Managers / Q3 2024 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Summary
Rpo LLC reported $125M in U.S.-listed holdings across 40 positions for Q3 2024.
Its largest position, FBTC, represents 10.8% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 57.3% · $71M
- ETP · 35.3% · $44M
- Closed-End Fund · 5.2% · $6M
- US DOMESTIC · 2.2% · $3M
- Equity WRT · 0.1% · $96,917
- Other · 0.0% · $16,217
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +19.2K | 19.2K | +$11M | $11M |
| ISHARES TR | NEW | +47.0K | 47.0K | +$4M | $4M |
| BRRRCOINSHARES VALKYRIE BITCOIN | NEW | +54.2K | 54.2K | +$973,779 | $973,779 |
| XDIAXNUVEEN DOW 30 DYNMC OVERWRT | NEW | +31.3K | 31.3K | +$464,360 | $464,360 |
| JOFJAPAN SMALLER CAPITALIZATION | ADDED | +60.9K | 76.3K | +$514,134 | $631,374 |
| WIWWESTERN AST INFL LKD OPP & I | ADDED | +11.3K | 21.4K | +$103,541 | $189,415 |
| HQHABRDN HEALTHCARE INVESTORS | SOLD OUT | −247.2K | 0 | −$4M | $0 |
| HQLABRDN LIFE SCIENCES INVESTOR | SOLD OUT | −259.3K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 10.84% | $14M | 243.5K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.84% | $11M | 19.2K |
| 3 | BITBBITWISE BITCOIN ETF TRhistory → | SHS BEN INT | 8.44% | $11M | 304.4K |
| 4 | COPCONOCOPHILLIPShistory → | COM | 8.01% | $10M | 95.0K |
| 5 | NUENUCOR CORPhistory → | COM | 2.69% | $3M | 22.4K |
| 6 | MICROSTRATEGY INC | NOTE 2/1 | 2.20% | $3M | 2.00M |
| 7 | CMGCHIPOTLE MEXICAN GRILL INChistory → | COM | 2.15% | $3M | 46.5K |
| 8 | STEWSRH TOTAL RETURN FUND INChistory → | COM | 1.65% | $2M | 130.0K |
| 9 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.94% | $1M | 18.5K |
| 10 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.86% | $1M | 29.9K |
| 11 | MSMORGAN STANLEY | COM NEW | 0.82% | $1M | 9.9K |
| 12 | XGDVXGABELLI DIVID & INCOME TR | COM | 0.82% | $1M | 41.8K |
| 13 | EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 0.79% | $983,094 | 26.7K |
| 14 | BRRRCOINSHARES VALKYRIE BITCOIN | COM | 0.78% | $973,779 | 54.2K |
| 15 | HODLVANECK BITCOIN ETF | SH BEN INT | 0.74% | $923,806 | 12.9K |
| 16 | XGLQXCLOUGH GLOBAL EQUITY FD | COM | 0.51% | $640,675 | 92.3K |
| 17 | JOFJAPAN SMALLER CAPITALIZATION | COM | 0.51% | $631,374 | 76.3K |
| 18 | GLOCLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 0.49% | $607,561 | 111.5K |
| 19 | AAPLAPPLE INC | COM | 0.49% | $605,800 | 2.6K |
| 20 | XDIAXNUVEEN DOW 30 DYNMC OVERWRT | SHS | 0.37% | $464,360 | 31.3K |
| 21 | CHWCALAMOS GBL DYN INCOME FUND | COM | 0.36% | $443,099 | 61.8K |
| 22 | GLVCLOUGH GLOBAL DIVID & INCOME | COM | 0.35% | $432,002 | 73.3K |
| 23 | WIWWESTERN AST INFL LKD OPP & I | COM | 0.15% | $189,415 | 21.4K |
| 24 | LVWR/WSLIVEWIRE GROUP INC | *W EXP 09/26/202 | 0.04% | $52,993 | 462.8K |
| 25 | DIH HLDG US INC | *W EXP 04/20/202 | 0.02% | $20,555 | 513.9K |
| 26 | SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 0.01% | $14,978 | 99.9K |
| 27 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 0.01% | $9,099 | 45.5K |
| 28 | EVEX/WSEVE HLDG INC | *W EXP 05/09/202 | 0.01% | $8,391 | 76.3K |
| 29 | NWTN INC | *W EXP 12/31/202 | 0.00% | $4,558 | 95.6K |
| 30 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 0.00% | $1,007 | 13.9K |
| 31 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 0.00% | $867 | 23.1K |
| 32 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 0.00% | $589 | 40.9K |
| 33 | KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 0.00% | $97 | 11.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $32M | 24 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $956M | 70 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $959M | 44 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 22 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 39 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 78 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $125M | 40 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 48 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $70M | 45 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 99 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $89M | 51 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 83 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $328M | 144 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $292M | 155 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 203 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $399M | 162 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $308M | 153 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $324M | 147 | Feb 8, 2022 | 13F-HR | changes · 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 ↗.