RIPOSTE CAPITAL LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-52,812
(-10.3%)
New positions
13
Sold out positions
4
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 21,910 | NEW |
| FSLR | 16,980 | NEW |
| MU | 12,843 | NEW |
| ONON | 11,620 | NEW |
| CIEN | 9,355 | NEW |
| LITE | 9,215 | NEW |
| COHR | 8,306 | NEW |
| GLW | 7,005 | NEW |
| VIK | 6,050 | 129.8% |
| MTZ | 5,838 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VRT | -23,673 | -87.2% |
| BIRKENSTOCK HOLDING PLC | -11,585 | -56.9% |
| DELTA AIR LINES INC DEL | -11,350 | -100.0% |
| EXE | -11,316 | -53.3% |
| JLL | -11,168 | -62.4% |
| ETN | -11,011 | -58.8% |
| CCL | -7,228 | -100.0% |
| SPOT | -6,980 | -100.0% |
| CEG | -5,976 | -40.4% |
| BLDR | -2,735 | -45.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
221,626
(47.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|