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Latest RPO LLC Stock Portfolio

RPO LLC Performance:
2025 Q4: -2.46%YTD: 1.46%2024: 14.55%
Performance for 2025 Q4 is -2.46%, and YTD is 1.46%, and 2024 is 14.55%.

About RPO LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPO LLC reported an equity portfolio of $955.9 Millions as of 31 Dec, 2025.

The top stock holdings of RPO LLC are SPY, MSFT, AAPL. The fund has invested 4% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FRANKLIN TEMPLETON DIGITAL H stocks. They significantly reduced their stock positions in CARNIVAL PLC (CUK) and BITWISE BITCOIN ETF TR. RPO LLC opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and LIBERTY ALL STAR EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and ARK 21SHARES BITCOIN ETF.

RPO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPO LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp7,496,110
strategy inc4,122,560
apple inc3,887,600
liberty all star equity fd3,602,840
bitwise solana staking etf3,298,040
grayscale ethereum mini tr e1,666,760
eaton vance risk-managed div1,207,550
conocophillips1,107,780
New stocks bought by RPO LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr187
ark 21shares bitcoin etf19.34
Additions to existing portfolio by RPO LLC

Reductions

Ticker% Reduced
carnival plc-90.92
bitwise bitcoin etf tr-48.12
fidelity wise origin bitcoin-37.78
RPO LLC reduced stake in above stock

Sold off

Ticker$ Sold
seagate hdd cayman-14,333,500
21shares ethereum etf-2,088,320
vaneck bitcoin etf-2,254,380
coinshares bitcoin etf-1,750,960
fidelity ethereum fd-2,152,290
ishares ethereum tr-1,559,740
grayscale bitcoin mini tr et-2,323,920
bitwise ethereum etf-1,270,330
RPO LLC got rid off the above stocks

Sector Distribution

RPO LLC has about 81.5% of it's holdings in Others sector.

Sector%
Others81.5
Technology15.3
Energy1.4

Market Cap. Distribution

RPO LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.5
MEGA-CAP14.7
LARGE-CAP1.9
SMALL-CAP1.5

Stocks belong to which Index?

About 17.6% of the stocks held by RPO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.4
S&P 50016.2
RUSSELL 20001.4
Top 5 Winners (%)%
CUK
carnival plc
8.0 %
srh total return fund inc
2.1 %
SPY
spdr s&p 500 etf tr
1.6 %
clough global equity fd
0.7 %
clough global divid & income
0.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.6 M
CUK
carnival plc
0.3 M
srh total return fund inc
0.1 M
clough global equity fd
0.0 M
clough global divid & income
0.0 M
Top 5 Losers (%)%
webull corp
-52.9 %
blaize hldgs inc
-35.6 %
aleanna inc
-25.5 %
invesco galaxy bitcoin etf
-23.5 %
ark 21shares bitcoin etf
-22.1 %
Top 5 Losers ($)$
fidelity wise origin bitcoin
-1.0 M
ark 21shares bitcoin etf
-0.8 M
bitwise bitcoin etf tr
-0.7 M
invesco galaxy bitcoin etf
-0.5 M
webull corp
-0.1 M

RPO LLC Holdings Map

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

Current Stock Holdings of RPO LLC

RPO LLC has 51 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RPO LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions