Riposte Capital LLC Top Holdings and 13F Report (2025) About Riposte Capital LLCInvestment ActivityRiposte Capital LLC has $632.04 million in total holdings as of June 30, 2025.Riposte Capital LLC owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 69.15% of the portfolio was purchased this quarter.About 61.61% of the portfolio was sold this quarter.This quarter, Riposte Capital LLC has purchased 26 new stocks and bought additional shares in 7 stocks.Riposte Capital LLC sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $154,462,500INVESCO QQQ TR $137,910,000ISHARES TR $64,737,000NVIDIA CORPORATION $31,598,000BIRKENSTOCK HOLDING PLC $22,131,000 Largest New Holdings this Quarter 49090E953 - INVESCO QQQ TR $137,910,000 Holding464287955 - ISHARES TR $64,737,000 Holding67066G904 - NVIDIA CORPORATION $31,598,000 HoldingM20295904 - BIRKENSTOCK HOLDING PLC $22,131,000 HoldingM20295104 - BIRKENSTOCK HOLDING PLC $14,754,000 Holding Largest Purchases this Quarter INVESCO QQQ TR 250,000 shares (about $137.91M)ISHARES TR 300,000 shares (about $64.74M)SPDR S&P 500 ETF TR 100,000 shares (about $61.79M)NVIDIA CORPORATION 200,000 shares (about $31.60M)BIRKENSTOCK HOLDING PLC 450,000 shares (about $22.13M) Largest Sales this Quarter Vertiv 100,000 shares (about $12.84M)Vistra 60,000 shares (about $11.63M)Constellation Energy 30,000 shares (about $9.68M)Arch Capital Group 50,000 shares (about $4.55M)NextDecade 100,000 shares (about $891K) 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 PortfolioSectorSPDR S&P 500 ETF TR$154,462,500$61,785,000 ▲66.7%250,00024.4%PUTINVESCO QQQ TR$137,910,000$137,910,000 ▲New Holding250,00021.8%PUTISHARES TR$64,737,000$64,737,000 ▲New Holding300,00010.2%PUTNVIDIA CORPORATION$31,598,000$31,598,000 ▲New Holding200,0005.0%CALLBIRKENSTOCK HOLDING PLC$22,131,000$22,131,000 ▲New Holding450,0003.5%CALLBIRKENSTOCK HOLDING PLC$14,754,000$14,754,000 ▲New Holding300,0002.3%COM SHSFCNCAFirst Citizens BancShares$14,673,525$2,934,705 ▲25.0%7,5002.3%FinanceJLLJones Lang LaSalle$14,067,900$14,067,900 ▲New Holding55,0002.2%FinanceCHKChesapeake Energy$14,032,800$14,032,800 ▲New Holding120,0002.2%EnergyCCLCarnival$12,654,000$12,654,000 ▲New Holding450,0002.0%Consumer DiscretionaryDELTA AIR LINES INC DEL$12,295,000$12,295,000 ▲New Holding250,0001.9%COM NEWCNMCore & Main$12,070,000$12,070,000 ▲New Holding200,0001.9%IndustrialsSPOTSpotify Technology$11,510,1000.0%15,0001.8%Computer and TechnologySNSharkNinja$11,383,850$3,959,600 ▲53.3%115,0001.8%Retail/WholesaleURBNUrban Outfitters$10,881,000$10,881,000 ▲New Holding150,0001.7%Retail/WholesaleVIKING HOLDINGS LTD$10,658,000$5,329,000 ▲100.0%200,0001.7%ORD SHSCEGConstellation Energy$9,682,800$9,682,800 ▼-50.0%30,0001.5%EnergyCPCanadian Pacific Kansas City$9,116,050$1,981,750 ▲27.8%115,0001.4%TransportationVRTVertiv$8,988,700$12,841,000 ▼-58.8%70,0001.4%Computer and TechnologyCITIZENS INC$8,864,600$1,429,155 ▲19.2%2,540,0001.4%PUTVSTVistra$7,752,400$11,628,600 ▼-60.0%40,0001.2%UtilitiesHIGHPEAK ENERGY INC$6,860,000$6,860,000 ▲New Holding700,0001.1%PUTACGLArch Capital Group$6,828,750$4,552,500 ▼-40.0%75,0001.1%FinanceNEXTNextDecade$6,682,500$891,000 ▼-11.8%750,0001.1%EnergyGTLSChart Industries$6,586,000$823,250 ▲14.3%40,0001.0%IndustrialsCRGYCrescent Energy$6,020,000$860,000 ▼-12.5%700,0001.0%EnergyUNITY SOFTWARE INC$4,840,000$4,840,000 ▲New Holding200,0000.8%CALLELECTRONIC ARTS INC$0$151,746,000 ▼-100.0%00.0%CALLINVESCO QQQ TR$0$70,338,000 ▼-100.0%00.0%PUTBP PLC$0$42,237,500 ▼-100.0%00.0%CALLBPBP$0$20,274,000 ▼-100.0%00.0%EnergyDOLLAR GEN CORP NEW$0$17,586,000 ▼-100.0%00.0%CALLEAElectronic Arts$0$10,839,000 ▼-100.0%00.0%Consumer DiscretionaryBIRKENSTOCK HOLDING PLC$0$9,170,000 ▼-100.0%00.0%COM SHSCOMSTOCK RES INC$0$8,136,000 ▼-100.0%00.0%CALLEQTEQT$0$7,747,350 ▼-100.0%00.0%EnergyJD.COM INC$0$4,112,000 ▼-100.0%00.0%CALLONONON$0$3,952,800 ▼-100.0%00.0%Retail/WholesaleVICTORIAS SECRET AND CO$0$2,787,000 ▼-100.0%00.0%CALLShowing 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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