In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Riposte Capital LLC reported 26 stock positions worth $240.7 million . Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by First Solar (FSLR, 7.1% ) and Qxo (6.0% ). Compared with Q3 2025, it opened 13 new positions, sold out of 4, added to 4 and reduced 9. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Vertiv Class A (VRT, shares −88% ).
Location NEW YORK, NY
CIK 0001672355
Portfolio Value $240.7M (Q4 2025) Holdings 26 stocks · $240.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 GOOGL Alphabet Inc. Class A 70,000 $21.9M New FSLR First Solar Inc. 65,000 $17.0M New QXO INC 750,000 $14.5M Add +7.1% MU Micron Technology Inc. 45,000 $12.8M New SN Sharkninja Inc. 110,000 $12.3M Reduce -4.3% FCNCA First Citizens Bcshs Class A 5,500 $11.8M Reduce -8.3% ONON On Holding AG Class A filed as ON HLDG AG 250,000 $11.6M New TPB Turning Point Brands Inc. 100,000 $10.8M Add +33.3% VIK Viking Holdings Ltd. 150,000 $10.7M Add +100.0% EXE Expand Energy Corp. 90,000 $9.9M Reduce -55.0% ACGL Arch Capital Group Ltd. 100,000 $9.6M Add +42.9% CIEN Ciena Corp. 40,000 $9.4M New LITE Lumentum Holdings Inc. 25,000 $9.2M New CEG Constellation Energy 25,000 $8.8M Reduce -44.4% BIRKENSTOCK HOLDING PLC 214,610 $8.8M Reduce -52.3% COHR Coherent Corp. 45,000 $8.3M New ETN Eaton Corp. PLC 24,180 $7.7M Reduce -51.6% GLW Corning Inc. 80,000 $7.0M New JLL Jones Lang Lasalle Inc. 20,000 $6.7M Reduce -66.7% MTZ Mastec Inc. 26,859 $5.8M New VST Vistra Corp. 34,926 $5.6M New SNDK Sandisk Corp. 20,000 $4.7M New CLS Celestica Inc. 15,000 $4.4M New CRDO Credo Technology Group Holdi 30,000 $4.3M New VRT Vertiv Holdings Co. Class A 21,493 $3.5M Reduce -88.1% BLDR Builders Firstsource Inc. 32,346 $3.3M Reduce -35.3%
Options reported separately and not counted above: ISHARES TR puts ($73.8M), STATE STR SPDR S&P 500 ETF T puts ($68.2M), NVIDIA CORPORATION calls ($37.3M), BABA calls ($25.7M), CITIZENS INC puts ($8.7M), HIGHPEAK ENERGY INC puts ($7.9M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ VRT Vertiv Holdings Co. Class A Reduce -88.1% 1.45% −11.61 BIRKENSTOCK HOLDING PLC Reduce -52.3% 3.65% −6.15 EXE Expand Energy Corp. Reduce -55.0% 4.13% −6.09 JLL Jones Lang Lasalle Inc. Reduce -66.7% 2.80% −5.81 ETN Eaton Corp. PLC Reduce -51.6% 3.20% −5.80 DELTA AIR LINES INC DEL Sold out 0.00% −5.46 CCL Carnival Corp. Sold out 0.00% −3.48 CEG Constellation Energy Reduce -44.4% 3.67% −3.45 SPOT Spotify Technology SA Sold out 0.00% −3.36 BLDR Builders Firstsource Inc. Reduce -35.3% 1.38% −1.53 NFE New Fortress Energy Inc. Sold out 0.00% −0.85 SN Sharkninja Inc. Reduce -4.3% 5.11% −0.59 FCNCA First Citizens Bcshs Class A Reduce -8.3% 4.90% −0.26
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A New 9.10% +9.10 FSLR First Solar Inc. New 7.05% +7.05 MU Micron Technology Inc. New 5.34% +5.34 ONON On Holding AG Class A New 4.83% +4.83 CIEN Ciena Corp. New 3.89% +3.89 LITE Lumentum Holdings Inc. New 3.83% +3.83 COHR Coherent Corp. New 3.45% +3.45 GLW Corning Inc. New 2.91% +2.91 MTZ Mastec Inc. New 2.43% +2.43 VST Vistra Corp. New 2.34% +2.34 VIK Viking Holdings Ltd. Add +100.0% 4.45% +2.21 SNDK Sandisk Corp. New 1.97% +1.97 CLS Celestica Inc. New 1.84% +1.84 CRDO Credo Technology Group Holdi New 1.79% +1.79 TPB Turning Point Brands Inc. Add +33.3% 4.50% +0.94 ACGL Arch Capital Group Ltd. Add +42.9% 3.98% +0.93 QXO INC Add +7.1% 6.01% −0.41
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ INVESCO QQQ TR put Sold out 200,000 $120.1Mbefore exit ISHARES TR put New 300,000 $73.8M STATE STR SPDR S&P 500 ETF T put Reduce -50.0% 100,000 $68.2M NVIDIA CORPORATION call New 200,000 $37.3M ON HLDG AG call Sold out 700,000 $29.6Mbefore exit BABA Alibaba Group Holding-SP ADR call New 175,000 $25.7M CITIZENS INC put Reduce -34.2% 1,800,000 $8.7M HIGHPEAK ENERGY INC put Add +19.6% 1,675,000 $7.9M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $294.6M MU, RACE, CIEN, ONTO, STM Q1 2026 19 $218.7M MTZ, BIRKENSTOCK HOLDING PLC, QXO INC, B, MU Q4 2025 26 $240.7M GOOGL, FSLR, QXO INC, MU, SN Q3 2025 17 $207.9M VRT, EXE, BIRKENSTOCK HOLDING PLC, ETN, JLL Q2 2025 19 $200.6M BIRKENSTOCK HOLDING PLC, FCNCA, JLL, EXE, CCL Q1 2025 17 $156.7M BP, VRT, CEG, ACGL, VST Q4 2024 19 $189.2M CEG, VST, GTLS, FCNCA, VRT Q3 2024 15 $195.6M CEG, FCNCA, CRGY, VRT, VST Q2 2024 Amended 15 $199.6M SBOW, EQT, UBER, FCNCA, PANW Q1 2024 19 $248.1M SBOW, SN, ERF, SPOT, FCNCA