Ripple Effect Asset Management
Latest statistics and disclosures from Ripple Effect Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, VST, EQT, KGS, TLN, and represent 50.77% of Ripple Effect Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$29M), KGS (+$28M), AM (+$22M), IE (+$17M), XIFR (+$13M), HUT (+$5.2M), CORZ, IBIT, CEG, EQT.
- Started 4 new stock positions in IEF, IBIT, AM, IE.
- Reduced shares in these 10 stocks: SPY (-$167M), , VRT (-$19M), TLN (-$19M), , GEV (-$17M), , TECK (-$11M), GLD (-$8.8M), NRG (-$8.7M).
- Sold out of its positions in CCJ, LNG, FSLR, FCX, GEV, URA, NGL, NRG, TECK.
- Ripple Effect Asset Management was a net seller of stock by $-210M.
- Ripple Effect Asset Management has $512M in assets under management (AUM), dropping by -24.28%.
- Central Index Key (CIK): 0002031590
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Portfolio Holdings for Ripple Effect Asset Management
Ripple Effect Asset Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 13.5 | $69M | 850k | 81.19 |
|
|
| Vistra Energy (VST) | 10.5 | $54M | -11% | 275k | 195.92 |
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| EQT Corporation (EQT) | 10.3 | $53M | +2% | 965k | 54.43 |
|
| Kodiak Gas Svcs (KGS) | 8.9 | $46M | +159% | 1.2M | 36.97 |
|
| Talen Energy Corp (TLN) | 7.6 | $39M | -32% | 91k | 425.38 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $33M | -83% | 50k | 666.18 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 6.2 | $32M | +67% | 3.1M | 10.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $30M | -22% | 84k | 355.47 |
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| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 5.6 | $29M | NEW | 295k | 96.46 |
|
| Antero Midstream Corp antero midstream (AM) | 4.2 | $22M | NEW | 1.1M | 19.44 |
|
| Constellation Energy (CEG) | 4.1 | $21M | +9% | 63k | 329.07 |
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| Ivanhoe Electric (IE) | 3.3 | $17M | NEW | 1.3M | 12.55 |
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| Williams Companies (WMB) | 3.2 | $17M | -16% | 260k | 63.35 |
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| Chesapeake Energy Corp (EXE) | 3.0 | $15M | -3% | 145k | 106.24 |
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| Hut 8 Corp (HUT) | 2.7 | $14M | +60% | 400k | 34.81 |
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| Antero Res Call Option (AR) | 1.5 | $7.6M | 225k | 33.56 |
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| Core Scientific (CORZ) | 1.4 | $7.3M | +104% | 409k | 17.94 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $7.1M | -73% | 47k | 150.86 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.4 | $1.9M | NEW | 29k | 65.00 |
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Past Filings by Ripple Effect Asset Management
SEC 13F filings are viewable for Ripple Effect Asset Management going back to 2024
- Ripple Effect Asset Management 2025 Q3 filed Nov. 14, 2025
- Ripple Effect Asset Management 2025 Q2 filed Aug. 14, 2025
- Ripple Effect Asset Management 2025 Q1 filed May 14, 2025
- Ripple Effect Asset Management 2024 Q4 filed Feb. 13, 2025