Ripple Effect Asset Management
Latest statistics and disclosures from Ripple Effect Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XIFR, VST, AR, KGS, and represent 77.03% of Ripple Effect Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$205M), SEI (+$11M), IBIT (+$6.7M), DVN (+$6.0M), Dpc Holdings, AR, BKV, CSX, UNP, WULF.
- Started 10 new stock positions in Dpc Holdings, SPY, DVN, IBIT, CIFR, SEI, CSX, UNP, SPCX, VG.
- Reduced shares in these 10 stocks: IWM (-$347M), KGS (-$67M), NEXT (-$29M), XIFR (-$27M), IE (-$21M), , CRK (-$14M), CF, WMB, VST.
- Sold out of its positions in CF, CCJ, CRK, IWM, NEXT.
- Ripple Effect Asset Management was a net seller of stock by $-277M.
- Ripple Effect Asset Management has $431M in assets under management (AUM), dropping by -36.46%.
- Central Index Key (CIK): 0002031590
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Portfolio Holdings for Ripple Effect Asset Management
Ripple Effect Asset Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 47.6 | $205M | NEW | 275k | 746.77 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 12.2 | $53M | -33% | 4.5M | 11.81 |
|
| Vistra Energy (VST) | 6.5 | $28M | -6% | 177k | 158.63 |
|
| Antero Res (AR) | 5.4 | $23M | +22% | 664k | 35.14 |
|
| Kodiak Gas Svcs (KGS) | 5.2 | $23M | -74% | 301k | 75.13 |
|
| Williams Companies (WMB) | 4.1 | $18M | -19% | 238k | 74.34 |
|
| Talen Energy Corp (TLN) | 4.0 | $17M | +6% | 45k | 384.26 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.4 | $11M | NEW | 130k | 80.46 |
|
| Hut 8 Corp (HUT) | 2.3 | $10M | +36% | 87k | 115.44 |
|
| Terawulf (WULF) | 1.9 | $8.1M | +54% | 328k | 24.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 1.5 | $6.7M | NEW | 200k | 33.29 |
|
| Devon Energy Corporation (DVN) | 1.4 | $6.0M | NEW | 146k | 41.32 |
|
| Dpc Holdings Ordinary Shares | 1.1 | $4.9M | NEW | 100k | 49.06 |
|
| Ivanhoe Electric (IE) | 1.1 | $4.8M | -81% | 495k | 9.61 |
|
| Bkv Corp (BKV) | 0.9 | $3.7M | +612% | 135k | 27.36 |
|
| CSX Corporation (CSX) | 0.7 | $3.2M | NEW | 67k | 47.53 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | NEW | 12k | 272.00 |
|
| Cipher Mining (CIFR) | 0.5 | $2.1M | NEW | 85k | 24.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $854k | NEW | 5.0k | 170.86 |
|
| Venture Global Com Cl A (VG) | 0.0 | $87k | NEW | 7.8k | 11.13 |
|
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 2026 Q2 filed Aug. 13, 2026
- Ripple Effect Asset Management 2026 Q1 filed May 14, 2026
- 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