Ripple Effect Asset Management as of Sept. 30, 2025
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 | 275k | 195.92 | |
| EQT Corporation (EQT) | 10.3 | $53M | 965k | 54.43 | |
| Kodiak Gas Svcs (KGS) | 8.9 | $46M | 1.2M | 36.97 | |
| Talen Energy Corp (TLN) | 7.6 | $39M | 91k | 425.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $33M | 50k | 666.18 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 6.2 | $32M | 3.1M | 10.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $30M | 84k | 355.47 | |
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 5.6 | $29M | 295k | 96.46 | |
| Antero Midstream Corp antero midstream (AM) | 4.2 | $22M | 1.1M | 19.44 | |
| Constellation Energy (CEG) | 4.1 | $21M | 63k | 329.07 | |
| Ivanhoe Electric (IE) | 3.3 | $17M | 1.3M | 12.55 | |
| Williams Companies (WMB) | 3.2 | $17M | 260k | 63.35 | |
| Chesapeake Energy Corp (EXE) | 3.0 | $15M | 145k | 106.24 | |
| Hut 8 Corp (HUT) | 2.7 | $14M | 400k | 34.81 | |
| Antero Res Call Option (AR) | 1.5 | $7.6M | 225k | 33.56 | |
| Core Scientific (CORZ) | 1.4 | $7.3M | 409k | 17.94 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $7.1M | 47k | 150.86 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.4 | $1.9M | 29k | 65.00 |
