RIPOSTE CAPITAL LLC
CIK: 0001672355SEC EDGAR →
Portfolio Value
$462.3M
Holdings
32
As of
Q4 2025
New Positions
16
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AQLTPut ISHARES TR | 300,000 | $73.8M | 15.97% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 100,000 | $68.2M | 14.75% |
| 3 | NVDACall NVIDIA CORPORATION | 200,000 | $37.3M | 8.07% |
| 4 | BABACall ALIBABA GROUP HLDG | 175,000 | $25.7M | 5.55% |
| 5 | ALPHABET INC | 70,000 | $21.9M | 4.74% |
| 6 | FIRST SOLAR INC | 65,000 | $17.0M | 3.67% |
| 7 | QXO INC | 750,000 | $14.5M | 3.13% |
| 8 | MICRON TECHNOLOGY INC | 45,000 | $12.8M | 2.78% |
| 9 | SHARKNINJA INC | 110,000 | $12.3M | 2.66% |
| 10 | FIRST CTZNS BANCSHARES INC D | 5,500 | $11.8M | 2.55% |
Quarterly Changes
New Positions (16)
$73.8M · 300K shares
$37.3M · 200K shares
$25.7M · 175K shares
$21.9M · 70K shares
$17.0M · 65K shares
$12.8M · 45K shares
$11.6M · 250K shares
$9.4M · 40K shares
$9.2M · 25K shares
$8.3M · 45K shares
$7.0M · 80K shares
$5.8M · 27K shares
$5.6M · 35K shares
$4.7M · 20K shares
$4.4M · 15K shares
$4.3M · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $98.3M | 21.3% |
| Technology | 9 | $97.5M | 21.1% |
| Unknown | 1 | $73.8M | 16.0% |
| Consumer Cyclical | 5 | $69.1M | 14.9% |
| Energy | 3 | $34.9M | 7.5% |
| Industrials | 5 | $34.8M | 7.5% |
| Communication Services | 1 | $21.9M | 4.7% |
| Utilities | 2 | $14.5M | 3.1% |
| Consumer Defensive | 1 | $10.8M | 2.3% |
| Real Estate | 1 | $6.7M | 1.5% |