Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- +9 vs. Q3 2025
- Portfolio value
- $240.7M
- +$32.8M (+15.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 70,000 | $21.9M | 9.1% | +70,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 65,000 | $17.0M | 7.1% | +65,000 | New | History |
| QXO, Inc.82846G405 | COM NEW | 750,000 | $14.5M | 6.0% | +50,000+7.1% | Added | – |
| MUMicron Technology Inc | Stock | 45,000 | $12.8M | 5.3% | +45,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 110,000 | $12.3M | 5.1% | −5,000−4.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,500 | $11.8M | 4.9% | −500−8.3% | Reduced | History |
| ONONOn Holding AG | Stock | 250,000 | $11.6M | 4.8% | +250,000 | New | History |
| TPBTurning Point Brands, Inc. | COM | 100,000 | $10.8M | 4.5% | +25,000+33.3% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 150,000 | $10.7M | 4.4% | +75,000+100.0% | Added | History |
| EXEExpand Energy Corp | COM | 90,000 | $9.93M | 4.1% | −110,000−55.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 100,000 | $9.59M | 4.0% | +30,000+42.9% | Added | History |
| CIENCiena Corp | COM NEW | 40,000 | $9.35M | 3.9% | +40,000 | New | History |
| LITELumentum Holdings Inc. | COM | 25,000 | $9.21M | 3.8% | +25,000 | New | History |
| CEGConstellation Energy Corp | Stock | 25,000 | $8.83M | 3.7% | −20,000−44.4% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 214,610 | $8.78M | 3.6% | −235,390−52.3% | Reduced | History |
| COHRCoherent Corp. | COM | 45,000 | $8.31M | 3.5% | +45,000 | New | History |
| ETNEaton Corp plc | Stock | 24,180 | $7.70M | 3.2% | −25,820−51.6% | Reduced | History |
| GLWCorning Inc | COM | 80,000 | $7.00M | 2.9% | +80,000 | New | History |
| JLLJones Lang Lasalle Inc | COM | 20,000 | $6.73M | 2.8% | −40,000−66.7% | Reduced | History |
| MTZMastec Inc | COM | 26,859 | $5.84M | 2.4% | +26,859 | New | History |
| VSTVistra Corp. | Stock | 34,926 | $5.63M | 2.3% | +34,926 | New | History |
| SNDKSandisk Corp | COM | 20,000 | $4.75M | 2.0% | +20,000 | New | History |
| CLSCelestica Inc | Stock | 15,000 | $4.43M | 1.8% | +15,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,000 | $4.32M | 1.8% | +30,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 21,493 | $3.48M | 1.4% | −158,507−88.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 32,346 | $3.33M | 1.4% | −17,654−35.3% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287955 | PUT | $73.8M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $68.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $37.3M |
| BABAAlibaba Group Holding Ltd | ADR | – | $25.7M |
| Citizens Inc174740950 | PUT | $8.69M | – |
| Highpeak Energy Inc43114Q955 | PUT | $7.94M | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 200,000 | $11.3M | 5.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250,000 | $7.23M | 3.5% | History |
| SPOTSpotify Technology S.A. | Stock | 10,000 | $6.98M | 3.4% | History |
| NFENew Fortress Energy Inc. | COM CL A | 800,000 | $1.77M | 0.9% | History |