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Rpo LLC Top Holdings and 13F Report (2025)

About Rpo LLC

Investment Activity

  • Rpo LLC has $48.41 million in total holdings as of June 30, 2025.
  • Rpo LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 42.44% of the portfolio was purchased this quarter.
  • About 278.21% of the portfolio was sold this quarter.
  • This quarter, Rpo LLC has purchased 28 new stocks and bought additional shares in 6 stocks.
  • Rpo LLC sold shares of 1 stock and completely divested from 12 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$9,750,753
SEAGATE HDD CAYMAN
$9,006,965
FIDELITY WISE ORIGIN BITCOIN
$4,676,660
BITWISE BITCOIN ETF TR
$3,532,098

Largest New Holdings this Quarter

389930207 - GRAYSCALE BITCOIN MINI TR ET
$2,191,725 Holding
46091J101 - INVESCO GALAXY BITCOIN ETF
$2,182,859 Holding
31613E103 - FIDELITY ETHEREUM FD
$1,303,806 Holding
04071F102 - 21SHARES CORE ETHEREUM ETF
$1,263,032 Holding
G9572D111 - WEBULL CORP
$84,840 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
129,443 shares (about $7.92M)
GRAYSCALE BITCOIN MINI TR ET
45,900 shares (about $2.19M)
INVESCO GALAXY BITCOIN ETF
20,300 shares (about $2.18M)
ARK 21SHARES BITCOIN ETF
58,530 shares (about $2.09M)
FIDELITY WISE ORIGIN BITCOIN
17,160 shares (about $1.61M)

Largest Sales this Quarter

SRH Total Return Fund
300 shares (about $5.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpo LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TRUST ETF
$9,750,753$7,923,206 433.5%159,30020.1%SHS BEN INT
SEAGATE HDD CAYMAN
$9,006,9650.0%5,000,00018.6%NOTE 3.500% 6/0
FIDELITY WISE ORIGIN BITCOIN
$4,676,660$1,612,868 52.6%49,7579.7%SHS
BITWISE BITCOIN ETF TR
$3,532,098$790,965 28.9%60,2857.3%SHS BEN INT
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$2,987,743$5,304 -0.2%168,9906.2%Finance
ARK 21SHARES BITCOIN ETF
$2,758,335$2,094,788 315.7%77,0705.7%SHS BEN INT
FRANKLIN TEMPLETON DIGITAL H
$2,209,668$543,054 32.6%35,4004.6%BITCOIN ETF SHS
GRAYSCALE BITCOIN MINI TR ET
$2,191,725$2,191,725 New Holding45,9004.5%SHS NEW
INVESCO GALAXY BITCOIN ETF
$2,182,859$2,182,859 New Holding20,3004.5%COM SHS BEN INT
VANECK BITCOIN ETF
$2,122,053$554,554 35.4%69,6444.4%SH BEN INT
COINSHARES VALKYRIE BITCOIN
$1,650,2250.0%54,1593.4%COM
FIDELITY ETHEREUM FD
$1,303,806$1,303,806 New Holding51,8002.7%SHS
21SHARES CORE ETHEREUM ETF
$1,263,032$1,263,032 New Holding100,4002.6%SHS
CLOUGH GLOBAL EQUITY FD
$657,7380.0%92,3271.4%COM
CLOUGH GLOBAL OPPORTUNITIES
$605,3310.0%111,4791.3%SH BEN INT
NUVEEN DOW 30 DYNMC OVERWRT
$563,1320.0%39,2701.2%SHS
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$440,6270.0%61,7990.9%Financial Services
CLOUGH GLOBAL DIVID & INCOME
$401,5230.0%70,7530.8%COM
WEBULL CORP
$84,840$84,840 New Holding21,0000.2%*W EXP 04/10/203
BLAIZE HLDGS INC
$17,4890.0%45,5200.0%*W EXP 01/13/203
ALEANNA INC
$3,2660.0%13,8960.0%*W EXP 12/13/202
ConocoPhillips stock logo
COP
ConocoPhillips
$0$28,922,508 -100.0%00.0%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$0$28,848,700 -100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$22,457,787 -100.0%00.0%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$21,041,378 -100.0%00.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$17,388,930 -100.0%00.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$13,816,252 -100.0%00.0%Computer and Technology
Mexico Fund, Inc. (The) stock logo
MXF
Mexico Fund
$0$2,141,402 -100.0%00.0%Finance
EVE HLDG INC
$0$19,635 -100.0%00.0%*W EXP 05/09/202
PTWOW
Pono Capital Two
$0$18,583 -100.0%00.0%Financial Services
LIVEWIRE GROUP INC
$0$9,812 -100.0%00.0%*W EXP 09/26/202
DIH HLDG US INC
$0$6,578 -100.0%00.0%*W EXP 04/20/202
NWTN Inc. stock logo
NWTNW
NWTN
$0$2,389 -100.0%00.0%Consumer Cyclical

Showing largest 100 holdings. View all holdings.
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