RPO LLC
CIK: 0001885066SEC EDGAR →
Portfolio Value
$350.3B
Holdings
58
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 351,000 | $65.5B | 18.69% |
| 2 | MSFTPut MICROSOFT CORP | 101,500 | $49.1B | 14.01% |
| 3 | BACPut BANK AMERICA CORP | 861,000 | $47.4B | 13.52% |
| 4 | COPPut CONOCOPHILLIPS | 492,834 | $46.1B | 13.17% |
| 5 | XMEPut SPDR SERIES TRUST | 245,000 | $25.4B | 7.25% |
| 6 | DWDPut MORGAN STANLEY | 119,000 | $21.1B | 6.03% |
| 7 | AAPLPut APPLE INC | 74,300 | $20.2B | 5.77% |
| 8 | QCOMPut QUALCOMM INC | 113,000 | $19.3B | 5.52% |
| 9 | BLAIZE HLDGS INC | 45,520 | $18.0B | 5.14% |
| 10 | STRATEGY INC | 5,000,000 | $5.9B | 1.67% |
Quarterly Changes
Top Buys
New Positions (36)
$20.2B · 74K shares
$4.1B · 5.0M shares
$3.6B · 574K shares
$3.3B · 201K shares
$1.7B · 59K shares
$1.2B · 137K shares
$681.0M · 129K shares
$239.0M · 16K shares
$126.0M · 14K shares
$80.0M · 11K shares
$77.0M · 13K shares
$75.0M · 15K shares
$73.0M · 18K shares
$73.0M · 10K shares
$70.0M · 18K shares
$67.0M · 10K shares
$66.0M · 12K shares
$66.0M · 26K shares
$66.0M · 15K shares
$66.0M · 22K shares
$65.0M · 24K shares
$65.0M · 18K shares
$65.0M · 16K shares
$65.0M · 17K shares
$65.0M · 22K shares
$64.0M · 17K shares
$63.0M · 19K shares
$63.0M · 22K shares
$62.0M · 16K shares
$61.0M · 15K shares
$61.0M · 23K shares
$60.0M · 15K shares
$59.0M · 27K shares
$59.0M · 12K shares
$48.0M · 31K shares
$23.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $179.5B | 51.2% |
| Financial Services | 14 | $90.4B | 25.8% |
| Energy | 4 | $47.3B | 13.5% |
| Unknown | 4 | $31.8B | 9.1% |
| Consumer Cyclical | 2 | $411.0M | 0.1% |
| Consumer Defensive | 3 | $206.0M | 0.1% |
| Healthcare | 3 | $196.0M | 0.1% |
| Industrials | 2 | $125.0M | 0.0% |
| Real Estate | 2 | $124.0M | 0.0% |
| Communication Services | 2 | $111.0M | 0.0% |
| Basic Materials | 1 | $73.0M | 0.0% |