RPO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$48.4B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 159,300 | $9.8B | 20.14% | Call |
| 2 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,000,000 | $9.0B | 18.61% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,757 | $4.7B | 9.66% | |
| 4 | BITBBITWISE BITCOIN ETF TR | 60,285 | $3.5B | 7.30% | |
| 5 | STEWSRH TOTAL RETURN FUND INC | 168,990 | $3.0B | 6.17% | |
| 6 | ARKBARK 21SHARES BITCOIN ETF | 77,070 | $2.8B | 5.70% | |
| 7 | EZBCFRANKLIN TEMPLETON DIGITAL H | 35,400 | $2.2B | 4.56% | |
| 8 | BTCGRAYSCALE BITCOIN MINI TR ET | 45,900 | $2.2B | 4.53% | |
| 9 | BTCOINVESCO GALAXY BITCOIN ETF | 20,300 | $2.2B | 4.51% | |
| 10 | HODLVANECK BITCOIN ETF | 69,644 | $2.1B | 4.38% | |
| 11 | BRRRCOINSHARES VALKYRIE BITCOIN | 54,159 | $1.7B | 3.41% | |
| 12 | FETHFIDELITY ETHEREUM FD | 51,800 | $1.3B | 2.69% | |
| 13 | TETH21SHARES CORE ETHEREUM ETF | 100,400 | $1.3B | 2.61% | |
| 14 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,327 | $657.7M | 1.36% | |
| 15 | GLOCLOUGH GLOBAL OPPORTUNITIES | 111,479 | $605.3M | 1.25% | |
| 16 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 39,270 | $563.1M | 1.16% | |
| 17 | CHWCALAMOS GBL DYN INCOME FUND | 61,799 | $440.6M | 0.91% | |
| 18 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $401.5M | 0.83% | |
| 19 | BULLWEBULL CORP | 21,000 | $84.8M | 0.18% | |
| 20 | BZAIWBLAIZE HLDGS INC | 45,520 | $17.5M | 0.04% | |
| 21 | ANNAALEANNA INC | 13,896 | $3.3M | 0.01% |