Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Spdr S&p 500 Etf Tr option, Nvidia Corp option, BABA, GOOGL, and represent 49.08% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$74M), Nvidia Corp option (+$37M), BABA (+$26M), GOOGL (+$22M), FSLR (+$17M), MU (+$13M), ONON (+$12M), CIEN (+$9.4M), LITE (+$9.2M), COHR (+$8.3M).
- Started 16 new stock positions in SNDK, ONON, GOOGL, BABA, COHR, Nvidia Corp option, LITE, MTZ, MU, FSLR. VST, CIEN, Ishares Tr Index option, CLS, CRDO, GLW.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$120M), Spdr S&p 500 Etf Tr option (-$68M), On Hldg (-$30M), VRT (-$26M), JLL (-$14M), EXE (-$12M), Delta Air Lines Inc Del (-$11M), Birkenstock Holding (-$9.6M), ETN (-$8.2M), CCL (-$7.2M).
- Sold out of its positions in CCL, Delta Air Lines Inc Del, Powershares Qqq Etf Put Opt 01/19 154.0 put, NFE, On Hldg, SPOT.
- Riposte Capital was a net seller of stock by $-57M.
- Riposte Capital has $462M in assets under management (AUM), dropping by -10.25%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 16.0 | $74M | NEW | 300k | 246.16 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 14.7 | $68M | -50% | 100k | 681.92 |
|
| Nvidia Corporation Call Call Option | 8.1 | $37M | NEW | 200k | 186.50 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 5.5 | $26M | NEW | 175k | 146.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $22M | NEW | 70k | 313.00 |
|
| First Solar (FSLR) | 3.7 | $17M | NEW | 65k | 261.23 |
|
| Qxo Com New | 3.1 | $15M | +7% | 750k | 19.29 |
|
| Micron Technology (MU) | 2.8 | $13M | NEW | 45k | 285.41 |
|
| Sharkninja Com Shs (SN) | 2.7 | $12M | -4% | 110k | 111.90 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.6 | $12M | -8% | 5.5k | 2146.18 |
|
| On Hldg Namen Akt A (ONON) | 2.5 | $12M | NEW | 250k | 46.48 |
|
| Turning Pt Brands (TPB) | 2.3 | $11M | +33% | 100k | 108.40 |
|
| Viking Holdings Ord Shs (VIK) | 2.3 | $11M | +100% | 150k | 71.41 |
|
| Chesapeake Energy Corp (EXE) | 2.1 | $9.9M | -55% | 90k | 110.36 |
|
| Arch Capital Group Ord (ACGL) | 2.1 | $9.6M | +42% | 100k | 95.92 |
|
| Ciena Corp Com New (CIEN) | 2.0 | $9.4M | NEW | 40k | 233.87 |
|
| Lumentum Hldgs (LITE) | 2.0 | $9.2M | NEW | 25k | 368.59 |
|
| Constellation Energy (CEG) | 1.9 | $8.8M | -44% | 25k | 353.27 |
|
| Birkenstock Holding Com Shs | 1.9 | $8.8M | -52% | 215k | 40.90 |
|
| Citizens Put Put Option | 1.9 | $8.7M | -34% | 1.8M | 4.83 |
|
| Coherent Corp (COHR) | 1.8 | $8.3M | NEW | 45k | 184.57 |
|
| Highpeak Energy Put Put Option | 1.7 | $7.9M | +19% | 1.7M | 4.74 |
|
| Eaton Corp SHS (ETN) | 1.7 | $7.7M | -51% | 24k | 318.51 |
|
| Corning Incorporated (GLW) | 1.5 | $7.0M | NEW | 80k | 87.56 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $6.7M | -66% | 20k | 336.47 |
|
| MasTec (MTZ) | 1.3 | $5.8M | NEW | 27k | 217.37 |
|
| Vistra Energy (VST) | 1.2 | $5.6M | NEW | 35k | 161.33 |
|
| Sandisk Corp (SNDK) | 1.0 | $4.7M | NEW | 20k | 237.38 |
|
| Celestica (CLS) | 1.0 | $4.4M | NEW | 15k | 295.61 |
|
| Credo Technology Group Holdings Ordinary Shares (CRDO) | 0.9 | $4.3M | NEW | 30k | 143.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.5M | -88% | 22k | 162.01 |
|
| Builders FirstSource (BLDR) | 0.7 | $3.3M | -35% | 32k | 102.89 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2025 Q4 filed Feb. 17, 2026
- Riposte Capital 2025 Q3 filed Nov. 14, 2025
- Riposte Capital 2025 Q2 filed Aug. 14, 2025
- Riposte Capital 2025 Q1 filed May 6, 2025
- Riposte Capital 2024 Q4 filed Feb. 11, 2025
- Riposte Capital 2024 Q3 filed Nov. 14, 2024
- Riposte Capital 2024 Q2 amended filed Aug. 15, 2024
- Riposte Capital 2024 Q2 filed Aug. 14, 2024
- Riposte Capital 2024 Q1 filed May 15, 2024
- Riposte Capital 2023 Q4 filed Feb. 14, 2024
- Riposte Capital 2023 Q3 filed Nov. 14, 2023
- Riposte Capital 2023 Q2 filed Aug. 14, 2023
- Riposte Capital 2023 Q1 filed May 15, 2023
- Riposte Capital 2022 Q4 filed Feb. 14, 2023