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CIK: 0001672355
Total reported value
$450.6M
$450.6M
32 檔
50.4%
According to the latest 13F quarterly dataset, Riposte Capital LLC managed an equity portfolio of $450.6M at the end of Q4 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q4 2025, Riposte Capital LLC displayed an active expansion posture, initiating 16 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 15.97% | -10.63% | EXIT | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 14.75% | -27.47% | EXIT | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.07% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.55% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | — | — | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.67% | — | — | |
| 7 | ✓ | Qxo Inc | Stock-Other | 3.13% | -4.45% | EXIT | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.78% | +2.96% | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.66% | — | -4.35% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.55% | — | -8.33% | |
| 11 | ✓ | On Holding AG | Stock-Other | 2.51% | -2.82% | EXIT | |
| 12 | TPB | Turning Point Brands Inc | Stock-Other | 2.34% | -0.50% | +33.33% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.32% | — | +100.00% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.15% | — | -55.00% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.07% | — | +42.86% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.02% | +4.36% | NEW | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.99% | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.91% | — | -44.44% | |
| 19 | ✓ | Stock-Other | 1.90% | -5.48% | EXIT | ||
| 20 | ✓ | Citizens Inc | Stock-Other | 1.88% | +0.66% | -34.19% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.80% | -3.34% | EXIT | |
| 22 | ✓ | Highpeak Energy Inc | Stock-Other | 1.72% | -1.52% | +19.64% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | — | -51.64% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.52% | +0.91% | — | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.46% | — | -66.67% | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 1.26% | -2.51% | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.22% | — | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 1.03% | +2.52% | NEW | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.96% | — | — | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.93% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | -88.06% | |
| 32 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.72% | — | -35.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | +1.4% | +100.00% | Add |
| 2 | TPB | Turning Point Brands Inc | +0.9% | +33.33% | Add |
| 3 | ACGL | Arch Capital Group Ltd. | +0.8% | +42.86% | Add |
| 4 | ✓ | Qxo Inc | +0.5% | +7.14% | Add |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.5% | -8.33% | Trim |
| 6 | SN | SharkNinja, Inc. | +0.4% | -4.35% | Trim |
| 7 | ✓ | Highpeak Energy Inc | -0.2% | +19.64% | Add |
| 8 | BLDR | Builders Firstsource Inc | -0.5% | -35.31% | Trim |
| 9 | ✓ | Citizens Inc | -0.9% | -34.19% | Trim |
| 10 | CEG | Constellation Energy | -1% | -44.44% | Trim |
| 11 | ETN | Eaton Corporation plc | -2% | -51.64% | Trim |
| 12 | EXE | Expand Energy CORP | -2% | -55.00% | Trim |
| 13 | JLL | Jones Lang Lasalle Inc | -2% | -66.67% | Trim |
| 14 | ✓ | -2.1% | -52.31% | Trim | |
| 15 | VRT | Vertiv Holdings Co-a | -4.5% | -88.06% | Trim |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | -11.1% | -50.00% | Trim |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 18 | ✓ | Ishares Tr | — | NEW | New buy |
| 19 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 20 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | FSLR | First Solar Inc | — | NEW | New buy |
| 24 | MU | Micron Technology Inc | — | NEW | New buy |
| 25 | ✓ | On Holding AG | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | CIEN | Ciena CORP | — | NEW | New buy |
| 28 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 29 | COHR | Coherent CORP | — | NEW | New buy |
| 30 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 31 | GLW | Corning Inc | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 33 | MTZ | Mastec Inc | — | NEW | New buy |
| 34 | VST | Vistra CORP | — | NEW | New buy |
| 35 | SNDK | Sandisk CORP | — | NEW | New buy |
| 36 | CLS | Celestica Inc | — | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 38 | NFE | New Fortress Energy Inc | — | 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 32 disclosed positions in Q4 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 ISHARES TR, Spdr S&P 500 Etf Tr Put Option, VOO) accounted for 50.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISHARES TR
市值: $73.8M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $120.1M
During Q4 2025, Riposte Capital LLC's top holdings by market value included ISHARES TR (16.0%)、Spdr S&P 500 Etf Tr Put Option (14.8%)、VOO (8.1%). The largest single position, ISHARES TR, represented 16.0% of total portfolio value.
In Q4 2025, Riposte Capital LLC made 38 total portfolio adjustments, initiating 16 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 6 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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