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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 | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$533M
| $65.5K | 0.01% |
+22,424
| New | +$76.3K |
|
52
VTEX
VTEX
$718M
| $65.4K | 0.01% |
+17,392
| New | +$71.3K |
|
53
GoodRx Holdings
GDRX
$1.03B
| $65.2K | 0.01% |
+24,072
| New | +$79K |
|
54
Westrock Coffee
WEST
$769M
| $65.1K | 0.01% |
+16,000
| New | +$70K |
|
55
Newell Brands
NWL
$2.2B
| $64.9K | 0.01% |
+17,442
| New | +$70.5K |
|
56
Ribbon Communications
RBBN
$359M
| $64K | 0.01% |
+22,208
| New | +$71.7K |
|
57
Clarivate
CLVT
$1.36B
| $63.8K | 0.01% |
+19,104
| New | +$67.9K |
|
58
Aurora
AUR
$12.2B
| $62.9K | 0.01% |
+16,373
| New | +$75K |
|
59
Recursion Pharmaceuticals
RXRX
$1.6B
| $61.8K | 0.01% |
+15,120
| New | +$74.9K |
|
60
BitFuFu
FUFU
$225M
| $61K | 0.01% |
+23,114
| New | +$73.2K |
|
61
CI&T Inc
CINT
$409M
| $60.5K | 0.01% |
+14,864
| New | +$67.6K |
|
|
BULLW
62
Webull Corp Warrants
BULLW
$91.2M
| $60.2K | 0.01% |
21,000
| – | – |
|
63
Compass Diversified
CODI
$755M
| $59.8K | 0.01% |
+12,468
| New | +$78.8K |
|
|
RC
64
Ready Capital
RC
$265M
| $59.2K | 0.01% |
+27,154
| New | +$76.1K |
|
65
AMC Entertainment Holdings
AMC
$2.24B
| $48.6K | 0.01% |
+31,172
| New | +$74.3K |
|
66
Bit Digital
BTBT
$477M
| $23.4K | ﹤0.01% |
+12,361
| New | +$35.7K |
|
|
BZAIW
67
Blaize Holdings Warrants
BZAIW
$6.89M
| $18.2K | ﹤0.01% |
45,520
| – | – |
|
|
ANNAW
68
AleAnna Inc Warrant
ANNAW
$9.74M
| $1.97K | ﹤0.01% |
13,896
| – | – |
|
69
Coinshares Bitcoin ETF
BRRR
$409M
| – | – |
-54,159
| Closed | -$1.75M |
|
|
DIAX
70
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-39,270
| Closed | -$585K |
|
|
71
Franklin Bitcoin ETF
EZBC
$384M
| – | – |
-35,400
| Closed | -$2.34M |
|
|
72
VanEck Bitcoin Trust
HODL
$1.08B
| – | – |
-69,644
| Closed | -$2.25M |
|
|
73
CALL
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-60,000
| Closed | -$3.9M |
|
|
74
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-57,200
| Closed | -$3.72M |
|
75
PUT
Sunrun
RUN
$2.38B
| – | – |
-30,000
| Closed | -$519K |
|
Similar funds
PE
SP
QCA
WTG
VL
SCA
WVP
MP
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.