Ripple Effect Asset Management as of Dec. 31, 2025
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 | 2.1M | 37.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.1 | $53M | 78k | 681.92 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 12.8 | $45M | 4.5M | 10.00 | |
| Williams Companies (WMB) | 11.7 | $41M | 678k | 60.11 | |
| Cameco Corporation (CCJ) | 8.4 | $29M | 320k | 91.49 | |
| Ivanhoe Electric (IE) | 8.0 | $28M | 1.8M | 15.98 | |
| Vistra Energy Call Option (VST) | 6.5 | $23M | 140k | 161.33 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.3 | $19M | 75k | 246.16 | |
| Antero Res Call Option (AR) | 2.5 | $8.6M | 250k | 34.46 | |
| Nextdecade Corp (NEXT) | 2.0 | $6.9M | 1.3M | 5.27 | |
| AES Corporation (AES) | 1.2 | $4.3M | 300k | 14.34 | |
| Venture Global Com Cl A Put Option (VG) | 1.2 | $4.3M | 625k | 6.82 | |
| Talen Energy Corp (TLN) | 1.1 | $3.7M | 10k | 374.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.8M | 18k | 162.01 | |
| Constellation Energy (CEG) | 0.5 | $1.6M | 4.5k | 353.27 | |
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.3 | $1.1M | 80k | 14.17 | |
| Hut 8 Corp (HUT) | 0.2 | $827k | 18k | 45.94 |
