AI Portfolio Summary
In 2025 Q4, RIPOSTE CAPITAL LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.97% of the total fund value. Conversely, RIPOSTE CAPITAL LLC completely exited their position in NEW FORTRESS ENERGY .
Total Positions
38
Quarter
2025 Q4
Top Holding
N/A (16.0%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 15.97% | — |
#1
Prev: #—
|
9.5 | 300,000 | no change |
NEW
|
300,000 | $73,848,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 14.75% | 25.86% |
#2
1
Prev: #1
|
5.5 | -100,000 | -50.0% |
P
S
|
100,000 | $68,192,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 8.07% | — |
#3
Prev: #—
|
7.7 | 200,000 | no change |
NEW
|
200,000 | $37,300,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 5.55% | — |
#4
Prev: #—
|
6.2 | 175,000 | no change |
NEW
|
175,000 | $25,651,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.74% | — |
#5
Prev: #—
|
5.9 | 70,000 | no change |
NEW
|
70,000 | $21,910,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.67% | — |
#6
Prev: #—
|
5.0 | 65,000 | no change |
NEW
|
65,000 | $16,979,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QXO INC
|
—
|
Unknown | 3.13% | 2.59% |
#7
4
Prev: #11
|
3.3 | 50,000 | 7.1% |
P
S
|
750,000 | $14,467,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.78% | — |
#8
Prev: #—
|
4.6 | 45,000 | no change |
NEW
|
45,000 | $12,843,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.66% | 2.30% |
#9
3
Prev: #12
|
1.6 | -5,000 | -4.3% |
P
S
|
110,000 | $12,309,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.55% | 2.08% |
#10
4
Prev: #14
|
1.5 | -500 | -8.3% |
P
S
|
5,500 | $11,803,990 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.51% | — |
#11
Prev: #—
|
4.5 | 250,000 | no change |
NEW
|
250,000 | $11,620,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.34% | 1.44% |
#12
4
Prev: #16
|
3.4 | 25,000 | 33.3% |
P
S
|
100,000 | $10,840,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.32% | 0.90% |
#13
8
Prev: #21
|
3.9 | 75,000 | 100.0% |
P
S
|
150,000 | $10,711,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.15% | 4.12% |
#14
9
Prev: #5
|
0.9 | -110,000 | -55.0% |
P
S
|
90,000 | $9,932,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 2.07% | 1.23% |
#15
4
Prev: #19
|
3.3 | 30,000 | 42.9% |
P
S
|
100,000 | $9,592,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 2.02% | — |
#16
Prev: #—
|
4.3 | 40,000 | no change |
NEW
|
40,000 | $9,354,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.99% | — |
#17
Prev: #—
|
4.3 | 25,000 | no change |
NEW
|
25,000 | $9,214,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.91% | 2.87% |
#18
9
Prev: #9
|
0.8 | -20,000 | -44.4% |
P
S
|
25,000 | $8,831,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BIRKENSTOCK HOL...
|
—
|
Unknown | 1.90% | 3.95% |
#19
13
Prev: #6
|
0.8 | -235,390 | -52.3% |
P
S
|
214,610 | $8,777,549 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CITIZENS INC
|
—
|
PUT Option | 1.88% | 2.79% |
#20
10
Prev: #10
|
0.8 | -935,000 | -34.2% |
P
S
|
1,800,000 | $8,694,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COHR
COHERENT CORP
|
Technology | 1.80% | — |
#21
Prev: #—
|
4.2 | 45,000 | no change |
NEW
|
45,000 | $8,305,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
HIGHPEAK ENERGY...
|
—
|
PUT Option | 1.72% | 1.92% |
#22
7
Prev: #15
|
2.7 | 275,000 | 19.6% |
P
S
|
1,675,000 | $7,939,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETN
EATON CORP PLC
|
Industrials | 1.67% | 3.63% |
#23
16
Prev: #7
|
0.7 | -25,820 | -51.6% |
P
S
|
24,180 | $7,701,572 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.52% | — |
#24
Prev: #—
|
4.1 | 80,000 | no change |
NEW
|
80,000 | $7,004,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.46% | 3.47% |
#25
17
Prev: #8
|
0.6 | -40,000 | -66.7% |
P
S
|
20,000 | $6,729,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.26% | — |
#26
Prev: #—
|
4.0 | 26,859 | no change |
NEW
|
26,859 | $5,838,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.22% | — |
#27
Prev: #—
|
4.0 | 34,926 | no change |
NEW
|
34,926 | $5,634,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.03% | — |
#28
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $4,747,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.96% | — |
#29
Prev: #—
|
3.9 | 15,000 | no change |
NEW
|
15,000 | $4,434,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.93% | — |
#30
Prev: #—
|
3.9 | 30,000 | no change |
NEW
|
30,000 | $4,316,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.75% | 5.27% |
#31
27
Prev: #4
|
0.3 | -158,507 | -88.1% |
P
S
|
21,493 | $3,482,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.72% | 1.18% |
#32
12
Prev: #20
|
0.3 | -17,654 | -35.3% |
P
S
|
32,346 | $3,328,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #22) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.35% |
Sold All 😨
(Was: #18) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 1.40% |
Sold All 😨
(Was: #17) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DELTA AIR LINES...
|
—
|
Unknown | 0.00% | 2.20% |
Sold All 😨
(Was: #13) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ON HLDG AG
|
—
|
CALL Option | 0.00% | 5.75% |
Sold All 😨
(Was: #3) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 23.31% |
Sold All 😨
(Was: #2) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings