RPO LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$955,935
Net value change ($000)
-3,250 (-0.3%)
New positions
37
Sold out positions
10
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 25,120 194.0%
MSFT 7,496 NEW
AAPL 3,888 NEW
USA 3,603 NEW
BSOL 3,298 NEW
ETH 1,667 NEW
ETJ 1,208 NEW
COP 1,108 NEW
ASG 682 NEW
FSOL 239 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -3,718 -100.0%
CUK -2,898 -89.6%
FBTC -2,606 -52.5%
EZBC -2,344 -100.0%
BTC -2,324 -100.0%
BITB -2,309 -60.4%
HODL -2,254 -100.0%
FETH -2,152 -100.0%
TETH -2,088 -100.0%
BRRR -1,751 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 868,719 (90.9% 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