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CIK: 0001672355
Total reported value
$450.6M
$450.6M
27 檔
91.2%
According to the latest 13F quarterly dataset, Riposte Capital LLC managed an equity portfolio of $450.6M at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
Riposte Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 24.44% | -27.47% | EXIT | |
| 2 | ✓ | Stock-Other | 21.82% | — | — | ||
| 3 | ✓ | Ishares Tr | Stock-Other | 10.24% | -10.63% | EXIT | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.00% | — | — | |
| 5 | ✓ | Stock-Other | 3.50% | — | — | ||
| 6 | ✓ | Stock-Other | 2.33% | -5.48% | EXIT | ||
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.32% | — | +25.00% | |
| 8 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.23% | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.22% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.00% | — | — | |
| 11 | ✓ | Stock-Other | 1.95% | — | — | ||
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.91% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.82% | +4.08% | NEW | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.80% | — | +53.33% | |
| 15 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.72% | — | — | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.69% | — | +100.00% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.53% | — | -50.00% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.44% | — | +27.78% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.42% | — | -58.82% | |
| 20 | ✓ | Citizens Inc | Stock-Other | 1.40% | +0.66% | +19.22% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.23% | — | -60.00% | |
| 22 | ✓ | Highpeak Energy Inc | Stock-Other | 1.09% | -1.52% | — | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | — | -40.00% | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | 1.06% | — | -11.76% | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 1.04% | — | +14.29% | |
| 26 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.95% | — | -12.50% | |
| 27 | U | Unity Software Inc. | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +21.8% | NEW | New buy | |
| 2 | ✓ | Ishares Tr | +10.2% | NEW | New buy |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +9.1% | +66.67% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +5% | NEW | New buy |
| 5 | ✓ | +3.5% | NEW | New buy | |
| 6 | ✓ | +2.3% | NEW | New buy | |
| 7 | JLL | Jones Lang Lasalle Inc | +2.2% | NEW | New buy |
| 8 | EXE | Expand Energy CORP | +2.2% | NEW | New buy |
| 9 | CCL1EUR | Carnival CORP LTD | +2% | NEW | New buy |
| 10 | ✓ | +2% | NEW | New buy | |
| 11 | CNM | Core & Main Inc-class A | +1.9% | NEW | New buy |
| 12 | URBN | Urban Outfitters Inc | +1.7% | NEW | New buy |
| 13 | ✓ | Highpeak Energy Inc | +1.1% | NEW | New buy |
| 14 | VIK | Viking Holdings Ltd | +1% | +100.00% | Add |
| 15 | U | Unity Software Inc. | +0.8% | NEW | New buy |
| 16 | SN | SharkNinja, Inc. | +0.7% | +53.33% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.3% | — | Unchanged |
| 18 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +25.00% | Add |
| 19 | CP | Canadian Pacific Kansas City | +0.3% | +27.78% | Add |
| 20 | GTLS | Chart Industries Inc | +0.1% | +14.29% | Add |
| 21 | NEXT | Nextdecade CORP | -0.2% | -11.76% | Trim |
| 22 | ✓ | Citizens Inc | -0.4% | +19.22% | Add |
| 23 | ✓ | Victorias Secret And Co | -0.5% | EXIT | Sold out |
| 24 | CEG | Constellation Energy | -0.7% | -50.00% | Trim |
| 25 | CRGY | Crescent Energy Inc-a | -0.7% | -12.50% | Trim |
| 26 | ✓ | On Holding AG | -0.7% | EXIT | Sold out |
| 27 | JD | JD.com, Inc. | -0.8% | EXIT | Sold out |
| 28 | VRT | Vertiv Holdings Co-a | -0.8% | -58.82% | Trim |
| 29 | VST | Vistra CORP | -0.9% | -60.00% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | -1.1% | -40.00% | Trim |
| 31 | EQT | Eqt CORP | -1.4% | EXIT | Sold out |
| 32 | ✓ | Comstock Res Inc | -1.5% | EXIT | Sold out |
| 33 | BIRK | Birkenstock Holding plc | -1.7% | EXIT | Sold out |
| 34 | EA | Electronic Arts Inc | -2% | EXIT | Sold out |
| 35 | DG | Dollar General Corporation | -3.2% | EXIT | Sold out |
| 36 | BP | Bp Plc-spons Adr | -3.7% | EXIT | Sold out |
| 37 | ✓ | Bp PLC | -7.7% | EXIT | Sold out |
| 38 | ✓ | Invesco QQQ Tr Put Option 06/2 | -12.9% | EXIT | Sold out |
| 39 | EA | Electronic Arts Inc. | -27.7% | 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 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, , ISHARES TR) accounted for 91.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $137.9M
Top Position Liquidated / Trimmed
EA
前期市值: $151.7M
During Q2 2025, Riposte Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (24.4%)、 (21.8%)、ISHARES TR (10.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 24.4% of total portfolio value.
In Q2 2025, Riposte Capital LLC made 38 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 12 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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