Riposte Capital as of Dec. 31, 2025
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 | 300k | 246.16 | |
| Spdr S&p 500 Etf Tr Put Put Option | 14.7 | $68M | 100k | 681.92 | |
| Nvidia Corporation Call Call Option | 8.1 | $37M | 200k | 186.50 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 5.5 | $26M | 175k | 146.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $22M | 70k | 313.00 | |
| First Solar (FSLR) | 3.7 | $17M | 65k | 261.23 | |
| Qxo Com New | 3.1 | $15M | 750k | 19.29 | |
| Micron Technology (MU) | 2.8 | $13M | 45k | 285.41 | |
| Sharkninja Com Shs (SN) | 2.7 | $12M | 110k | 111.90 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.6 | $12M | 5.5k | 2146.18 | |
| On Hldg Namen Akt A (ONON) | 2.5 | $12M | 250k | 46.48 | |
| Turning Pt Brands (TPB) | 2.3 | $11M | 100k | 108.40 | |
| Viking Holdings Ord Shs (VIK) | 2.3 | $11M | 150k | 71.41 | |
| Chesapeake Energy Corp (EXE) | 2.1 | $9.9M | 90k | 110.36 | |
| Arch Capital Group Ord (ACGL) | 2.1 | $9.6M | 100k | 95.92 | |
| Ciena Corp Com New (CIEN) | 2.0 | $9.4M | 40k | 233.87 | |
| Lumentum Hldgs (LITE) | 2.0 | $9.2M | 25k | 368.59 | |
| Constellation Energy (CEG) | 1.9 | $8.8M | 25k | 353.27 | |
| Birkenstock Holding Com Shs | 1.9 | $8.8M | 215k | 40.90 | |
| Citizens Put Put Option | 1.9 | $8.7M | 1.8M | 4.83 | |
| Coherent Corp (COHR) | 1.8 | $8.3M | 45k | 184.57 | |
| Highpeak Energy Put Put Option | 1.7 | $7.9M | 1.7M | 4.74 | |
| Eaton Corp SHS (ETN) | 1.7 | $7.7M | 24k | 318.51 | |
| Corning Incorporated (GLW) | 1.5 | $7.0M | 80k | 87.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $6.7M | 20k | 336.47 | |
| MasTec (MTZ) | 1.3 | $5.8M | 27k | 217.37 | |
| Vistra Energy (VST) | 1.2 | $5.6M | 35k | 161.33 | |
| Sandisk Corp (SNDK) | 1.0 | $4.7M | 20k | 237.38 | |
| Celestica (CLS) | 1.0 | $4.4M | 15k | 295.61 | |
| Credo Technology Group Holdings Ordinary Shares (CRDO) | 0.9 | $4.3M | 30k | 143.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.5M | 22k | 162.01 | |
| Builders FirstSource (BLDR) | 0.7 | $3.3M | 32k | 102.89 |
