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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
53
+27 vs. Q3 2025
Portfolio value
$87.2M
+$7.68M (+9.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Rpo LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF55,826$38.1M43.6%+36,389+187.2%AddedHistory
MSFTMicrosoft CorpStock15,500$7.50M8.6%+15,500NewHistory
Strategy Inc594972AQ4NOTE 0.625% 9/1–$5.87M6.7%–––
Strategy Inc594972AS0NOTE 12/0–$4.12M4.7%–New–
AAPLApple Inc.Stock14,300$3.89M4.5%+14,300NewHistory
USALiberty All Star Equity FundSH BEN INT573,700$3.60M4.1%+573,700NewHistory
BSOLBitwise Solana Staking ETFCOM201,100$3.30M3.8%+201,100NewHistory
STEWSRH Total Return Fund, Inc.COM168,990$3.13M3.6%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT92,570$2.69M3.1%+15,000+19.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS30,960$2.36M2.7%−18,797−37.8%ReducedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT20,300$1.77M2.0%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW59,400$1.67M1.9%+59,400NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT31,900$1.52M1.7%−29,585−48.1%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM136,910$1.21M1.4%+136,910NewHistory
COPConocoPhillipsStock11,834$1.11M1.3%+11,834NewHistory
GLQClough Global Equity FundCOM92,327$707.2K0.8%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM128,609$681.6K0.8%+128,609NewHistory
GLOClough Global Opportunities FundSH BEN INT111,479$631.0K0.7%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM61,799$457.9K0.5%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM70,753$422.4K0.5%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR11,110$337.0K0.4%−111,259−90.9%Reduced–
FSOLFidelity Solana FundBENEFICIAL INT16,400$239.3K0.3%+16,400NewHistory
SOCSable Offshore Corp.COM SHS14,018$126.4K0.1%+14,018NewHistory
WEAVWeave Communications, Inc.Stock10,612$80.5K0.1%+10,612NewHistory
UDMYUdemy, Inc.COM13,186$77.1K0.1%+13,186NewHistory
UAAUnder Armour, Inc.Stock15,272$75.9K0.1%+15,272NewHistory
SXCSunCoke Energy, Inc.COM10,202$73.5K0.1%+10,202NewHistory
TROXTronox Holdings plcSHS17,538$73.1K0.1%+17,538NewHistory
EVHEvolent Health, Inc.CL A17,673$70.7K0.1%+17,673NewHistory
AHRTAH Realty Trust, Inc.COM10,250$67.9K0.1%+10,250NewHistory
JBLUJetBlue Airways CorpCOM14,614$66.5K0.1%+14,614NewHistory
PSECProspect Capital CorpCOM25,568$66.2K0.1%+25,568NewHistory
BLNDBlend Labs, Inc.CL A21,768$66.2K0.1%+21,768NewHistory
PAYOPayoneer Global Inc.COM11,758$66.1K0.1%+11,758NewHistory
BMBLBumble Inc.COM CL A18,448$65.9K0.1%+18,448NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,424$65.5K0.1%+22,424NewHistory
VTEXVtexSHS CL A17,392$65.4K0.1%+17,392NewHistory
GDRXGoodRx Holdings, Inc.COM CL A24,072$65.2K0.1%+24,072NewHistory
WESTWestrock Coffee CoCOM16,000$65.1K0.1%+16,000NewHistory
NWLNewell Brands Inc.Stock17,442$64.9K0.1%+17,442NewHistory
RBBNRibbon Communications Inc.COM22,208$64.0K0.1%+22,208NewHistory
CLVTClarivate PLCORD SHS19,104$63.8K0.1%+19,104NewHistory
AURAurora Innovation, Inc.CLASS A COM16,373$62.9K0.1%+16,373NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,120$61.8K0.1%+15,120NewHistory
FUFUBitfufu Inc.CL A ORD SHS23,114$61.0K0.1%+23,114NewHistory
CINTCI&T IncCOM CL A14,864$60.5K0.1%+14,864NewHistory
BULLWWebull Corp*W EXP 04/10/20321,000$60.2K0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT12,468$59.8K0.1%+12,468NewHistory
RCReady Capital CorpCOM27,154$59.2K0.1%+27,154NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW31,172$48.6K0.1%+31,172NewHistory
BTBTBit Digital, IncSHS12,361$23.4K<0.1%+12,361NewHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/20345,520$18.2K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20213,896$1.97K<0.1%00.0%UnchangedHistory

Options (9)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$382.6M$204.6M
NVDANVIDIA CorpStock$44.2M$21.3M
BACBank of America CorpStock$22.9M$24.5M
COPConocoPhillipsStock$22.8M$22.2M
MSFTMicrosoft CorpStock$26.6M$15.0M
SPDR Series Trust78464A755ST STR SP METAL$24.1M$1.24M
MSMorgan StanleyStock$13.0M$8.17M
QCOMQualcomm IncStock$15.9M$3.42M
AAPLApple Inc.Stock$16.3M–

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Rpo LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$14.3M18.0%–
IBITiShares Bitcoin Trust ETFETF57,200$3.72M4.7%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS35,400$2.34M2.9%History
BTCGrayscale Bitcoin Mini Trust ETFETF45,900$2.32M2.9%History
HODLVanEck Bitcoin ETFSH BEN INT69,644$2.25M2.8%History
FETHFidelity Ethereum FundSHS51,800$2.15M2.7%History
TETH21Shares Ethereum Staking ETFSHS100,400$2.09M2.6%History
BRRRCoinShares Bitcoin ETFCOM54,159$1.75M2.2%History
ETHAiShares Ethereum Trust ETFSHS49,500$1.56M2.0%History
ETHWBitwise Ethereum ETFSHS42,600$1.27M1.6%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,270$584.7K0.7%History