AI Portfolio Summary
In 2025 Q4, RPO LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 1.71% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 3.7%. The fund also reduced its exposure to CARNIVAL PLC by 90.9%.
Total Positions
83
Quarter
2025 Q4
Top Holding
SPY (40.0%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 40.02% | 37.57% |
#1
Prev: #1
|
6.5 | 20,000 | 3.7% |
P
S
|
561,000 | $382,557,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 21.40% | 25.00% |
#2
Prev: #2
|
6.0 | -60,000 | -16.7% |
P
S
|
300,000 | $204,576,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.62% | 4.61% |
#3
Prev: #3
|
3.8 | no change | no change |
P
S
|
237,000 | $44,200,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.98% | 1.35% |
#4
10
Prev: #14
|
5.1 | 36,389 | 187.2% |
P
S
|
55,826 | $38,068,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.78% | 2.97% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
55,000 | $26,599,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 2.56% | 2.53% |
#6
Prev: #6
|
1.5 | -25,000 | -5.3% |
P
S
|
445,000 | $24,475,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 2.53% | 2.29% |
#7
2
Prev: #9
|
1.5 | -3,000 | -1.3% |
P
S
|
233,000 | $24,141,130 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 2.39% | 2.90% |
#8
3
Prev: #5
|
1.0 | -124,000 | -23.0% |
P
S
|
416,000 | $22,880,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 2.39% | 2.41% |
#9
2
Prev: #7
|
2.0 | no change | no change |
P
S
|
244,000 | $22,840,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CALL
CONOCOPHILLIPS
|
CALL Option | 2.32% | 2.34% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
237,000 | $22,185,570 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.22% | 2.22% |
#11
1
Prev: #10
|
1.9 | no change | no change |
P
S
|
114,000 | $21,261,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.71% | — |
#12
Prev: #—
|
4.2 | 60,000 | no change |
NEW
|
60,000 | $16,311,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 1.66% | 1.61% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
93,000 | $15,907,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.57% | 1.67% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
31,000 | $14,992,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 1.36% | 1.23% |
#15
Prev: #15
|
1.0 | -1,000 | -1.4% |
P
S
|
73,000 | $12,959,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.85% | 0.81% |
#16
1
Prev: #17
|
0.8 | -3,000 | -6.1% |
P
S
|
46,000 | $8,166,380 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | — |
#17
Prev: #—
|
3.8 | 15,500 | no change |
NEW
|
15,500 | $7,496,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.61% | 0.99% |
#18
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
5,000,000 | $5,867,207 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.43% | — |
#19
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,122,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#20
Prev: #—
|
3.7 | 14,300 | no change |
NEW
|
14,300 | $3,887,598 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.38% | — |
#21
Prev: #—
|
3.7 | 573,700 | no change |
NEW
|
573,700 | $3,602,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.36% | 0.40% |
#22
1
Prev: #21
|
0.6 | -3,000 | -13.0% |
P
S
|
20,000 | $3,421,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.35% | — |
#23
Prev: #—
|
3.6 | 201,100 | no change |
NEW
|
201,100 | $3,298,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.33% | 0.32% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
168,990 | $3,133,074 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.28% | 0.31% |
#25
1
Prev: #26
|
2.1 | 15,000 | 19.3% |
P
S
|
92,570 | $2,688,233 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.25% | 0.52% |
#26
7
Prev: #19
|
0.1 | -18,797 | -37.8% |
P
S
|
30,960 | $2,360,081 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.19% | 0.24% |
#27
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
20,300 | $1,769,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.17% | — |
#28
Prev: #—
|
3.6 | 59,400 | no change |
NEW
|
59,400 | $1,666,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.16% | 0.40% |
#29
7
Prev: #22
|
0.1 | -29,585 | -48.1% |
P
S
|
31,900 | $1,517,164 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
CALL
SPDR SERIES TRU...
|
CALL Option | 0.13% | 0.68% |
#30
12
Prev: #18
|
0.1 | -58,000 | -82.9% |
P
S
|
12,000 | $1,243,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.13% | — |
#31
Prev: #—
|
3.6 | 136,910 | no change |
NEW
|
136,910 | $1,207,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.12% | — |
#32
Prev: #—
|
3.5 | 11,834 | no change |
NEW
|
11,834 | $1,107,780 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.07% | 0.07% |
#33
3
Prev: #36
|
1.0 | no change | no change |
P
S
|
92,327 | $707,225 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.07% | — |
#34
Prev: #—
|
3.5 | 128,609 | no change |
NEW
|
128,609 | $681,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.07% | 0.07% |
#35
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
111,479 | $630,971 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.05% | 0.05% |
#36
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
61,799 | $457,931 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.04% | 0.04% |
#37
4
Prev: #41
|
1.0 | no change | no change |
P
S
|
70,753 | $422,396 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.04% | 0.34% |
#38
14
Prev: #24
|
0.0 | -111,259 | -90.9% |
P
S
|
11,110 | $336,966 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSOL
FIDELITY SOLANA...
|
Bond/Debt | 0.03% | — |
#39
Prev: #—
|
3.5 | 16,400 | no change |
NEW
|
16,400 | $239,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.01% | — |
#40
Prev: #—
|
3.5 | 14,018 | no change |
NEW
|
14,018 | $126,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.01% | — |
#41
Prev: #—
|
3.5 | 10,612 | no change |
NEW
|
10,612 | $80,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.01% | — |
#42
Prev: #—
|
3.5 | 13,186 | no change |
NEW
|
13,186 | $77,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.01% | — |
#43
Prev: #—
|
3.5 | 15,272 | no change |
NEW
|
15,272 | $75,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.01% | — |
#44
Prev: #—
|
3.5 | 10,202 | no change |
NEW
|
10,202 | $73,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.01% | — |
#45
Prev: #—
|
3.5 | 17,538 | no change |
NEW
|
17,538 | $73,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.01% | — |
#46
Prev: #—
|
3.5 | 17,673 | no change |
NEW
|
17,673 | $70,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.01% | — |
#47
Prev: #—
|
3.5 | 10,250 | no change |
NEW
|
10,250 | $67,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.01% | — |
#48
Prev: #—
|
3.5 | 14,614 | no change |
NEW
|
14,614 | $66,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.01% | — |
#49
Prev: #—
|
3.5 | 25,568 | no change |
NEW
|
25,568 | $66,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.01% | — |
#50
Prev: #—
|
3.5 | 21,768 | no change |
NEW
|
21,768 | $66,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings