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RPO LLC Portfolio holdings
AUM
$32.3M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$3.25M
(-0.34%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
82
New
38
Increased
3
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$3.74M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.72M |
| 2 |
CUK
Carnival PLC
CUK
|
+$2.87M |
| 3 |
Franklin Bitcoin ETF
EZBC
|
+$2.34M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.32M |
| 5 |
VanEck Bitcoin Trust
HODL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Energy | 0.13% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| $1.67M | 0.17% |
+59,400
| New | +$1.94M |
|
27
Bitwise Bitcoin ETF
BITB
$2.46B
| $1.52M | 0.16% |
31,900
-29,585
| -48% | -$1.61M |
|
28
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.24M | 0.13% |
12,000
-58,000
| -83% | -$5.73M |
|
|
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
| $1.21M | 0.13% |
+136,910
| New | +$1.21M |
|
30
ConocoPhillips
COP
$140B
| $1.11M | 0.12% |
+11,834
| New | +$1.07M |
|
|
GLQ
31
Clough Global Equity Fund
GLQ
$156M
| $707K | 0.07% |
92,327
| – | – |
|
|
ASG
32
Liberty All-Star Growth Fund
ASG
$328M
| $682K | 0.07% |
+128,609
| New | +$696K |
|
|
GLO
33
Clough Global Opportunities Fund
GLO
$252M
| $631K | 0.07% |
111,479
| – | – |
|
|
CHW
34
Calamos Global Dynamic Income Fund
CHW
$554M
| $458K | 0.05% |
61,799
| – | – |
|
|
GLV
35
Clough Global Dividend & Income Fund
GLV
$79.8M
| $422K | 0.04% |
70,753
| – | – |
|
|
CUK
36
DELISTED
Carnival PLC
CUK
| $337K | 0.04% |
11,110
-111,259
| -91% | -$2.87M |
|
|
FSOL
37
Fidelity Solana Fund
FSOL
$97.3M
| $239K | 0.03% |
+16,400
| New | +$252K |
|
38
Sable Offshore Corp
SOC
$834M
| $126K | 0.01% |
+14,018
| New | +$132K |
|
39
Weave Communications
WEAV
$575M
| $80.5K | 0.01% |
+10,612
| New | +$70.5K |
|
|
UDMY
40
DELISTED
Udemy
UDMY
| $77.1K | 0.01% |
+13,186
| New | +$76.9K |
|
41
Under Armour
UAA
$3.17B
| $75.9K | 0.01% |
+15,272
| New | +$70.7K |
|
42
SunCoke Energy
SXC
$710M
| $73.5K | 0.01% |
+10,202
| New | +$75.1K |
|
43
Tronox
TROX
$932M
| $73.1K | 0.01% |
+17,538
| New | +$66.8K |
|
44
Evolent Health
EVH
$654M
| $70.7K | 0.01% |
+17,673
| New | +$98.2K |
|
|
AHRT
45
AH Realty Trust
AHRT
$535M
| $67.9K | 0.01% |
+10,250
| New | +$67.6K |
|
46
JetBlue
JBLU
$2.02B
| $66.5K | 0.01% |
+14,614
| New | +$66.6K |
|
47
Prospect Capital
PSEC
$1.13B
| $66.2K | 0.01% |
+25,568
| New | +$68.3K |
|
48
Blend Labs
BLND
$438M
| $66.2K | 0.01% |
+21,768
| New | +$69.4K |
|
49
Payoneer
PAYO
$2.41B
| $66.1K | 0.01% |
+11,758
| New | +$68K |
|
50
Bumble
BMBL
$381M
| $65.9K | 0.01% |
+18,448
| New | +$81.7K |
|
Similar funds
PE
SP
QCA
WTG
VL
OR
SCA
WVP
RPO LLC's Q4 2025 Portfolio in Review
As of Q4 2025, RPO LLC held 82 positions worth $956M, down 0.34% from $959M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
RPO LLC's Q4 2025 filing shows 38 new, 3 increased, 11 reduced and 12 closed positions. Its largest new stake was Microsoft: 15,500 shares worth $7.5M. The largest sale was iShares Bitcoin Trust, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Energy and Financials.
- RPO LLC's largest Q4 2025 buy was Microsoft: 15,500 shares worth $7.5M.
- RPO LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $24.6M increase.
- RPO LLC's biggest Q4 2025 reduction was Carnival PLC, cutting an estimated $2.87M.
- RPO LLC fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $3.72M.
- RPO LLC's ten largest holdings make up 85% of its $956M portfolio in Q4 2025.
- RPO LLC opened 38 new positions and closed 12 in Q4 2025.
- RPO LLC's portfolio value fell 0.34% quarter-over-quarter to $956M.
Based on RPO LLC's 13F filing for Q4 2025, filed 17 Feb 2026.