Riposte Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 26 US equity positions worth $240.7m in its Q4 2025 13F filing. The largest position was GOOGL at 9.1% of the reported book, followed by FSLR and QXO INC. Against the Q3 2025 filing, it opened 13 new positions, added to 4 and reduced 9 among the top 26 holdings.
What did Riposte Capital LLC own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.1% | $21.9m | 70,000 | – | new |
| 2 | FSLR FIRST SOLAR INC | Technology | 7.1% | $17.0m | 65,000 | – | new |
| 3 | QXO INC | 6.0% | $14.5m | 750,000 | 7% | added | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 5.3% | $12.8m | 45,000 | – | new |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 5.1% | $12.3m | 110,000 | -4% | reduced |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.9% | $11.8m | 5,500 | -8% | reduced |
| 7 | ON HLDG AG | 4.8% | $11.6m | 250,000 | – | new | |
| 8 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.5% | $10.8m | 100,000 | 33% | added |
| 9 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.4% | $10.7m | 150,000 | 100% | added |
| 10 | EXE EXPAND ENERGY CORPORATION | Energy | 4.1% | $9.9m | 90,000 | -55% | reduced |
| 11 | ARCH CAPITAL GROUP LTD | 4.0% | $9.6m | 100,000 | 43% | added | |
| 12 | CIEN CIENA CORP | Technology | 3.9% | $9.4m | 40,000 | – | new |
| 13 | LITE LUMENTUM HLDGS INC | Technology | 3.8% | $9.2m | 25,000 | – | new |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.7% | $8.8m | 25,000 | -44% | reduced |
| 15 | BIRKENSTOCK HOLDING PLC | 3.6% | $8.8m | 214,610 | -52% | reduced | |
| 16 | COHR COHERENT CORP | Technology | 3.5% | $8.3m | 45,000 | – | new |
| 17 | ETN EATON CORP PLC | Industrials | 3.2% | $7.7m | 24,180 | -52% | reduced |
| 18 | GLW CORNING INC | Technology | 2.9% | $7.0m | 80,000 | – | new |
| 19 | JLL JONES LANG LASALLE INC | Real Estate | 2.8% | $6.7m | 20,000 | -67% | reduced |
| 20 | MTZ MASTEC INC | Industrials | 2.4% | $5.8m | 26,859 | – | new |
| 21 | VST VISTRA CORP | Utilities | 2.3% | $5.6m | 34,926 | – | new |
| 22 | SNDK SANDISK CORP | Technology | 2.0% | $4.7m | 20,000 | – | new |
| 23 | CLS CELESTICA INC | Technology | 1.8% | $4.4m | 15,000 | – | new |
| 24 | CRDO CREDO TECHNOLOGY GROUP HOLDINGS | Technology | 1.8% | $4.3m | 30,000 | – | new |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $3.5m | 21,493 | -88% | reduced |
| 26 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.4% | $3.3m | 32,346 | -35% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.