SEC 13F Intelligence

Managers / Q2 2024 · view latest →

RPO LLC

CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813

Reported Value
$123M
Q2 2024
Positions
48
Filings on Record
18
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Rpo LLC reported $123M in U.S.-listed holdings across 48 positions for Q2 2024.

Its largest position, FBTC, represents 10.1% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+10.1%
Fidelity Wise Origin Bitcoin
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $324MQ4 ’21Q1 ’22: $308MQ2 ’22: $399MQ3 ’22: $413MQ3 ’22Q4 ’22: $292MQ1 ’23: $328MQ2 ’23: $100MQ2 ’23Q3 ’23: $89MQ4 ’23: $68MQ1 ’24: $70MQ1 ’24Q2 ’24: $123MQ3 ’24: $125MQ4 ’24: $108MQ4 ’24Q1 ’25: $157MQ2 ’25: $48MQ3 ’25: $959MQ3 ’25Q4 ’25: $956MQ1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.9%ETP: 19.8%Closed-End Fund: 19.2%US DOMESTIC: 2.0%Equity WRT: 0.1%Other: 0.0%
  • Common Stock · 58.9% · $73M
  • ETP · 19.8% · $24M
  • Closed-End Fund · 19.2% · $24M
  • US DOMESTIC · 2.0% · $2M
  • Equity WRT · 0.1% · $142,089
  • Other · 0.0% · $23,652

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+212.3K212.3K+$24M$24M
AAPLAPPLE INCNEW+94.7K94.7K+$20M$20M
MSMORGAN STANLEYNEW+120.4K120.4K+$12M$12M
NUENUCOR CORPNEW+55.5K55.5K+$9M$9M
CMGCHIPOTLE MEXICAN GRILL INCNEW+128.1K128.1K+$8M$8M
MICROSTRATEGY INCNEW+2.00M2.00M+$2M$2M
EZBCFRANKLIN TEMPLETON DIGITAL HNEW+17.9K17.9K+$623,278$623,278
JOFJAPAN SMALLER CAPITALIZATIONNEW+15.5K15.5K+$117,240$117,240

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS10.10%$12M237.7K
2BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT7.81%$10M295.1K
3COPCONOCOPHILLIPShistory →COM6.61%$8M71.3K
4HQHABRDN HEALTHCARE INVESTORShistory →SH BEN INT3.50%$4M247.2K
5XGDVXGABELLI DIVID & INCOME TRhistory →COM3.19%$4M173.5K
6HQLABRDN LIFE SCIENCES INVESTORhistory →SH BEN INT2.98%$4M259.3K
7DFPFLAHERTY & CRUMRINE DYNAMIChistory →SHS2.58%$3M166.1K
8CHWCALAMOS GBL DYN INCOME FUNDhistory →COM2.16%$3M388.4K
9NUENUCOR CORPhistory →COM2.05%$3M16.0K
10MICROSTRATEGY INCNOTE 2/11.95%$2M2.00M
11MSMORGAN STANLEYhistory →COM NEW1.60%$2M20.4K
12STEWSRH TOTAL RETURN FUND INChistory →COM1.53%$2M130.0K
13CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.42%$2M28.1K
14AAPLAPPLE INCCOM0.88%$1M5.2K
15GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.87%$1M198.6K
16XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.83%$1M97.0K
17XGLQXCLOUGH GLOBAL EQUITY FDCOM0.52%$643,98192.3K
18EZBCFRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.50%$623,27817.9K
19HODLVANECK BITCOIN TRSH BEN INT0.46%$568,8188.4K
20ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.46%$568,0119.5K
21IBITISHARES BITCOIN TRSHS0.46%$566,96316.6K
22GLVCLOUGH GLOBAL DIVID & INCOMECOM0.45%$554,86797.3K
23ECFELLSWORTH GROWTH & INCOME FDCOM0.24%$293,87135.7K
24XFFCXFLAHERTY & CRUMRINE PFD SECSCOM0.13%$164,82011.1K
25JOFJAPAN SMALLER CAPITALIZATIONCOM0.09%$117,24015.5K
26PFOFLAHERTY & CRUMRINE PFD INCOCOM0.08%$104,07112.3K
27LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.07%$87,936462.8K
28WIWWESTERN AST INFL LKD OPP & ICOM0.07%$85,87410.1K
29EVEX/WSEVE HLDG INC*W EXP 05/09/2020.02%$26,50876.3K
30DIH HLDG US INC*W EXP 04/20/2020.02%$20,555513.9K
31BURTECH ACQUISITION CORP*W EXP 12/18/2020.01%$11,38545.5K
32NWTN INC*W EXP 12/31/2020.01%$7,45495.6K
33PONO CAP TWO INC*W EXP 99/99/9990.01%$7,09099.9K
34BLUE WORLD ACQUISITION CORP*W EXP 01/10/2020.00%$1,68821.1K
35NORTHVIEW ACQUISITION CORP*W EXP 08/02/2020.00%$1,27123.1K
36SWIFTMERGE ACQUISITION CORP*W EXP 12/13/2020.00%$97714.0K
37ALPHA STAR ACQUISITION CORP*W EXP 12/13/2020.00%$47940.9K
38SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$29820.0K
39KAIROUS ACQUISITION CORP LTD*W EXP 09/15/2020.00%$10011.1K
40CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 99/99/9990.00%$0123.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M24May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$956M70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$959M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$48M22Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M39May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M78Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$125M40Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M48Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$70M45May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M99Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$89M51Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M83Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M144May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M203Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M162Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M153May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$324M147Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.