Ripple Effect Asset Management as of June 30, 2025
Portfolio Holdings for Ripple Effect Asset Management
Ripple Effect Asset Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.4 | $185M | 300k | 617.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.1 | $69M | 850k | 80.65 | |
| Vistra Energy (VST) | 9.0 | $61M | 312k | 193.81 | |
| EQT Corporation (EQT) | 8.2 | $55M | 945k | 58.32 | |
| Talen Energy Corp (TLN) | 5.8 | $39M | 135k | 290.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $33M | 109k | 304.83 | |
| Cheniere Energy Com New (LNG) | 4.0 | $27M | 110k | 243.52 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $23M | 175k | 128.41 | |
| Williams Companies (WMB) | 2.9 | $20M | 313k | 62.81 | |
| Constellation Energy (CEG) | 2.8 | $19M | 58k | 322.76 | |
| Cameco Corporation (CCJ) | 2.7 | $18M | 245k | 74.23 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $18M | 150k | 116.94 | |
| Ge Vernova (GEV) | 2.5 | $17M | 32k | 529.15 | |
| Kodiak Gas Svcs (KGS) | 2.4 | $16M | 475k | 34.27 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 2.2 | $15M | 1.9M | 8.20 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $14M | 319k | 43.35 | |
| Teck Resources CL B (TECK) | 1.7 | $11M | 281k | 40.38 | |
| Antero Res Call Option (AR) | 1.3 | $9.1M | 225k | 40.28 | |
| Nrg Energy Com New (NRG) | 1.3 | $8.7M | 54k | 160.58 | |
| Global X Fds Global X Uranium Put Option (URA) | 0.9 | $5.8M | 150k | 38.81 | |
| Hut 8 Corp Call Option (HUT) | 0.7 | $4.7M | 250k | 18.60 | |
| First Solar Call Option (FSLR) | 0.6 | $3.8M | 23k | 165.54 | |
| Core Scientific Call Option (CORZ) | 0.5 | $3.4M | 200k | 17.07 | |
| Ngl Energy Partners Com Unit Repst Call Option (NGL) | 0.2 | $1.5M | 350k | 4.27 |
