RPO LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 955,935
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 70 | 955,935 | 13F-HR | RPO LLC |
| Q3 2025 | 11/12/2025 | 44 | 959,185 | 13F-HR | RPO LLC |
| Q2 2025 | 8/11/2025 | 22 | 48,410 | 13F-HR | RPO LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
868.7 K
(90.9% of total reported value)
· QoQ Δ:
-10.93 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 77.15 K | 88.5% | 23.91 K | 0 | 23.91 K |
| ETFs | 0 | 0.0% | 0 | 2.344 K | -2.344 K |
| Debt | 9.99 K | 11.5% | 0 | 13.81 K | -13.81 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
955,935
Holdings
70
QoQ value change ($000)
-3,250
(-0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.