Loading…
CIK 0001885066 • 6 13F filings • May 13, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("rpo-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEANNA INC | *W EXP 12/13/202 | $3K | 0.0% | 13,896 SH | |
| APPLE INC | COM | $22.5M | 14.3% | 101,102 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.5M | 1.0% | 18,540 SH | |
| BANK AMERICA CORP | COM | $28.8M | 18.4% | 691,318 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.1M | 1.3% | 46,785 SH | |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $9K | 0.0% | 45,520 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $395K | 0.3% | 61,799 SH | |
| CISCO SYS INC | COM | $13.8M | 8.8% | 223,890 SH | |
| CLOUGH GLOBAL DIVID & INCOME | COM | $387K | 0.2% | 70,753 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $581K | 0.4% | 92,327 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $545K | 0.3% | 111,479 SH | |
| COINSHARES VALKYRIE BITCOIN | COM | $1.3M | 0.8% | 54,159 SH | |
| CONOCOPHILLIPS | COM | $28.9M | 18.4% | 275,400 SH | |
| DIH HLDG US INC | *W EXP 04/20/202 | $7K | 0.0% | 513,886 SH | |
| EVE HLDG INC | *W EXP 05/09/202 | $20K | 0.0% | 76,283 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.3M | 1.5% | 32,597 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $1.3M | 0.8% | 26,700 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $17.4M | 11.1% | 35,110 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.9% | 29,857 SH | |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $10K | 0.0% | 462,822 SH | |
| MEXICO FD INC | COM | $2.1M | 1.4% | 150,485 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $569K | 0.4% | 39,270 SH | |
| NWTN INC | *W EXP 12/31/202 | $2K | 0.0% | 95,559 SH | |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $19K | 0.0% | 99,855 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $6.0M | 3.8% | 5,000,000 PRN | |
| SPDR SER TR | S&P METALS MNG | $21.0M | 13.4% | 375,806 SH | |
| SRH TOTAL RETURN FUND INC | COM | $2.9M | 1.9% | 169,290 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $1.2M | 0.8% | 51,444 SH |
| 13F-HR |
| 0001885066-26-000003 |
| $30.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004805 | $48.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001885066-26-000002 | $32.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003032 | $157.2M | View |