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RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$109M
Cap. Flow
-$21.1M
Cap. Flow %
-43.52%
Top 10 Hldgs %
81.18%
Holding
45
New
6
Increased
6
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.48M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Financials 0.91%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
– –
-207,318
Closed -$8.65M
BAC icon
27
PUT
Bank of America
BAC
$441B
– –
-359,000
Closed -$15M
COP icon
28
CALL
ConocoPhillips
COP
$163B
– –
-136,300
Closed -$14.3M
COP icon
29
PUT
ConocoPhillips
COP
$163B
– –
-139,100
Closed -$14.6M
CSCO icon
30
CALL
Cisco
CSCO
$428B
– –
-16,000
Closed -$987K
CSCO icon
31
Cisco
CSCO
$428B
– –
-60,390
Closed -$3.73M
CSCO icon
32
PUT
Cisco
CSCO
$428B
– –
-147,500
Closed -$9.1M
EVEX.WS icon
33
Eve Holding Inc Warrants
EVEX.WS
$25.6M
– –
-76,283
Closed -$19.6K
ISRG icon
34
CALL
Intuitive Surgical
ISRG
$131B
– –
-10,000
Closed -$4.95M
ISRG icon
35
Intuitive Surgical
ISRG
$131B
– –
-10,110
Closed -$5.01M
ISRG icon
36
PUT
Intuitive Surgical
ISRG
$131B
– –
-15,000
Closed -$7.43M
LVWR.WS icon
37
LiveWire Group Warrants
LVWR.WS
$6.11M
– –
-462,822
Closed -$9.81K
MXF
38
Mexico Fund
MXF
$313M
– –
-150,485
Closed -$2.14M
AIIOW
39
Robo.ai Inc Warrant
AIIOW
$374K
– –
-95,559
Closed -$2.39K
XME icon
40
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-92,200
Closed -$5.16M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-84,706
Closed -$4.74M
XME icon
42
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-198,900
Closed -$11.1M
DHAIW
43
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-513,886
Closed -$6.58K
SBCWW
44
SBC Medical Group Warrants
SBCWW
$3.62M
– –
-99,855
Closed -$18.6K
1
2

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RPO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, RPO LLC held 45 positions worth $48.4M, down 69% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RPO LLC withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RPO LLC opened a new position in Grayscale Bitcoin Mini Trust ETF worth $2.19M.

  • RPO LLC's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 45,900 shares worth $2.19M.
  • RPO LLC added most to iShares Bitcoin Trust in Q2 2025, an estimated $2.21M increase.
  • RPO LLC's biggest Q2 2025 reduction was SRH Total Return Fund, cutting an estimated $5.15K.
  • RPO LLC fully exited Bank of America in Q2 2025, selling an estimated $8.65M.
  • RPO LLC's ten largest holdings make up 81% of its $48.4M portfolio in Q2 2025.
  • RPO LLC opened 6 new positions and closed 23 in Q2 2025.
  • RPO LLC's portfolio value fell 69% quarter-over-quarter to $48.4M.

Based on RPO LLC's 13F filing for Q2 2025, filed 11 Aug 2025.