Latest RPO LLC Stock Portfolio

About RPO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RPO LLC reported an equity portfolio of $157.2 Millions as of 31 Mar, 2025.

The top stock holdings of RPO LLC are BAC, ISRG, BIL. The fund has invested 5.5% of it's portfolio in BANK AMERICA CORP and 3.2% of portfolio in INTUITIVE SURGICAL INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), JAPAN SMALLER CAPITALIZATION and IRONWOOD PHARMACEUTICALS INC (IRWD) stocks. They significantly reduced their stock positions in BITWISE BITCOIN ETF TR. RPO LLC opened new stock positions in BANK AMERICA CORP (BAC), INTUITIVE SURGICAL INC (ISRG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF.

RPO LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
bank america corp	8,651,380
intuitive surgical inc	5,007,180
spdr ser tr	4,742,690
cisco sys inc	3,726,670
apple inc	3,132,480
blaize hldgs inc	8,649

New stocks bought by RPO LLC

Additions

Ticker	% Inc.
vaneck bitcoin etf	300

Additions to existing portfolio by RPO LLC

Reductions

Ticker	% Reduced
bitwise bitcoin etf tr	-81.89
fidelity wise origin bitcoin	-79.27

RPO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
japan smaller capitalization	-773,535
lyell immunopharma inc	-42,482
tilray brands inc	-62,262
lexicon pharmaceuticals inc	-32,673
precigen inc	-47,200
fubotv inc	-47,707
smartrent inc	-58,333
w & t offshore inc	-55,193

RPO LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	53.3
Financial Services	19.7
Technology	15.6
Healthcare	11.4

Market Cap. Distribution

Category	%
UNALLOCATED	53.3
MEGA-CAP	26.8
LARGE-CAP	19.9

Stocks belong to which Index?

Index	%
Others	53.3
S&P 500	46.7

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
EVEX	eve hldg inc	-47.5 %
ISRG	intuitive surgical inc	-13.4 %
BAC	bank america corp	-7.5 %
AAPL	apple inc	-3.4 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.8 M
BAC	bank america corp	-0.7 M
AAPL	apple inc	-0.1 M
EVEX	eve hldg inc	0.0 M

RPO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPO LLC

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAC	bank america corp	5.50	207,318	8,651,380	new
Historical Trend of BANK AMERICA CORP Position Held By RPO LLC What % of Portfolio is BAC?: Number of BAC shares held: Change in No. of Shares Held:
		seagate hdd cayman	3.83	5,000,000	6,024,560	unchanged	0.00

	ISRG	intuitive surgical inc	3.18	10,110	5,007,180	new

	BIL	spdr ser tr	3.02	84,706	4,742,690	new

	CSCO	cisco sys inc	2.37	60,390	3,726,670	new

	AAPL	apple inc	1.99	14,102	3,132,480	new

		srh total return fund inc	1.86	169,290	2,920,250	unchanged	0.00

		fidelity wise origin bitcoin	1.49	32,597	2,346,010	reduced	-79.27

		mexico fd inc	1.36	150,485	2,141,400	unchanged	0.00

		bitwise bitcoin etf tr	1.34	46,785	2,099,710	reduced	-81.89

		ark 21shares bitcoin etf	0.97	18,540	1,523,990	unchanged	0.00

		ishares bitcoin trust etf	0.89	29,857	1,397,610	unchanged	0.00

		franklin templeton digital h	0.81	26,700	1,275,190	unchanged	0.00

		coinshares valkyrie bitcoin	0.80	54,159	1,261,900	unchanged	0.00

		vaneck bitcoin etf	0.76	51,444	1,199,160	added	300

		clough global equity fd	0.37	92,327	580,737	unchanged	0.00

		nuveen dow 30 dynmc overwrt	0.36	39,270	569,022	unchanged	0.00

		clough global opportunities	0.35	111,479	545,132	unchanged	0.00

		clough global divid & income	0.25	70,753	386,665	unchanged	0.00

		calamos gbl dyn income fund	0.25	61,799	394,896	unchanged	0.00