13F HOLDINGS REPORT
RPO LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001885066-25-000002
Total Value
$959.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 541,000 | $360.4M | 37.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 360,000 | $239.8M | 25.00% |
| 3 | NVIDIA CORPORATION | NVDA | 237,000 | $44.2M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 55,000 | $28.5M | 2.97% |
| 5 | BANK AMERICA CORP | 060505104 | 540,000 | $27.9M | 2.90% |
| 6 | BANK AMERICA CORP | 060505104 | 470,000 | $24.2M | 2.53% |
| 7 | CONOCOPHILLIPS | COP | 244,000 | $23.1M | 2.41% |
| 8 | CONOCOPHILLIPS | COP | 237,000 | $22.4M | 2.34% |
| 9 | SPDR SERIES TRUST | 78464A755 | 236,000 | $22.0M | 2.29% |
| 10 | NVIDIA CORPORATION | NVDA | 114,000 | $21.3M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 31,000 | $16.1M | 1.67% |
| 12 | QUALCOMM INC | QCOM | 93,000 | $15.5M | 1.61% |
| 13 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $14.3M | 1.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 19,437 | $12.9M | 1.35% |
| 15 | MORGAN STANLEY | MS-PQ | 74,000 | $11.8M | 1.23% |
| 16 | STRATEGY INC | STRD | 5,000,000 | $9.5M | 0.99% |
| 17 | MORGAN STANLEY | MS-PQ | 49,000 | $7.8M | 0.81% |
| 18 | SPDR SERIES TRUST | 78464A755 | 70,000 | $6.5M | 0.68% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 49,757 | $5.0M | 0.52% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $3.9M | 0.41% |
| 21 | QUALCOMM INC | QCOM | 23,000 | $3.8M | 0.40% |
| 22 | BITWISE BITCOIN ETF TR | BITB | 61,485 | $3.8M | 0.40% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 57,200 | $3.7M | 0.39% |
| 24 | CARNIVAL PLC | CUKPF | 122,369 | $3.2M | 0.34% |
| 25 | SRH TOTAL RETURN FUND INC | STEW | 168,990 | $3.1M | 0.32% |
| 26 | ARK 21SHARES BITCOIN ETF | ARKB | 77,570 | $2.9M | 0.31% |
| 27 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 35,400 | $2.3M | 0.24% |
| 28 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 45,900 | $2.3M | 0.24% |
| 29 | INVESCO GALAXY BITCOIN ETF | BTCO | 20,300 | $2.3M | 0.24% |
| 30 | VANECK BITCOIN ETF | HODL | 69,644 | $2.3M | 0.24% |
| 31 | FIDELITY ETHEREUM FD | 31613E103 | 51,800 | $2.2M | 0.22% |
| 32 | 21SHARES ETHEREUM ETF | TETH | 100,400 | $2.1M | 0.22% |
| 33 | COINSHARES BITCOIN ETF | CSHRW | 54,159 | $1.8M | 0.18% |
| 34 | ISHARES ETHEREUM TR | 46438R105 | 49,500 | $1.6M | 0.16% |
| 35 | BITWISE ETHEREUM ETF | ETHW | 42,600 | $1.3M | 0.13% |
| 36 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $702,609 | 0.07% |
| 37 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 111,479 | $635,430 | 0.07% |
| 38 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 39,270 | $584,730 | 0.06% |
| 39 | SUNRUN INC | RUN | 30,000 | $518,700 | 0.05% |
| 40 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,799 | $465,965 | 0.05% |
| 41 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 70,753 | $420,980 | 0.04% |
| 42 | WEBULL CORP | BULLW | 21,000 | $127,680 | 0.01% |
| 43 | BLAIZE HLDGS INC | BZAIW | 45,520 | $28,277 | 0.00% |
| 44 | ALEANNA INC | ANNAW | 13,896 | $2,640 | 0.00% |