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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
+9.66%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$911M
Cap. Flow
+$8.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
84.84%
Holding
44
New
21
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
CUK
Carnival PLC
CUK
+$3.37M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.47M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.2M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$74.8K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Consumer Discretionary 0.34%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$2.32M 0.24%
45,900
– –
BTCO icon
27
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$2.31M 0.24%
20,300
– –
HODL icon
28
VanEck Bitcoin Trust
HODL
$1.32B
$2.25M 0.24%
69,644
– –
FETH
29
Fidelity Ethereum Fund
FETH
$1.37B
$2.15M 0.22%
51,800
– –
TETH
30
21Shares Ethereum Staking ETF
TETH
$17.6M
$2.09M 0.22%
100,400
– –
BRRR icon
31
Coinshares Bitcoin ETF
BRRR
$465M
$1.75M 0.18%
54,159
– –
ETHA
32
iShares Ethereum Trust ETF
ETHA
$8.98B
$1.56M 0.16%
+49,500
New +$1.47M
ETHW
33
Bitwise Ethereum ETF
ETHW
$270M
$1.27M 0.13%
+42,600
New +$1.2M
GLQ
34
Clough Global Equity Fund
GLQ
$148M
$703K 0.07%
92,327
– –
GLO
35
Clough Global Opportunities Fund
GLO
$240M
$635K 0.07%
111,479
– –
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$585K 0.06%
39,270
– –
RUN icon
37
PUT
Sunrun
RUN
$2.01B
$519K 0.05%
+30,000
New +$402K
CHW
38
Calamos Global Dynamic Income Fund
CHW
$538M
$466K 0.05%
61,799
– –
GLV
39
Clough Global Dividend & Income Fund
GLV
$75.3M
$421K 0.04%
70,753
– –
BULLW
40
Webull Corp Warrants
BULLW
$118M
$128K 0.01%
21,000
– –
BZAIW
41
Blaize Holdings Warrants
BZAIW
$3.48M
$28.3K ﹤0.01%
45,520
– –
ANNAW
42
AleAnna Inc Warrant
ANNAW
$12.5M
$2.64K ﹤0.01%
13,896
– –
1
2

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BWG
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RPO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, RPO LLC held 44 positions worth $959M, up 1,881% from $48.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RPO LLC's Q3 2025 filing shows 21 new, 2 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,437 shares worth $12.9M. The largest sale was iShares Bitcoin Trust, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RPO LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 19,437 shares worth $12.9M.
  • RPO LLC added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $74.8K increase.
  • RPO LLC's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $787K.
  • RPO LLC's ten largest holdings make up 85% of its $959M portfolio in Q3 2025.
  • RPO LLC opened 21 new positions and closed 0 in Q3 2025.
  • RPO LLC's portfolio value rose 1,881% quarter-over-quarter to $959M.

Based on RPO LLC's 13F filing for Q3 2025, filed 12 Nov 2025.