RPO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, RPO LLC held in its portfolio 56 assets valued at $955,935,391 (i.e. $955.94M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($625.20M), NVIDIA CORPORATION ($65.46M), and MICROSOFT CORP ($49.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RPO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 916826 | 625201986 | TR UNIT |
| NVIDIA CORPORATION | 351000 | 65461500 | COM |
| MICROSOFT CORP | 101500 | 49087430 | COM |
| BANK AMERICA CORP | 861000 | 47355000 | COM |
| CONOCOPHILLIPS | 492834 | 46134190 | COM |
| SPDR SERIES TRUST | 245000 | 25384450 | STATE STREET SPD |
| MORGAN STANLEY | 119000 | 21126070 | COM NEW |
| APPLE INC | 74300 | 20199198 | COM |
| QUALCOMM INC | 113000 | 19328650 | COM |
| LIBERTY ALL STAR EQUITY FD | 573700 | 3602836 | SH BEN INT |
| BITWISE SOLANA STAKING ETF | 201100 | 3298040 | COM SHS OF BENEF |
| SRH TOTAL RETURN FUND INC | 168990 | 3133074 | COM |
| ARK 21SHARES BITCOIN ETF | 92570 | 2688233 | SHS BEN INT |
| FIDELITY WISE ORIGIN BITCOIN | 30960 | 2360081 | SHS |
| INVESCO GALAXY BITCOIN ETF | 20300 | 1769551 | COM SHS BEN INT |
| GRAYSCALE ETHEREUM MINI TR E | 59400 | 1666764 | SHS NEW |
| BITWISE BITCOIN ETF TR | 31900 | 1517164 | SHS BEN INT |
| EATON VANCE RISK-MANAGED DIV | 136910 | 1207546 | COM |
| CLOUGH GLOBAL EQUITY FD | 92327 | 707225 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 128609 | 681628 | COM |
| CLOUGH GLOBAL OPPORTUNITIES | 111479 | 630971 | SH BEN INT |
| CALAMOS GBL DYN INCOME FUND | 61799 | 457931 | COM |
| CLOUGH GLOBAL DIVID & INCOME | 70753 | 422396 | COM |
| CARNIVAL PLC | 11110 | 336966 | ADS |
| FIDELITY SOLANA FD | 16400 | 239276 | BENEFICIAL INT |
| SABLE OFFSHORE CORP | 14018 | 126442 | COM SHS |
| WEAVE COMMUNICATIONS INC | 10612 | 80546 | COM |
| UDEMY INC | 13186 | 77138 | COM |
| UNDER ARMOUR INC | 15272 | 75902 | CL A |
| SUNCOKE ENERGY INC | 10202 | 73454 | COM |
| TRONOX HOLDINGS PLC | 17538 | 73134 | SHS |
| EVOLENT HEALTH INC | 17673 | 70692 | CL A |
| ARMADA HOFFLER PPTYS INC | 10250 | 67856 | COM |
| JETBLUE AWYS CORP | 14614 | 66494 | COM |
| PROSPECT CAP CORP | 25568 | 66222 | COM |
| BLEND LABS INC | 21768 | 66174 | CL A |
| PAYONEER GLOBAL INC | 11758 | 66080 | COM |
| BUMBLE INC | 18448 | 65860 | COM CL A |
| BRANDYWINE RLTY TR | 22424 | 65478 | SH BEN INT NEW |
| VTEX | 17392 | 65394 | SHS CL A |
| GOODRX HLDGS INC | 24072 | 65236 | COM CL A |
| WESTROCK COFFEE CO | 16000 | 65120 | COM |
| NEWELL BRANDS INC | 17442 | 64884 | COM |
| RIBBON COMMUNICATIONS INC | 22208 | 63960 | COM |
| CLARIVATE PLC | 19104 | 63808 | ORD SHS |
| AURORA INNOVATION INC | 16373 | 62872 | CLASS A COM |
| RECURSION PHARMACEUTICALS IN | 15120 | 61840 | CL A |
| BITFUFU INC | 23114 | 61020 | CL A ORD SHS |
| CI&T INC | 14864 | 60496 | COM CL A |
| WEBULL CORP | 21000 | 60165 | *W EXP 04/10/203 |
| COMPASS DIVERSIFIED | 12468 | 59846 | SH BEN INT |
| READY CAPITAL CORP | 27154 | 59196 | COM |
| AMC ENTMT HLDGS INC | 31172 | 48628 | CL A NEW |
| BIT DIGITAL INC | 12361 | 23362 | SHS |
| BLAIZE HLDGS INC | 45520 | 18203 | *W EXP 01/13/203 |
| ALEANNA INC | 13896 | 1966 | *W EXP 12/13/202 |
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