Q2 2025 · 13F-HR
RPO LLCholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004805
$48.4M
Reported value
22
Positions
2025-06-30
Period end
The Brief · RPO LLC · Q2 2025
AI · grounded in 13F
RPO LLC established a new position in IBIT valued at $9.75M. The fund also initiated a $9M position in [[stock:STX 3.5 06/01/28]] and a $4.68M position in FBTC. Other new additions include BITB at $3.53M and STEW at $2.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $9.0M | 18.6% | 5,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.5M | 11.4% | 90,000 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.7M | 9.66% | 49,757 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 8.76% | 69,300 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.5M | 7.30% | 60,285 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.0M | 6.17% | 168,990 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.8M | 5.70% | 77,070 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.2M | 4.56% | 35,400 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.2M | 4.53% | 45,900 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $2.2M | 4.51% | 20,300 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.1M | 4.38% | 69,644 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $1.7M | 3.41% | 54,159 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.3M | 2.69% | 51,800 | Common | SOLE |
| 04071F102 | TETH | 21SHARES CORE ETHEREUM ETF | $1.3M | 2.61% | 100,400 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $657,738 | 1.36% | 92,327 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $605,331 | 1.25% | 111,479 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $563,132 | 1.16% | 39,270 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $440,627 | 0.91% | 61,799 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $401,523 | 0.83% | 70,753 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $84,840 | 0.18% | 21,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $17,489 | 0.04% | 45,520 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $3,266 | 0.01% | 13,896 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.