RPO LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RPO LLC 13F Holdings
CIK 0001885066 · DARIEN, CT
As of Sep 30, 2025, RPO LLC reported
34 positions worth $959.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 920,437 | $613.2M | 63.93% |
| NVIDIA CORP | NVDA | Technology | 351,000 | $65.5M | 6.83% |
| BANK OF AMERICA CORP | BAC | Financial Services | 1,010,000 | $52.1M | 5.43% |
| CONOCOPHILLIPS | COP | Energy | 481,000 | $45.5M | 4.74% |
| MICROSOFT CORP | MSFT | Technology | 86,000 | $44.5M | 4.64% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 306,000 | $28.5M | 2.97% |
| MORGAN STANLEY | MS | Financial Services | 123,000 |
|
9.6M2.04% |
| QUALCOMM INC | QCOM | Technology | 116,000 |
9.3M | 2.01% |
| SEAGATE HDD CAYMAN | — | — | 5,000,000 |
4.3M | 1.49% |
| STRATEGY INC | — | — | 5,000,000 | $9.5M | 0.99% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 117,200 | $7.6M | 0.79% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 49,757 | $5.0M | 0.52% |
| BITWISE BITCOIN ETF | BITB | — | 61,485 | $3.8M | 0.40% |
| CARNIVAL PLC | CUK | Consumer Cyclical | 122,369 | $3.2M | 0.34% |
| SRH TOTAL RETURN FUND INC | STEW | — | 168,990 | $3.1M | 0.32% |
| ARK 21SHARES BITCOIN ETF | ARKB | — | 77,570 | $2.9M | 0.31% |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | — | 35,400 | $2.3M | 0.24% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 45,900 | $2.3M | 0.24% |
| INVESCO GALAXY BITCOIN ETF | BTCO | — | 20,300 | $2.3M | 0.24% |
| VANECK BITCOIN ETF | HODL | — | 69,644 | $2.3M | 0.24% |
| FIDELITY ETHEREUM FD | FETH | — | 51,800 | $2.2M | 0.22% |
| 21SHARES CORE ETHEREUM ETF | TETH | — | 100,400 | $2.1M | 0.22% |
| COINSHARES VALKYRIE BITCOIN | BRRR | — | 54,159 |
.8M | 0.18% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 49,500 |
.6M | 0.16% |
| BITWISE ETHEREUM ETF | ETHW | — | 42,600 |
.3M | 0.13% |