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 $959.2 Millions as of 30 Sep, 2025.
The top stock holdings of RPO LLC are SPY, , . The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.5% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF. RPO LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), CARNIVAL PLC (CUK) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR.
The top stock holdings of RPO LLC are SPY, , . The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.5% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF. RPO LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), CARNIVAL PLC (CUK) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR.
RPO LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 12,948,500 |
| strategy inc | 9,463,500 |
| carnival plc | 3,235,440 |
| ishares ethereum tr | 1,559,740 |
| bitwise ethereum etf | 1,270,330 |
New stocks bought by RPO LLC
Additions
| Ticker | % Inc. |
|---|---|
| bitwise bitcoin etf tr | 1.99 |
| ark 21shares bitcoin etf | 0.65 |
Additions to existing portfolio by RPO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -17.46 |
RPO LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.2 |
| Consumer Cyclical | 5.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CUK | carnival plc | 0.34 | 122,369 | 3,235,440 | new | |||
| MSTR | strategy inc | 0.99 | 5,000,000 | 9,463,500 | new | |||
| SPY | spdr s&p 500 etf tr | 1.35 | 19,437 | 12,948,500 | new | |||
| seagate hdd cayman | 1.49 | 5,000,000 | 14,333,500 | unchanged | 0.00 | |||
| fidelity wise origin bitcoin | 0.52 | 49,757 | 4,966,250 | unchanged | 0.00 | |||
| bitwise bitcoin etf tr | 0.40 | 61,485 | 3,825,600 | added | 1.99 | |||
| ishares bitcoin trust etf | 0.39 | 57,200 | 3,718,000 | reduced | -17.46 | |||
| srh total return fund inc | 0.32 | 168,990 | 3,068,860 | unchanged | 0.00 | |||
| ark 21shares bitcoin etf | 0.31 | 77,570 | 2,949,210 | added | 0.65 | |||
| franklin templeton digital h | 0.24 | 35,400 | 2,343,830 | unchanged | 0.00 | |||
| grayscale bitcoin mini tr et | 0.24 | 45,900 | 2,323,920 | unchanged | 0.00 | |||
| invesco galaxy bitcoin etf | 0.24 | 20,300 | 2,314,400 | unchanged | 0.00 | |||
| vaneck bitcoin etf | 0.23 | 69,644 | 2,254,380 | unchanged | 0.00 | |||
| fidelity ethereum fd | 0.22 | 51,800 | 2,152,290 | unchanged | 0.00 | |||
| 21shares ethereum etf | 0.22 | 100,400 | 2,088,320 | unchanged | 0.00 | |||
| coinshares bitcoin etf | 0.18 | 54,159 | 1,750,960 | unchanged | 0.00 | |||
| ishares ethereum tr | 0.16 | 49,500 | 1,559,740 | new | ||||
| bitwise ethereum etf | 0.13 | 42,600 | 1,270,330 | new | ||||
| clough global equity fd | 0.07 | 92,327 | 702,609 | unchanged | 0.00 | |||
| clough global opportunities | 0.07 | 111,479 | 635,430 | unchanged | 0.00 | |||