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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
Cap. Flow
-$14.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
85%
Holding
82
New
38
Increased
3
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
AAPL icon
Apple
AAPL
+$3.84M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$3.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.57M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.72M
2
CUK
Carnival PLC
CUK
+$2.87M
3
EZBC icon
Franklin Bitcoin ETF
EZBC
+$2.34M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.32M
5
HODL icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$383M 40.02%
561,000
+20,000
+4% +$13.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$205M 21.4%
300,000
-60,000
-17% -$40.6M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.91T
$44.2M 4.62%
237,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.1M 3.98%
55,826
+36,389
+187% +$24.6M
MSFT icon
5
PUT
Microsoft
MSFT
$2.93T
$26.6M 2.78%
55,000
– –
BAC icon
6
CALL
Bank of America
BAC
$430B
$24.5M 2.56%
445,000
-25,000
-5% -$1.32M
XME icon
7
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$24.1M 2.53%
233,000
-3,000
-1% -$296K
BAC icon
8
PUT
Bank of America
BAC
$430B
$22.9M 2.39%
416,000
-124,000
-23% -$6.55M
COP icon
9
PUT
ConocoPhillips
COP
$140B
$22.8M 2.39%
244,000
– –
COP icon
10
CALL
ConocoPhillips
COP
$140B
$22.2M 2.32%
237,000
– –
NVDA icon
11
CALL
NVIDIA
NVDA
$4.91T
$21.3M 2.22%
114,000
– –
AAPL icon
12
PUT
Apple
AAPL
$4.9T
$16.3M 1.71%
+60,000
New +$16.1M
QCOM icon
13
PUT
Qualcomm
QCOM
$181B
$15.9M 1.66%
93,000
– –
MSFT icon
14
CALL
Microsoft
MSFT
$2.93T
$15M 1.57%
31,000
– –
MS icon
15
PUT
Morgan Stanley
MS
$339B
$13M 1.36%
73,000
-1,000
-1% -$167K
MS icon
16
CALL
Morgan Stanley
MS
$339B
$8.17M 0.85%
46,000
-3,000
-6% -$500K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.5M 0.78%
+15,500
New +$7.77M
AAPL icon
18
Apple
AAPL
$4.9T
$3.89M 0.41%
+14,300
New +$3.84M
USA icon
19
Liberty All-Star Equity Fund
USA
$1.77B
$3.6M 0.38%
+573,700
New +$3.57M
QCOM icon
20
CALL
Qualcomm
QCOM
$181B
$3.42M 0.36%
20,000
-3,000
-13% -$514K
BSOL
21
Bitwise Solana Staking ETF
BSOL
$555M
$3.3M 0.35%
+201,100
New +$3.74M
STEW
22
SRH Total Return Fund
STEW
$1.76B
$3.13M 0.33%
168,990
– –
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.69M 0.28%
92,570
+15,000
+19% +$499K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.36M 0.25%
30,960
-18,797
-38% -$1.64M
BTCO icon
25
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$1.77M 0.19%
20,300
– –
1
2 3 4

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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.