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 ($37.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RIPOSTE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |