61,485 | $3.83M | 4.8% | +1,200+2.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 57,200 | $3.72M | 4.7% | −12,100−17.5% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 122,369 | $3.24M | 4.1% | +122,369 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 168,990 | $3.07M | 3.9% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 77,570 | $2.95M | 3.7% | +500+0.6% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 35,400 | $2.34M | 2.9% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 45,900 | $2.32M | 2.9% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20,300 | $2.31M | 2.9% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 69,644 | $2.25M | 2.8% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 51,800 | $2.15M | 2.7% | 00.0% | Unchanged | History |
| TETH21Shares Ethereum Staking ETF | SHS | 100,400 | $2.09M | 2.6% | 00.0% | Unchanged | History |
| BRRRCoinShares Bitcoin ETF | COM | 54,159 | $1.75M | 2.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 49,500 | $1.56M | 2.0% | +49,500 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 42,600 | $1.27M | 1.6% | +42,600 | New | History |
| GLQClough Global Equity Fund | COM | 92,327 | $702.6K | 0.9% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 111,479 | $635.4K | 0.8% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,270 | $584.7K | 0.7% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 61,799 | $466.0K | 0.6% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 70,753 | $421.0K | 0.5% | 00.0% | Unchanged | History |
| BULLWWebull Corp | *W EXP 04/10/203 | 21,000 | $127.7K | 0.2% | 00.0% | Unchanged | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 45,520 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 13,896 | $2.64K | <0.1% | 00.0% | Unchanged | History |
Options (10)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $360.4M | $239.8M |
| NVDANVIDIA Corp | Stock | $44.2M | $21.3M |
| BACBank of America Corp | Stock | $27.9M | $24.2M |
| COPConocoPhillips | Stock | $23.1M | $22.4M |
| MSFTMicrosoft Corp | Stock | $28.5M | $16.1M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $22.0M | $6.52M |
| MSMorgan Stanley | Stock | $11.8M | $7.79M |
| QCOMQualcomm Inc | Stock | $15.5M | $3.83M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.90M |
| RUNSunrun Inc. | COM | $518.7K | – |