Rpo LLC Top Holdings and 13F Report (2025) About Rpo LLCInvestment ActivityRpo LLC has $108.48 million in total holdings as of December 31, 2024.Rpo LLC owns shares of 73 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 43.22% of the portfolio was sold this quarter.This quarter, Rpo LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Rpo LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings ConocoPhillips $22,908,270SPDR S&P 500 ETF Trust $13,318,668BITWISE BITCOIN ETF TR $13,138,877FIDELITY WISE ORIGIN BITCOIN $12,830,903Nucor $8,052,990 Largest New Holdings this Quarter SEAGATE HDD CAYMAN $6,034,804 HoldingThe Mexico Fund $1,986,402 HoldingREZOLVE AI LTD $107,877 HoldingIronwood Pharmaceuticals $76,608 HoldingDenny's $63,083 Holding Largest Purchases this Quarter SEAGATE HDD CAYMAN 5,000,000 shares (about $6.03M)SPDR S&P 500 ETF Trust 3,493 shares (about $2.05M)The Mexico Fund 150,485 shares (about $1.99M)Nucor 12,130 shares (about $1.42M)ConocoPhillips 10,500 shares (about $1.04M) Largest Sales this Quarter Apple 65,000 shares (about $16.28M)Morgan Stanley 97,171 shares (about $12.22M)FIDELITY WISE ORIGIN BITCOIN 86,250 shares (about $7.04M)BITWISE BITCOIN ETF TR 46,000 shares (about $2.34M)Chipotle Mexican Grill 23,996 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRpo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOPConocoPhillips$22,908,270$1,041,285 ▲4.8%231,00021.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$13,318,668$2,047,177 ▲18.2%22,72512.3%FinanceBITWISE BITCOIN ETF TR$13,138,877$2,339,100 ▼-15.1%258,38512.1%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$12,830,903$7,036,275 ▼-35.4%157,28011.8%SHSNUENucor$8,052,990$1,415,692 ▲21.3%69,0007.4%Basic MaterialsCMGChipotle Mexican Grill$7,388,800$1,446,959 ▼-16.4%122,5346.8%Retail/WholesaleSEAGATE HDD CAYMAN$6,034,804$6,034,804 ▲New Holding5,000,0005.6%NOTE 3.500% 6/0AAPLApple$5,008,400$16,277,300 ▼-76.5%20,0004.6%Computer and TechnologySTEWSRH Total Return Fund$2,712,026$628,753 ▲30.2%169,2902.5%FinanceMXFThe Mexico Fund$1,986,402$1,986,402 ▲New Holding150,4851.8%FinanceARK 21SHARES BITCOIN ETF$1,729,2260.0%18,5401.6%SHS BEN INTMSMorgan Stanley$1,596,644$12,216,338 ▼-88.4%12,7001.5%FinanceISHARES BITCOIN TRUST ETF$1,583,9140.0%29,8571.5%SHS BEN INTFRANKLIN TEMPLETON DIGITAL H$1,445,8050.0%26,7001.3%BITCOIN ETF SHSCOINSHARES VALKYRIE BITCOIN$1,432,5060.0%54,1591.3%COMVANECK BITCOIN ETF$1,359,5360.0%12,8611.3%SH BEN INTJOFJapan Smaller Capitalization Fund$773,535$187,969 ▲32.1%100,8520.7%FinanceCLOUGH GLOBAL EQUITY FD$614,8980.0%92,3270.6%COMNUVEEN DOW 30 DYNMC OVERWRT$591,406$120,480 ▲25.6%39,2700.5%SHSCLOUGH GLOBAL OPPORTUNITIES$570,7720.0%111,4790.5%SH BEN INTCHWCalamos Global Dynamic Income Fund$417,1430.0%61,7990.4%Financial ServicesCLOUGH GLOBAL DIVID & INCOME$383,835$14,062 ▼-3.5%70,7530.4%COMWIWWestern Asset Inflation-Linked Opportunities & Income Fund$173,720$3,482 ▼-2.0%21,0060.2%Financial ServicesREZOLVE AI LTD$107,877$107,877 ▲New Holding28,2400.1%ORD SHSIRWDIronwood Pharmaceuticals$76,608$76,608 ▲New Holding17,2930.1%MedicalDENNDenny's$63,083$63,083 ▲New Holding10,4270.1%Retail/WholesaleTLRYTilray$62,262$62,262 ▲New Holding46,8140.1%Consumer StaplesHDSNHudson Technologies$62,139$62,139 ▲New Holding11,1360.1%Industrial ProductsBRYBerry$61,561$61,561 ▲New Holding14,9060.1%Oils/EnergyABCLAbCellera Biologics$61,346$61,346 ▲New Holding20,9370.1%MedicalDDD3D Systems$59,030$59,030 ▲New Holding17,9970.1%Computer and TechnologyKOSKosmos Energy$58,738$58,738 ▲New Holding17,1750.1%Oils/EnergySMRTSmartRent$58,333$58,333 ▲New Holding33,3330.1%Business ServicesMQMarqeta$57,979$57,979 ▲New Holding15,2980.1%Business ServicesPACBPacific Biosciences of California$57,603$57,603 ▲New Holding31,4770.1%MedicalACCDAccolade$57,159$57,159 ▲New Holding16,7130.1%Business ServicesSVCService Properties Trust$55,915$55,915 ▲New Holding22,0140.1%FinanceOSUROraSure Technologies$55,616$55,616 ▲New Holding15,4060.1%MedicalLESLLeslie's$55,315$55,315 ▲New Holding24,8050.1%Consumer StaplesEBEventbrite$55,249$55,249 ▲New Holding16,4430.1%Computer and TechnologyCLVTClarivate$55,199$55,199 ▲New Holding10,8660.1%Computer and TechnologyWTIW&T Offshore$55,193$55,193 ▲New Holding33,2490.1%Oils/EnergyLDIloanDepot$55,080$55,080 ▲New Holding27,0000.1%FinanceRIGTransocean$54,773$54,773 ▲New Holding14,6060.1%Oils/EnergyLWLGLightwave Logic$54,645$54,645 ▲New Holding26,0210.1%Basic MaterialsRVNCRevance Therapeutics$54,626$54,626 ▲New Holding17,9690.1%MedicalDHCDiversified Healthcare Trust$54,181$54,181 ▲New Holding23,5570.0%FinanceAGLagilon health$53,592$53,592 ▲New Holding28,2060.0%MedicalGSMFerroglobe$53,120$53,120 ▲New Holding13,9790.0%Basic MaterialsHPPHudson Pacific Properties$51,855$51,855 ▲New Holding17,1140.0%FinanceOSTKOverstock.com$51,672$51,672 ▲New Holding10,4810.0%Retail/WholesaleGDRXGoodRx$51,629$51,629 ▲New Holding11,1030.0%MedicalACIUAC Immune$50,565$50,565 ▲New Holding18,7280.0%MedicalALECAlector$49,886$49,886 ▲New Holding26,3950.0%MedicalBYNDBeyond Meat$49,572$49,572 ▲New Holding13,1840.0%Consumer StaplesFUBOFuboTV$47,707$47,707 ▲New Holding37,8630.0%Consumer DiscretionaryPGENPrecigen$47,200$47,200 ▲New Holding42,1430.0%MedicalSLRNAcelyrin$46,136$46,136 ▲New Holding14,6930.0%MedicalAMLXAmylyx Pharmaceuticals$45,875$45,875 ▲New Holding12,1360.0%MedicalGTNGray Television$45,691$45,691 ▲New Holding14,5050.0%Consumer DiscretionaryHOUSAnywhere Real Estate$42,798$42,798 ▲New Holding12,9690.0%FinanceLYELLyell Immunopharma$42,482$42,482 ▲New Holding66,3780.0%MedicalEVE HLDG INC$37,3790.0%76,2830.0%*W EXP 05/09/202LXRXLexicon Pharmaceuticals$32,673$32,673 ▲New Holding44,2420.0%MedicalALLOAllogene Therapeutics$31,497$31,497 ▲New Holding14,7870.0%MedicalDIH HLDG US INC$27,2870.0%513,8860.0%*W EXP 04/20/202PTWOWPono Capital Two$23,9750.0%99,8550.0%Financial ServicesLIVEWIRE GROUP INC$23,6040.0%462,8220.0%*W EXP 09/26/202FATEFate Therapeutics$23,466$23,466 ▲New Holding14,2220.0%MedicalANGIAngi$22,895$22,895 ▲New Holding13,7920.0%Computer and TechnologySANASana Biotechnology$20,869$20,869 ▲New Holding12,8030.0%MedicalNWTNWNWTN$2,8670.0%95,5590.0%Consumer CyclicalALEANNA INC$1,945$1,945 ▲New Holding13,8960.0%*W EXP 12/13/202HYGiShares iBoxx $ High Yield Corporate Bond ETF$0$3,774,100 ▼-100.0%00.0%ETFMICROSTRATEGY INC$0$2,743,063 ▼-100.0%00.0%NOTE 2/1GDVThe Gabelli Dividend & Income Trust$0$1,021,472 ▼-100.0%00.0%Financial ServicesBRKHWBurtech Acquisition$0$9,099 ▼-100.0%00.0%Financial ServicesIVCPWSwiftmerge Acquisition$0$1,007 ▼-100.0%00.0%Financial ServicesNVACWNorthView Acquisition$0$867 ▼-100.0%00.0%Financial ServicesALSAWAlpha Star Acquisition$0$589 ▼-100.0%00.0%Financial ServicesKACLWKairous Acquisition$0$97 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
