Riposte Capital LLC Top Holdings and 13F Report (2025) About Riposte Capital LLCInvestment ActivityRiposte Capital LLC has $547.25 million in total holdings as of March 31, 2025.Riposte Capital LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 66.71% of the portfolio was purchased this quarter.About 58.40% of the portfolio was sold this quarter.This quarter, Riposte Capital LLC has purchased 28 new stocks and bought additional shares in 2 stocks.Riposte Capital LLC sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings ELECTRONIC ARTS INC $151,746,000SPDR S&P 500 ETF TR $83,908,500INVESCO QQQ TR $70,338,000BP PLC $42,237,500BP $20,274,000 Largest New Holdings this Quarter 285512909 - ELECTRONIC ARTS INC $151,746,000 Holding46090E953 - INVESCO QQQ TR $70,338,000 Holding055622904 - BP PLC $42,237,500 Holding055622104 - BP $20,274,000 Holding256677905 - DOLLAR GEN CORP NEW $17,586,000 Holding Largest Purchases this Quarter ELECTRONIC ARTS INC 1,050,000 shares (about $151.75M)INVESCO QQQ TR 150,000 shares (about $70.34M)BP PLC 1,250,000 shares (about $42.24M)BP 600,000 shares (about $20.27M)DOLLAR GEN CORP NEW 200,000 shares (about $17.59M) Largest Sales this Quarter SPDR S&P 500 ETF TR 80,000 shares (about $44.75M)JD.COM INC 150,000 shares (about $6.17M)COMSTOCK RES INC 250,000 shares (about $5.09M)Chart Industries 35,000 shares (about $5.05M)VIKING HOLDINGS LTD 100,000 shares (about $3.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiposte Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELECTRONIC ARTS INC$151,746,000$151,746,000 ▲New Holding1,050,00027.7%CALLSPDR S&P 500 ETF TR$83,908,500$44,751,200 ▼-34.8%150,00015.3%PUTINVESCO QQQ TR$70,338,000$70,338,000 ▲New Holding150,00012.9%PUTBP PLC$42,237,500$42,237,500 ▲New Holding1,250,0007.7%CALLBPBP$20,274,000$20,274,000 ▲New Holding600,0003.7%EnergyDOLLAR GEN CORP NEW$17,586,000$17,586,000 ▲New Holding200,0003.2%CALLVRTVertiv$12,274,000$4,332,000 ▲54.5%170,0002.2%Computer and TechnologyCEGConstellation Energy$12,097,800$2,016,300 ▼-14.3%60,0002.2%EnergyACGLArch Capital Group$12,022,500$12,022,500 ▲New Holding125,0002.2%FinanceVSTVistra$11,744,0000.0%100,0002.1%UtilitiesFCNCAFirst Citizens BancShares$11,124,7200.0%6,0002.0%FinanceEAElectronic Arts$10,839,000$10,839,000 ▲New Holding75,0002.0%Consumer DiscretionaryCITIZENS INC$9,693,775$9,693,775 ▲New Holding2,130,5001.8%PUTBIRKENSTOCK HOLDING PLC$9,170,000$9,170,000 ▲New Holding200,0001.7%COM SHSCRGYCrescent Energy$8,992,000$1,124,000 ▲14.3%800,0001.6%EnergySPOTSpotify Technology$8,250,450$2,750,150 ▼-25.0%15,0001.5%Business ServicesCOMSTOCK RES INC$8,136,000$5,085,000 ▼-38.5%400,0001.5%CALLEQTEQT$7,747,350$3,472,950 ▼-31.0%145,0001.4%EnergyNEXTNextDecade$6,613,000$6,613,000 ▲New Holding850,0001.2%EnergyCPCanadian Pacific Kansas City$6,318,900$6,318,900 ▲New Holding90,0001.2%TransportationSNSharkNinja$6,255,750$3,336,400 ▼-34.8%75,0001.1%Retail/WholesaleGTLSChart Industries$5,052,600$5,052,600 ▼-50.0%35,0000.9%IndustrialsJD.COM INC$4,112,000$6,168,000 ▼-60.0%100,0000.8%CALLVIKING HOLDINGS LTD$3,975,000$3,975,000 ▼-50.0%100,0000.7%ORD SHSONONON$3,952,800$1,537,200 ▼-28.0%90,0000.7%Retail/WholesaleVICTORIAS SECRET AND CO$2,787,000$2,787,000 ▲New Holding150,0000.5%CALLQQQInvesco QQQ$0$102,246,000 ▼-100.0%00.0%FinanceEQT CORP$0$19,596,750 ▼-100.0%00.0%CALLNEXTDECADE CORP$0$19,217,175 ▼-100.0%00.0%CALLCARNIVAL CORP$0$13,083,000 ▼-100.0%00.0%CALLPANWPalo Alto Networks$0$11,827,400 ▼-100.0%00.0%Computer and TechnologyV F CORP$0$11,803,000 ▼-100.0%00.0%CALLSMURFIT WESTROCK PLC$0$10,233,400 ▼-100.0%00.0%SHSBBWIBath & Body Works$0$10,080,200 ▼-100.0%00.0%Retail/WholesaleINTEL CORP$0$10,025,000 ▼-100.0%00.0%CALLKNXKnight-Swift Transportation$0$9,282,000 ▼-100.0%00.0%TransportationJCIJohnson Controls International$0$9,076,950 ▼-100.0%00.0%ConstructionBGCGeneral Cable$0$6,795,000 ▼-100.0%00.0%FinanceJDJD.com$0$6,067,250 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$2,119,750 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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