RPO LLC
CIK 1885066 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- 81180WBL420.99%
- FBTC10.90%
- IBIT9.89%
- BITB8.23%
- STEW6.96%
- ARKB6.43%
- EZBC5.15%
- BTC5.11%
- BTCO5.09%
- HODL4.95%
Share classes counted separately83.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 81180WBL4Weight increased · +8.94 pp12.05% → 20.99%Shares 0 (0.00%)
- IBITWeight increased · +7.09 pp2.80% → 9.89%Shares +39.44K (+132.11%)
- FBTCWeight increased · +6.21 pp4.69% → 10.90%Shares +17.16K (+52.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $9.01M | 20.99% | 5.00M principal (USD) | 12.05% → 20.99%+8.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $4.68M | 10.90% | 49.76K shares | 4.69% → 10.90%+6.21 pp +17.16K (+52.64%) | Added | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $4.24M | 9.89% | 69.30K shares | 2.80% → 9.89%+7.09 pp +39.44K (+132.11%) | Added | ↗▾ |
| 04 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $3.53M | 8.23% | 60.28K shares | 4.20% → 8.23%+4.03 pp +13.50K (+28.86%) | Added | ↗▾ |
| 05 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $2.99M | 6.96% | 168.99K shares | 5.84% → 6.96%+1.12 pp -300 (-0.18%) | Reduced | ↗▾ |
| 06 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $2.76M | 6.43% | 77.07K shares | 3.05% → 6.43%+3.38 pp +58.53K (+315.70%) | Added | ↗▾ |
| 07 | EZBCFRANKLIN BITCOIN ETFBITCOIN ETF SHS View history and evidence | $2.21M | 5.15% | 35.40K shares | 2.55% → 5.15%+2.60 pp +8.70K (+32.58%) | Added | ↗▾ |
| 08 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $2.19M | 5.11% | 45.90K shares | Prior unavailable +45.90K | New | ↗▾ |
| 09 | BTCOINVSCO GLXY BTCN ETFCOM SHS BEN INT View history and evidence | $2.18M | 5.09% | 20.30K shares | Prior unavailable +20.30K | New | ↗▾ |
| 10 | HODLVANECK BITCOIN ETFSH BEN INT View history and evidence | $2.12M | 4.95% | 69.64K shares | 2.40% → 4.95%+2.55 pp +18.20K (+35.38%) | Added | ↗▾ |
Options overlay 1
$5.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 90.00K | $5.51M | +90.00K | ▾ |
1 / 1 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Put | -359,000 | -$14.98M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Put | -139,100 | -$14.61M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Call | -136,300 | -$14.31M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885066 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 48409868
}Take these holdings further.
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