Institutional Manager · CIK 0001672355
RIPOSTE CAPITAL LLC
NEW YORK, NY · File #028-23022
Latest AUM
$462.3M
Positions
33
Top-10 Concentration
63.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO QQQ TR | 46090E953 | -200,000 | -$120.1M | $0 |
| NEW | ISHARES TR | 464287955 | +300,000 | +$73.8M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -100,000 | -$68.2M | +$3.1M |
| NEW | NVIDIA CORPORATION | NVDA | +200,000 | +$37.3M | $0 |
| EXITED | ON HLDG AG | H5919C904 | -700,000 | -$29.6M | $0 |
| REDUCE | VERTIV HOLDINGS CO | VRT | -158,507 | -$25.7M | +$2.0M |
| NEW | ALIBABA GROUP HLDG | BBAAY | +175,000 | +$25.7M | $0 |
| NEW | ALPHABET INC | GOOG | +70,000 | +$21.9M | $0 |
| NEW | FIRST SOLAR INC | FSLR | +65,000 | +$17.0M | $0 |
| REDUCE | JONES LANG LASALLE INC | JLL | -40,000 | -$13.5M | +$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $462.3M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $515.1M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $632.0M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $547.2M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $520.6M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $906.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202422 pos · $799.5M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $466.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $929.3M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $870.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 300,000 | $73.8M | 15.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $68.2M | 14.75% |
| 3 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 8.07% |
| 4 | ALIBABA GROUP HLDG | BBAAY | 175,000 | $25.7M | 5.55% |
| 5 | ALPHABET INC | GOOG | 70,000 | $21.9M | 4.74% |
| 6 | FIRST SOLAR INC | FSLR | 65,000 | $17.0M | 3.67% |
| 7 | QXO INC | QXO-PB | 750,000 | $14.5M | 3.13% |
| 8 | MICRON TECHNOLOGY INC | MU | 45,000 | $12.8M | 2.78% |
| 9 | SHARKNINJA INC | SN | 110,000 | $12.3M | 2.66% |
| 10 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 5,500 | $11.8M | 2.55% |
| 11 | ON HLDG AG | H5919C104 | 250,000 | $11.6M | 2.51% |
| 12 | TURNING PT BRANDS INC | 90041L105 | 100,000 | $10.8M | 2.34% |
| 13 | VIKING HOLDINGS LTD | VIK | 150,000 | $10.7M | 2.32% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 90,000 | $9.9M | 2.15% |
| 15 | ARCH CAPITAL GROUP LTD | G0450A105 | 100,000 | $9.6M | 2.07% |
| 16 | CIENA CORP | CIEN | 40,000 | $9.4M | 2.02% |
| 17 | LUMENTUM HLDGS INC | LITE | 25,000 | $9.2M | 1.99% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $8.8M | 1.91% |
| 19 | BIRKENSTOCK HOLDING PLC | BIRK | 214,610 | $8.8M | 1.90% |
| 20 | COHERENT CORP | COHR | 45,000 | $8.3M | 1.80% |