Portfolio (Quarterly)
Guide ↗
RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 300,000.0 | $73.8M | 15.97% | NEW | — | $246.16 | — |
| 2 | — PUT | SPDR S&P 500 ETF TR | — | 100,000.0 | $68.2M | 14.75% | NEW | — | $681.92 | — |
| 3 | — CALL | NVIDIA CORPORATION | — | 200,000.0 | $37.3M | 8.07% | NEW | — | $186.50 | — |
| 4 | BABA CALL | ALIBABA GROUP HLDG | Consumer Cyclical | 175,000.0 | $25.7M | 5.55% | NEW | — | $146.58 | -11.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 70,000.0 | $21.9M | 4.74% | NEW | — | $313.00 | +22.4% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 65,000.0 | $17.0M | 3.67% | NEW | — | $261.23 | -1.3% |
| 7 | — | QXO INC | — | 750,000.0 | $14.5M | 3.13% | NEW | — | $19.29 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 45,000.0 | $12.8M | 2.78% | NEW | — | $285.41 | +163.1% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 110,000.0 | $12.3M | 2.66% | NEW | — | $111.90 | +0.1% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,500.0 | $11.8M | 2.55% | NEW | — | $2146.18 | -7.2% |
| 11 | ONON | ON HLDG AG | Consumer Cyclical | 250,000.0 | $11.6M | 2.51% | NEW | — | $46.48 | -14.4% |
| 12 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 100,000.0 | $10.8M | 2.35% | NEW | — | $108.40 | -17.0% |
| 13 | — | VIKING HOLDINGS LTD | — | 150,000.0 | $10.7M | 2.32% | NEW | — | $71.41 | — |
| 14 | — | EXPAND ENERGY CORPORATION | — | 90,000.0 | $9.9M | 2.15% | NEW | — | $110.36 | — |
| 15 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 100,000.0 | $9.6M | 2.08% | NEW | — | $95.92 | +0.4% |
| 16 | CIEN | CIENA CORP | Technology | 40,000.0 | $9.4M | 2.02% | NEW | — | $233.87 | +149.6% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 25,000.0 | $9.2M | 1.99% | NEW | — | $368.59 | +156.9% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,000.0 | $8.8M | 1.91% | NEW | — | $353.27 | -16.8% |
| 19 | — | BIRKENSTOCK HOLDING PLC | — | 214,610.0 | $8.8M | 1.90% | NEW | — | $40.90 | — |
| 20 | — PUT | CITIZENS INC | — | 1,800,000.0 | $8.7M | 1.88% | NEW | — | $4.83 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Consumer Cyclical
12.5%
Communication Services
11.4%
Financial Services
11.1%
Industrials
10.6%
Energy
8.8%
Utilities
7.5%
Consumer Defensive
5.6%
Real Estate
3.5%