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Rpo

Latest statistics and disclosures from Rpo's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, NVDA, MSFT, BAC, COP, and represent 87.16% of Rpo's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$20M), MSFT (+$7.5M), Strategy, USA, BSOL, ETH, ETJ, COP, ASG, ARKB.
Started 36 new stock positions in CINT, Strategy, FSOL, UAA, ETH, PSEC, VTEX, TROX, GDRX, RC.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$14M), BAC (-$8.2M), IBIT (-$7.6M), XME (-$6.3M), CUK, SPY, EZBC, BTC, HODL, FETH.
Sold out of its positions in TETH, ETHW, FETH, EZBC, BTC, IBIT, ETHA, DIAX, Seagate Hdd Cayman, RUN. BRRR, HODL.
Rpo was a net seller of stock by $-17M.
Rpo has $956M in assets under management (AUM), dropping by -0.34%.
Central Index Key (CIK): 0001885066

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Portfolio Holdings for Rpo

Rpo holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	65.4	$625M		917k	681.92	View chart
NVIDIA Corporation Call Option (NVDA)	6.8	$66M		351k	186.50	View chart
Microsoft Corporation (MSFT)	5.1	$49M	+18%	102k	483.62	View chart
Bank of America Corporation Call Option (BAC)	5.0	$47M	-14%	861k	55.00	View chart
ConocoPhillips (COP)	4.8	$46M	+2%	493k	93.61	View chart
Spdr Series Trust State Street Spd Call Option (XME)	2.7	$25M	-19%	245k	103.61	View chart
Morgan Stanley Com New Call Option (MS)	2.2	$21M	-3%	119k	177.53	View chart
Apple (AAPL)	2.1	$20M	NEW	74k	271.86	View chart
Qualcomm Call Option (QCOM)	2.0	$19M	-2%	113k	171.05	View chart
Strategy Note 0.625% 9/1 (Principal)	0.6	$5.9M		5.0M	1.17	View chart
Strategy Note 12/0 (Principal)	0.4	$4.1M	NEW	5.0M	0.82	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.4	$3.6M	NEW	574k	6.28	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.3	$3.3M	NEW	201k	16.40	View chart
Boulder Growth & Income Fund (STEW)	0.3	$3.1M		169k	18.54	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.3	$2.7M	+19%	93k	29.04	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$2.4M	-37%	31k	76.23	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.2	$1.8M		20k	87.17	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.2	$1.7M	NEW	59k	28.06	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$1.5M	-48%	32k	47.56	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$1.2M	NEW	137k	8.82	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$707k		92k	7.66	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$682k	NEW	129k	5.30	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$631k		112k	5.66	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$458k		62k	7.41	View chart
Clough Global Allocation Fun (GLV)	0.0	$422k		71k	5.97	View chart
Carnival Ads (CUK)	0.0	$337k	-90%	11k	30.33	View chart
Fidelity Solana Beneficial Int (FSOL)	0.0	$239k	NEW	16k	14.59	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$126k	NEW	14k	9.02	View chart
Weave Communications (WEAV)	0.0	$81k	NEW	11k	7.59	View chart
Udemy (UDMY)	0.0	$77k	NEW	13k	5.85	View chart
Under Armour Cl A (UAA)	0.0	$76k	NEW	15k	4.97	View chart
Suncoke Energy (SXC)	0.0	$74k	NEW	10k	7.20	View chart
Tronox Holdings SHS (TROX)	0.0	$73k	NEW	18k	4.17	View chart
Evolent Health Cl A (EVH)	0.0	$71k	NEW	18k	4.00	View chart
Armada Hoffler Pptys (AHH)	0.0	$68k	NEW	10k	6.62	View chart
JetBlue Airways Corporation (JBLU)	0.0	$67k	NEW	15k	4.55	View chart
Prospect Capital Corporation (PSEC)	0.0	$66k	NEW	26k	2.59	View chart
Blend Labs Cl A (BLND)	0.0	$66k	NEW	22k	3.04	View chart
Payoneer Global (PAYO)	0.0	$66k	NEW	12k	5.62	View chart
Bumble Com Cl A (BMBL)	0.0	$66k	NEW	18k	3.57	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$66k	NEW	22k	2.92	View chart
Vtex Shs Cl A (VTEX)	0.0	$65k	NEW	17k	3.76	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$65k	NEW	24k	2.71	View chart
Westrock Coffee (WEST)	0.0	$65k	NEW	16k	4.07	View chart
Newell Rubbermaid (NWL)	0.0	$65k	NEW	17k	3.72	View chart
Ribbon Communication (RBBN)	0.0	$64k	NEW	22k	2.88	View chart
Clarivate Ord Shs (CLVT)	0.0	$64k	NEW	19k	3.34	View chart
Aurora Innovation Class A Com (AUR)	0.0	$63k	NEW	16k	3.84	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$62k	NEW	15k	4.09	View chart
Bitfufu Cl A Ord Shs (FUFU)	0.0	$61k	NEW	23k	2.64	View chart
Ci&t Com Cl A (CINT)	0.0	$61k	NEW	15k	4.07	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$60k		21k	2.87	View chart
Compass Diversified Sh Ben Int (CODI)	0.0	$60k	NEW	13k	4.80	View chart
Ready Cap Corp Com reit (RC)	0.0	$59k	NEW	27k	2.18	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$49k	NEW	31k	1.56	View chart
Bit Digital SHS (BTBT)	0.0	$23k	NEW	12k	1.89	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$18k		46k	0.40	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$2.0k		14k	0.14	View chart

Past Filings by Rpo

SEC 13F filings are viewable for Rpo going back to 2021

Rpo 2025 Q4 filed Feb. 17, 2026
Rpo 2025 Q3 filed Nov. 12, 2025
Rpo 2025 Q2 filed Aug. 11, 2025
Rpo 2025 Q1 filed May 13, 2025
Rpo 2024 Q4 filed Feb. 12, 2025
Rpo 2024 Q3 filed Nov. 8, 2024
Rpo 2024 Q2 filed Aug. 9, 2024
Rpo 2024 Q1 filed May 10, 2024
Rpo 2023 Q4 filed Feb. 12, 2024
Rpo 2023 Q3 filed Nov. 6, 2023
Rpo 2023 Q2 filed Aug. 9, 2023
Rpo 2023 Q1 filed May 11, 2023
Rpo 2022 Q4 filed Feb. 10, 2023
Rpo 2022 Q3 filed Nov. 10, 2022
Rpo 2022 Q2 filed Aug. 11, 2022
Rpo 2022 Q1 filed May 13, 2022

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