RIPOSTE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, RIPOSTE CAPITAL LLC held in its portfolio 32 assets valued at $462,336,625 (i.e. $462.34M).

The most valuable assets in the portfolio included: ISHARES TR ($73.85M), SPDR S&P 500 ETF TR ($68.19M), and NVIDIA CORPORATION ($37.30M).

The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in RIPOSTE CAPITAL LLC Portfolio
ISHARES TR
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
ALIBABA GROUP HLDG
ALPHABET INC
FIRST SOLAR INC
QXO INC
MICRON TECHNOLOGY INC
SHARKNINJA INC
FIRST CTZNS BANCSHARES INC D
RIPOSTE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 300000 73848000 PUT
SPDR S&P 500 ETF TR 100000 68192000 PUT
NVIDIA CORPORATION 200000 37300000 CALL
ALIBABA GROUP HLDG 175000 25651500 SPONSORED ADS
ALPHABET INC 70000 21910000 CAP STK CL A
FIRST SOLAR INC 65000 16979950 COM
QXO INC 750000 14467500 COM NEW
MICRON TECHNOLOGY INC 45000 12843450 COM
SHARKNINJA INC 110000 12309000 COM SHS
FIRST CTZNS BANCSHARES INC D 5500 11803990 CL A
ON HLDG AG 250000 11620000 NAMEN AKT A
TURNING PT BRANDS INC 100000 10840000 COM
VIKING HOLDINGS LTD 150000 10711500 ORD SHS
EXPAND ENERGY CORPORATION 90000 9932400 COM
ARCH CAPITAL GROUP LTD 100000 9592000 ORD
CIENA CORP 40000 9354800 COM NEW
LUMENTUM HLDGS INC 25000 9214750 COM
CONSTELLATION ENERGY CORP 25000 8831750 COM
BIRKENSTOCK HOLDING PLC 214610 8777549 COM SHS
CITIZENS INC 1800000 8694000 PUT
COHERENT CORP 45000 8305650 COM
HIGHPEAK ENERGY INC 1675000 7939500 PUT
EATON CORP PLC 24180 7701572 SHS
CORNING INC 80000 7004800 COM
JONES LANG LASALLE INC 20000 6729400 COM
MASTEC INC 26859 5838341 COM
VISTRA CORP 34926 5634612 COM
SANDISK CORP 20000 4747600 COM
CELESTICA INC 15000 4434150 COM
CREDO TECHNOLOGY GROUP HOLDINGS 30000 4316700 ORDINARY SHARES
VERTIV HOLDINGS CO 21493 3482081 COM CL A
BUILDERS FIRSTSOURCE INC 32346 3328080 COM