Riposte Capital LLC Portfolio Holdings

Riposte Capital LLC

  • $632 Billion
  • Q2 2025

Riposte Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $632 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Birkenstock Holding PLC with a value of $14.8B, First Citizens Bancshares Inc with a value of $14.7B, Jones Lang Lasalle Inc with a value of $14.1B, Chesapeake Energy Corp with a value of $14B, and Carnival Corp with a value of $12.7B.

Examining the 13F form we can see an increase of $84.8B in the current position value, from $547B to 632B.

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 $632 Billion
Industrials: $27.6 Billion
Energy: $26.7 Billion
Consumer Cyclical: $23.5 Billion
Financial Services: $21.5 Billion
Utilities: $17.4 Billion
Real Estate: $14.1 Billion
Communication Services: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Birkenstock Holding PLC
-
$14.8 Billion 2.33% of portfolio
-
Q2 2025 New
$28.2B
$14.7 Billion 2.32% of portfolio
7,500
Q2 2025 Added 25.0%
$13.6B
$14.1 Billion 2.23% of portfolio
55,000
Q2 2025 New
$10.4B
$14 Billion 2.22% of portfolio
120,000
Q2 2025 New
$33B
$12.7 Billion 2.0% of portfolio
450,000
Q2 2025 New
Delta Air Lines Inc Del
-
$12.3 Billion 1.95% of portfolio
-
Q2 2025 New
$11.3B
$12.1 Billion 1.91% of portfolio
200,000
Q2 2025 New
$133B
$11.5 Billion 1.82% of portfolio
15,000
Q1 2025 Reduced 25.0%
Sharkninja Inc
-
$11.4 Billion 1.8% of portfolio
-
Q2 2025 Added 53.33%
$7.21B
$10.9 Billion 1.72% of portfolio
150,000
Q2 2025 New
Viking Holdings LTD
-
$10.7 Billion 1.69% of portfolio
-
Q2 2025 Added 100.0%
$111B
$9.68 Billion 1.53% of portfolio
30,000
Q2 2025 Reduced 50.0%
Canadian Pacific Kansas City
-
$9.12 Billion 1.44% of portfolio
-
Q2 2025 Added 27.78%
$32.7B
$8.99 Billion 1.42% of portfolio
70,000
Q2 2025 Reduced 58.82%
$87.2B
$7.75 Billion 1.23% of portfolio
40,000
Q2 2025 Reduced 60.0%
$32.4B
$6.83 Billion 1.08% of portfolio
75,000
Q2 2025 Reduced 40.0%
$7.29B
$6.59 Billion 1.04% of portfolio
40,000
Q2 2025 Added 14.29%
$451M
$6.02 Billion 0.95% of portfolio
700,000
Q2 2025 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $632 Billion
  • Prior Value $547 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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