Riposte Capital LLC Portfolio Holdings

Riposte Capital LLC

  • $515 Billion
  • Q3 2025

Riposte Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $515 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $27.2B, Chesapeake Energy Corp with a value of $21.2B, Birkenstock Holding PLC with a value of $20.4B, Eaton Corp PLC with a value of $18.7B, and Jones Lang Lasalle Inc with a value of $17.9B.

Examining the 13F form we can see an decrease of $117B in the current position value, from $632B to 515B.

Riposte Capital LLC is based out at New York, NY

Below you can find more details about Riposte Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Billion
Industrials: $51.9 Billion
Energy: $21.2 Billion
Real Estate: $17.9 Billion
Financial Services: $17.1 Billion
Utilities: $16.6 Billion
Consumer Defensive: $7.41 Billion
Consumer Cyclical: $7.23 Billion
Communication Services: $6.98 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$27.2 Billion 5.27% of portfolio
180,000
Q3 2025 Added 157.14%
$10.4B
$21.2 Billion 4.12% of portfolio
200,000
Q3 2025 Added 66.67%
$140B
$18.7 Billion 3.63% of portfolio
50,000
Q3 2025 New
$14.5B
$17.9 Billion 3.47% of portfolio
60,000
Q3 2025 Added 9.09%
$111B
$14.8 Billion 2.87% of portfolio
45,000
Q3 2025 Added 50.0%
$26.8B
$10.7 Billion 2.08% of portfolio
6,000
Q3 2025 Reduced 20.0%
$29B
$7.23 Billion 1.4% of portfolio
250,000
Q3 2025 Reduced 44.44%
$123B
$6.98 Billion 1.35% of portfolio
10,000
Q3 2025 Reduced 33.33%
$34.2B
$6.35 Billion 1.23% of portfolio
70,000
Q3 2025 Reduced 6.67%
$16.1B
$6.06 Billion 1.18% of portfolio
50,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $515 Billion
  • Prior Value $632 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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