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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
+9.66%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$911M
Cap. Flow
+$846M
Cap. Flow %
88.16%
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 Consumer Discretionary 0.34%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$360M 37.57%
+541,000
New +$347M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240M 25%
+360,000
New +$231M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$44.2M 4.61%
+237,000
New +$41.3M
MSFT icon
4
PUT
Microsoft
MSFT
$2.84T
$28.5M 2.97%
+55,000
New +$28.1M
BAC icon
5
PUT
Bank of America
BAC
$435B
$27.9M 2.9%
+540,000
New +$26.3M
BAC icon
6
CALL
Bank of America
BAC
$435B
$24.2M 2.53%
+470,000
New +$22.9M
COP icon
7
PUT
ConocoPhillips
COP
$147B
$23.1M 2.41%
+244,000
New +$23.1M
COP icon
8
CALL
ConocoPhillips
COP
$147B
$22.4M 2.34%
+237,000
New +$22.4M
XME icon
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$22M 2.29%
+236,000
New +$18.8M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$21.3M 2.22%
+114,000
New +$19.9M
MSFT icon
11
CALL
Microsoft
MSFT
$2.84T
$16.1M 1.67%
+31,000
New +$15.8M
QCOM icon
12
PUT
Qualcomm
QCOM
$176B
$15.5M 1.61%
+93,000
New +$14.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 1.35%
+19,437
New +$12.5M
MS icon
14
PUT
Morgan Stanley
MS
$337B
$11.8M 1.23%
+74,000
New +$10.9M
MS icon
15
CALL
Morgan Stanley
MS
$337B
$7.79M 0.81%
+49,000
New +$7.24M
XME icon
16
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.52M 0.68%
+70,000
New +$5.59M
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.97M 0.52%
49,757
– –
IBIT icon
18
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$3.9M 0.41%
60,000
-30,000
-33% -$1.95M
QCOM icon
19
CALL
Qualcomm
QCOM
$176B
$3.83M 0.4%
+23,000
New +$3.65M
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$3.83M 0.4%
61,485
+1,200
+2% +$74.8K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$3.72M 0.39%
57,200
-12,100
-17% -$787K
CUK
22
DELISTED
Carnival PLC
CUK
$3.24M 0.34%
+122,369
New +$3.37M
STEW
23
SRH Total Return Fund
STEW
$1.75B
$3.07M 0.32%
168,990
– –
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.95M 0.31%
77,570
+500
+0.6% +$19K
EZBC icon
25
Franklin Bitcoin ETF
EZBC
$380M
$2.34M 0.24%
35,400
– –
1
2

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SP
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QCA
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WTG
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VL
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SCA
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WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return

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 deployed $846M of net new capital in Q3 2025, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,437 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, followed by Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $787K trimmed.

  • 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.