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CIK: 0001672355
Total reported value
$450.6M
$450.6M
26 檔
81.8%
The Q1 2025 SEC filing reveals that Riposte Capital LLC held a total portfolio value of $450.6M, covering 26 public equity positions.
In Q1 2025, Riposte Capital LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EA, Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2) accounted for 81.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Stock-Comm Services | 27.73% | — | — | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 15.33% | -27.47% | EXIT | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 12.85% | — | — | |
| 4 | ✓ | Bp PLC | Stock-Other | 7.72% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.70% | — | — | |
| 6 | DG | Dollar General Corporation | Stock-Consumer Staples | 3.21% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.24% | — | +54.55% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 2.21% | — | -14.29% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.15% | — | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.03% | — | — | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.98% | — | — | |
| 13 | ✓ | Citizens Inc | Stock-Other | 1.77% | +0.66% | — | |
| 14 | BIRK | Birkenstock Holding plc | Stock-Other | 1.68% | — | — | |
| 15 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.64% | — | +14.29% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | +4.08% | NEW | |
| 17 | ✓ | Comstock Res Inc | Stock-Other | 1.49% | — | -38.46% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.42% | — | -30.95% | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | 1.21% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.14% | — | -34.78% | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 0.92% | — | -50.00% | |
| 23 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.75% | — | -60.00% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.73% | — | -50.00% | |
| 25 | ✓ | On Holding AG | Stock-Other | 0.72% | -2.82% | EXIT | |
| 26 | ✓ | Victorias Secret And Co | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | +27.7% | NEW | New buy |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +12.9% | NEW | New buy |
| 3 | ✓ | Bp PLC | +7.7% | NEW | New buy |
| 4 | BP | Bp Plc-spons Adr | +3.7% | NEW | New buy |
| 5 | DG | Dollar General Corporation | +3.2% | NEW | New buy |
| 6 | ACGL | Arch Capital Group Ltd. | +2.2% | NEW | New buy |
| 7 | EA | Electronic Arts Inc | +2% | NEW | New buy |
| 8 | ✓ | Citizens Inc | +1.8% | NEW | New buy |
| 9 | BIRK | Birkenstock Holding plc | +1.7% | NEW | New buy |
| 10 | NEXT | Nextdecade CORP | +1.2% | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | +1.2% | NEW | New buy |
| 12 | ✓ | Victorias Secret And Co | +0.5% | NEW | New buy |
| 13 | VRT | Vertiv Holdings Co-a | -0.2% | +54.55% | Add |
| 14 | SPOT | Spotify Technology S.A. | -0.2% | -25.00% | Trim |
| 15 | CRGY | Crescent Energy Inc-a | -0.3% | +14.29% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | Sold out |
| 17 | FCNCA | First Citizens Bcshs -cl A | -0.4% | — | Unchanged |
| 18 | EQT | Eqt CORP | -0.4% | -30.95% | Trim |
| 19 | VST | Vistra CORP | -0.5% | — | Unchanged |
| 20 | ✓ | On Holding AG | -0.6% | -28.00% | Trim |
| 21 | ✓ | Comstock Res Inc | -0.8% | -38.46% | Trim |
| 22 | CEG | Constellation Energy | -0.8% | -14.29% | Trim |
| 23 | JD | JD.com, Inc. | -0.9% | -60.00% | Trim |
| 24 | VIK | Viking Holdings Ltd | -1% | -50.00% | Trim |
| 25 | SN | SharkNinja, Inc. | -1% | -34.78% | Trim |
| 26 | JD | Jd.com Inc-adr | -1.2% | EXIT | Sold out |
| 27 | BGC | Bgc Group Inc-a | -1.3% | EXIT | Sold out |
| 28 | GTLS | Chart Industries Inc | -1.7% | -50.00% | Trim |
| 29 | JNJ | Johnson & Johnson | -1.7% | EXIT | Sold out |
| 30 | KNX | Knight-swift Transportation | -1.8% | EXIT | Sold out |
| 31 | INTC | Intel Corporation | -1.9% | EXIT | Sold out |
| 32 | BBWI | Bath & Body Works Inc | -1.9% | EXIT | Sold out |
| 33 | SW | Smurfit Westrock Plc | -2% | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks Inc | -2.3% | EXIT | Sold out |
| 35 | ✓ | V F CORP | -2.3% | EXIT | Sold out |
| 36 | CRUS | Cirrus Logic, Inc. | -2.5% | EXIT | Sold out |
| 37 | ✓ | Nextdecade CORP | -3.7% | EXIT | Sold out |
| 38 | EQT | EQT Corporation | -3.8% | EXIT | Sold out |
| 39 | ✓ | Spdr S&P 500 Etf Tr Put Option | -10.6% | -34.78% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -19.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Riposte Capital LLC reported a total U.S. public equity portfolio value of $450.6M across 26 disclosed positions in Q1 2025.
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Top New Position Initiated
EA
市值: $151.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $102.2M
During Q1 2025, Riposte Capital LLC's top holdings by market value included EA (27.7%)、Spdr S&P 500 Etf Tr Put Option (15.3%)、Invesco QQQ Tr Put Option 06/2 (12.8%). The largest single position, EA, represented 27.7% of total portfolio value.
In Q1 2025, Riposte Capital LLC made 38 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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