Filed: 11/12/2025ACC: 0001885066-25-000002
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $959.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$959.19M
Total AUM (reported)
14.95M
Total Shares
Allocation by class
TR UNIT$613.18M63.9%
COM$233.86M24.4%
S&P METALS MNG$28.52M3.0%
COM NEW$19.55M2.0%
SHS BEN INT$14.39M1.5%
NOTE 3.500% 6/0$14.33M1.5%
SHS$12.62M1.3%
Portfolio Concentration
Top 3$730.77M76.2%
4–10$181.20M18.9%
11–25$43.72M4.6%
Rest$3.49M0.4%
Top 3 weight
76.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
14.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares920.44K
TypeSH
Market value$613.18M
63.93%
Sole
920.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares351K
TypeSH
Market value$65.49M
6.83%
Sole
351K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.01M
TypeSH
Market value$52.11M
5.43%
Sole
1.01M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares481K
TypeSH
Market value$45.50M
4.74%
Sole
481K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86K
TypeSH
Market value$44.54M
4.64%
Sole
86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares306K
TypeSH
Market value$28.52M
2.97%
Sole
306K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares123K
TypeSH
Market value$19.55M
2.04%
Sole
123K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares116K
TypeSH
Market value$19.30M
2.01%
Sole
116K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares5M
TypePRN
Market value$14.33M
1.49%
Sole
5M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5M
TypePRN
Market value$9.46M
0.99%
Sole
5M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares117.20K
TypeSH
Market value$7.62M
0.79%
Sole
117.20K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares49.76K
TypeSH
Market value$4.97M
0.52%
Sole
49.76K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares61.48K
TypeSH
Market value$3.83M
0.40%
Sole
61.48K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares122.37K
TypeSH
Market value$3.24M
0.34%
Sole
122.37K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares168.99K
TypeSH
Market value$3.07M
0.32%
Sole
168.99K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares77.57K
TypeSH
Market value$2.95M
0.31%
Sole
77.57K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares35.40K
TypeSH
Market value$2.34M
0.24%
Sole
35.40K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares45.90K
TypeSH
Market value$2.32M
0.24%
Sole
45.90K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares20.30K
TypeSH
Market value$2.31M
0.24%
Sole
20.30K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares69.64K
TypeSH
Market value$2.25M
0.24%
Sole
69.64K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares51.80K
TypeSH
Market value$2.15M
0.22%
Sole
51.80K
Shared
0.00
None
0.00
21SHARES ETHEREUM ETF
SOLEShares100.40K
TypeSH
Market value$2.09M
0.22%
Sole
100.40K
Shared
0.00
None
0.00
COINSHARES BITCOIN ETF
SOLEShares54.16K
TypeSH
Market value$1.75M
0.18%
Sole
54.16K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares49.50K
TypeSH
Market value$1.56M
0.16%
Sole
49.50K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares42.60K
TypeSH
Market value$1.27M
0.13%
Sole
42.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 920.44K | SH | $613.18M 63.93% | 920.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 351K | SH | $65.49M 6.83% | 351K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.01M | SH | $52.11M 5.43% | 1.01M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 481K | SH | $45.50M 4.74% | 481K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86K | SH | $44.54M 4.64% | 86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 306K | SH | $28.52M 2.97% | 306K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 123K | SH | $19.55M 2.04% | 123K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 116K | SH | $19.30M 2.01% | 116K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 5M | PRN | $14.33M 1.49% | 5M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 5M | PRN | $9.46M 0.99% | 5M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 117.20K | SH | $7.62M 0.79% | 117.20K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 49.76K | SH | $4.97M 0.52% | 49.76K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 61.48K | SH | $3.83M 0.40% | 61.48K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 122.37K | SH | $3.24M 0.34% | 122.37K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 168.99K | SH | $3.07M 0.32% | 168.99K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 77.57K | SH | $2.95M 0.31% | 77.57K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 35.40K | SH | $2.34M 0.24% | 35.40K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 45.90K | SH | $2.32M 0.24% | 45.90K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 20.30K | SH | $2.31M 0.24% | 20.30K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 69.64K | SH | $2.25M 0.24% | 69.64K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 51.80K | SH | $2.15M 0.22% | 51.80K | 0.00 | 0.00 |
21SHARES ETHEREUM ETFSOLE | SHS | 100.40K | SH | $2.09M 0.22% | 100.40K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 54.16K | SH | $1.75M 0.18% | 54.16K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 49.50K | SH | $1.56M 0.16% | 49.50K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 42.60K | SH | $1.27M 0.13% | 42.60K | 0.00 | 0.00 |
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