Institutional Manager · CIK 0001885066
RPO LLC
Stamford, CT · File #028-21641
Latest AUM
$955.9M
Positions
70
Top-10 Concentration
85.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +60,000 | +$16.3M | $0 |
| EXITED | SEAGATE HDD CAYMAN | 81180WBL4 | -5,000,000 | -$14.3M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +20,000 | +$13.6M | +$8.5M |
| REDUCE | BANK AMERICA CORP | 060505104 | -124,000 | -$6.8M | +$1.8M |
| NEW | STRATEGY INC | STRK | +5,000,000 | +$4.1M | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -60,000 | -$3.9M | $0 |
| NEW | LIBERTY ALL STAR EQUITY FD | 530158104 | +573,700 | +$3.6M | $0 |
| REDUCE | CARNIVAL PLC | CUKPF | -111,259 | -$3.4M | +$476,012 |
| NEW | BITWISE SOLANA STAKING ETF | BSOL | +201,100 | +$3.3M | $0 |
| EXITED | FRANKLIN TEMPLETON DIGITAL H | 354921108 | -35,400 | -$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $955.9M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $959.2M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $48.4M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $69.6M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $88.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 561,000 | $382.6M | 40.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $204.6M | 21.43% |
| 3 | NVIDIA CORPORATION | NVDA | 237,000 | $44.2M | 4.63% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,826 | $38.1M | 3.99% |
| 5 | MICROSOFT CORP | MSFT | 55,000 | $26.6M | 2.79% |
| 6 | BANK AMERICA CORP | 060505104 | 445,000 | $24.5M | 2.56% |
| 7 | SPDR SERIES TRUST | 78464A755 | 233,000 | $24.1M | 2.53% |
| 8 | BANK AMERICA CORP | 060505104 | 416,000 | $22.9M | 2.40% |
| 9 | CONOCOPHILLIPS | COP | 244,000 | $22.8M | 2.39% |
| 10 | CONOCOPHILLIPS | COP | 237,000 | $22.2M | 2.32% |
| 11 | NVIDIA CORPORATION | NVDA | 114,000 | $21.3M | 2.23% |
| 12 | APPLE INC | AAPL | 60,000 | $16.3M | 1.71% |
| 13 | QUALCOMM INC | QCOM | 93,000 | $15.9M | 1.67% |
| 14 | MICROSOFT CORP | MSFT | 31,000 | $15.0M | 1.57% |
| 15 | MORGAN STANLEY | MS-PQ | 73,000 | $13.0M | 1.36% |
| 16 | MORGAN STANLEY | MS-PQ | 46,000 | $8.2M | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 15,500 | $7.5M | 0.79% |
| 18 | STRATEGY INC | STRK | 5,000,000 | $5.9M | 0.61% |
| 19 | STRATEGY INC | STRK | 5,000,000 | $4.1M | 0.43% |
| 20 | APPLE INC | AAPL | 14,300 | $3.9M | 0.41% |