RPO LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$959,185
Net value change ($000)
+910,775 (1881.4%)
New positions
4
Sold out positions
0
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 12,949 NEW
CUK 3,235 NEW
ETHA 1,560 NEW
ETHW 1,270 NEW
FETH 848 65.0%
TETH 825 65.3%
BITB 294 8.3%
FBTC 289 6.2%
ARKB 191 6.9%
EZBC 134 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -524 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 879,648 (91.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type