Ripple Effect Asset Management
Latest statistics and disclosures from Ripple Effect Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KGS, SPY, XIFR, WMB, CCJ, and represent 70.44% of Ripple Effect Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KGS (+$32M), CCJ (+$29M), WMB (+$25M), SPY (+$19M), IWM (+$19M), XIFR (+$14M), NEXT (+$6.9M), IE (+$6.7M), AES, VG.
- Started 6 new stock positions in VG, NEXT, SMR, CCJ, IWM, AES.
- Reduced shares in these 10 stocks: HYG (-$69M), , TLN (-$30M), , IEF (-$29M), VST (-$22M), AM (-$22M), CEG (-$21M), HUT (-$18M), EXE (-$15M).
- Sold out of its positions in AM, EXE, CORZ, EQT, IEF, HYG, IBIT, GLD.
- Ripple Effect Asset Management was a net seller of stock by $-160M.
- Ripple Effect Asset Management has $349M in assets under management (AUM), dropping by -31.77%.
- Central Index Key (CIK): 0002031590
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Portfolio Holdings for Ripple Effect Asset Management
Ripple Effect Asset Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kodiak Gas Svcs (KGS) | 22.5 | $78M | +70% | 2.1M | 37.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.1 | $53M | +55% | 78k | 681.92 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 12.8 | $45M | +43% | 4.5M | 10.00 |
|
| Williams Companies (WMB) | 11.7 | $41M | +160% | 678k | 60.11 |
|
| Cameco Corporation (CCJ) | 8.4 | $29M | NEW | 320k | 91.49 |
|
| Ivanhoe Electric (IE) | 8.0 | $28M | +31% | 1.8M | 15.98 |
|
| Vistra Energy Call Option (VST) | 6.5 | $23M | -49% | 140k | 161.33 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.3 | $19M | NEW | 75k | 246.16 |
|
| Antero Res Call Option (AR) | 2.5 | $8.6M | +11% | 250k | 34.46 |
|
| Nextdecade Corp (NEXT) | 2.0 | $6.9M | NEW | 1.3M | 5.27 |
|
| AES Corporation (AES) | 1.2 | $4.3M | NEW | 300k | 14.34 |
|
| Venture Global Com Cl A Put Option (VG) | 1.2 | $4.3M | NEW | 625k | 6.82 |
|
| Talen Energy Corp (TLN) | 1.1 | $3.7M | -89% | 10k | 374.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.8M | -62% | 18k | 162.01 |
|
| Constellation Energy (CEG) | 0.5 | $1.6M | -92% | 4.5k | 353.27 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.3 | $1.1M | NEW | 80k | 14.17 |
|
| Hut 8 Corp (HUT) | 0.2 | $827k | -95% | 18k | 45.94 |
|
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 Q4 filed Feb. 13, 2026
- 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