13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001672355
Total reported value
$450.6M
$450.6M
22 檔
73.5%
During the Q3 2025 filing period, Riposte Capital LLC (CIK: 0001672355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $450.6M across 22 reported positions.
Riposte Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 16 holdings and trimming 4 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 | 25.86% | -27.47% | EXIT | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 23.31% | — | — | |
| 3 | ✓ | On Hldg AG | Stock-Other | 5.75% | — | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.27% | — | +157.14% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.12% | — | +66.67% | |
| 6 | ✓ | Stock-Other | 3.95% | -5.48% | EXIT | ||
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.63% | — | — | |
| 8 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.47% | — | +9.09% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.87% | — | +50.00% | |
| 10 | ✓ | Citizens Inc | Stock-Other | 2.79% | +0.66% | +7.68% | |
| 11 | ✓ | Qxo Inc | Stock-Other | 2.59% | -4.45% | EXIT | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.30% | — | — | |
| 13 | ✓ | Stock-Other | 2.20% | — | -20.00% | ||
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.08% | — | -20.00% | |
| 15 | ✓ | Highpeak Energy Inc | Stock-Other | 1.92% | -1.52% | +100.00% | |
| 16 | TPB | Turning Point Brands Inc | Stock-Other | 1.44% | -0.50% | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.40% | — | -44.44% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.35% | +4.08% | NEW | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.23% | — | -6.67% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.18% | — | — | |
| 21 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.90% | — | -62.50% | |
| 22 | NFE | New Fortress Energy Inc | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +10.5% | -20.00% | Add |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +10.5% | — | Add |
| 3 | VRT | Vertiv Holdings Co-a | +3% | +157.14% | Add |
| 4 | SN | SharkNinja, Inc. | +1.2% | — | Add |
| 5 | ✓ | Citizens Inc | +1% | +7.68% | Add |
| 6 | CEG | Constellation Energy | +0.7% | +50.00% | Trim |
| 7 | VIK | Viking Holdings Ltd | +0.2% | -62.50% | Trim |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -20.00% | Unchanged |
| 9 | SPOT | Spotify Technology S.A. | -0.2% | -33.33% | Trim |
| 10 | ACGL | Arch Capital Group Ltd. | -1% | -6.67% | Trim |
| 11 | EA | Electronic Arts Inc. | — | EXIT | Sold out |
| 12 | ✓ | Bp PLC | — | EXIT | Sold out |
| 13 | ✓ | On Hldg AG | — | NEW | New buy |
| 14 | EXE | Expand Energy CORP | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 17 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 18 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 19 | DG | Dollar General Corporation | — | EXIT | Sold out |
| 20 | ✓ | Qxo Inc | — | NEW | New buy |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 24 | ✓ | Highpeak Energy Inc | — | NEW | New buy |
| 25 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 26 | CRGY | Crescent Energy Inc-a | — | EXIT | Sold out |
| 27 | ✓ | Comstock Res Inc | — | EXIT | Sold out |
| 28 | EQT | Eqt CORP | — | EXIT | Sold out |
| 29 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 30 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 31 | NEXT | Nextdecade CORP | — | EXIT | Sold out |
| 32 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 33 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 34 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 35 | JD | JD.com, Inc. | — | EXIT | Sold out |
| 36 | ✓ | On Holding AG | — | EXIT | Sold out |
| 37 | ✓ | Victorias Secret And Co | — | EXIT | Sold out |
| 38 | NFE | New Fortress Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Riposte Capital LLC reported a total U.S. public equity portfolio value of $450.6M across 22 disclosed positions in Q3 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, Invesco QQQ Tr Put Option 06/2, ON HLDG AG) accounted for 73.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ON HLDG AG
市值: $29.6M
Top Position Liquidated / Trimmed
EA
前期市值: $151.7M
During Q3 2025, Riposte Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (25.9%)、Invesco QQQ Tr Put Option 06/2 (23.3%)、ON HLDG AG (5.8%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 25.9% of total portfolio value.
In Q3 2025, Riposte Capital LLC made 37 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.