RIPOSTE CAPITAL LLC
•CIK: 1672355•Filing: Q4 2025
**RIPOSTE CAPITAL LLC** manages $462M across a concentrated portfolio of 32 positions. The fund exhibits significant exposure to market indices and technology leaders, notably holding IWM at $73.8M and SPY at $68.2M. Further allocations include substantial positions in NVDA ($37.3M) and BABA ($25.7M), indicating a focus on growth and cyclical opportunities. This structure suggests a tactical, large-cap tilt with targeted bets across diverse sectors.
Total AUM
$240.7M
+ $221.6M in options
QoQ Performance
+15.8%
Positions
26
+ 6 options
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ISHA
SPY
NVDA
BABA
ISHARES16.0%
SPY14.7%
NVDA8.1%
BABA5.5%
GOOGL4.7%
FSLR3.7%
QXO3.1%
MU2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.4%
ETF14.7%
Technology12.8%
🚪 Exited Positionssold since Q3 2025
—
ON HLDG AG
SOLD
$29.6M
—
DELTA AIR LINES INC DEL
SOLD
$11.3M
+1 more exited positions
Changes from Q3 2025
NEW16 new positions
↑5 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023