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Ripple Effect Asset Management Portfolio holdings

AUM $679M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$164M
Cap. Flow
-$206M
Cap. Flow %
-40.36%
Top 10 Hldgs %
54.65%
Holding
57
New
14
Increased
8
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$9.22M
2
KGS icon
Kodiak Gas Services
KGS
+$7.42M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.22M
4
HUT
Hut 8
HUT
+$5.08M
5
IE icon
Ivanhoe Electric
IE
+$4.94M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.2M
2
GEV icon
GE Vernova
GEV
+$7.94M
3
CCJ icon
Cameco
CCJ
+$7.79M
4
GLD icon
SPDR Gold Trust
GLD
+$5.51M
5
FCX icon
Freeport-McMoran
FCX
+$5.18M

Sector Composition

Rank Sector Weight
1 Utilities 13.65%
2 Energy 12.53%
3 Industrials 1.39%
4 Financials 1.36%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
26
Hut 8
HUT
$11.8B
$6.96M 1.36%
+200,000
New +$5.08M
HUT
27
PUT
Hut 8
HUT
$11.8B
$6.96M 1.36%
+200,000
New +$5.08M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$6.67M 1.3%
18,750
-17,290
-48% -$5.51M
IE icon
29
PUT
Ivanhoe Electric
IE
$1.47B
$6.65M 1.3%
+530,000
New +$5.24M
TLN
30
CALL
Talen Energy Corp
TLN
$16.6B
$6.38M 1.25%
15,000
-5,000
-25% -$1.81M
IE icon
31
Ivanhoe Electric
IE
$1.47B
$6.28M 1.23%
+500,000
New +$4.94M
EXE
32
CALL
Expand Energy Corp
EXE
$21.7B
$5.31M 1.04%
+50,000
New +$5.02M
EXE
33
PUT
Expand Energy Corp
EXE
$21.7B
$5.31M 1.04%
50,000
-25,000
-33% -$2.51M
EXE
34
Expand Energy Corp
EXE
$21.7B
$4.8M 0.94%
45,200
-29,800
-40% -$2.99M
CORZ icon
35
Core Scientific
CORZ
$6.59B
$4.65M 0.91%
+259,000
New +$3.8M
IE icon
36
CALL
Ivanhoe Electric
IE
$1.47B
$3.77M 0.74%
+300,000
New +$2.97M
CEG icon
37
CALL
Constellation Energy
CEG
$96.4B
$3.29M 0.64%
+10,000
New +$3.23M
CORZ icon
38
PUT
Core Scientific
CORZ
$6.59B
$2.69M 0.53%
+150,000
New +$2.2M
IBIT icon
39
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$1.85M 0.36%
+28,500
New +$1.85M
CCJ icon
40
Cameco
CCJ
$38.9B
– –
-105,000
Closed -$7.79M
CCJ icon
41
PUT
Cameco
CCJ
$38.9B
– –
-140,000
Closed -$10.4M
CORZ icon
42
CALL
Core Scientific
CORZ
$6.59B
– –
-200,000
Closed -$3.41M
FCX icon
43
Freeport-McMoran
FCX
$90.2B
– –
-119,400
Closed -$5.18M
FCX icon
44
PUT
Freeport-McMoran
FCX
$90.2B
– –
-200,000
Closed -$8.67M
FSLR icon
45
CALL
First Solar
FSLR
$22.1B
– –
-23,000
Closed -$3.81M
HUT
46
CALL
Hut 8
HUT
$11.8B
– –
-250,000
Closed -$4.65M
LNG icon
47
Cheniere Energy
LNG
$53.6B
– –
-50,000
Closed -$12.2M
LNG icon
48
PUT
Cheniere Energy
LNG
$53.6B
– –
-60,000
Closed -$14.6M
NGL icon
49
CALL
NGL Energy Partners
NGL
$1.87B
– –
-350,000
Closed -$1.49M
NRG icon
50
NRG Energy
NRG
$28.8B
– –
-21,500
Closed -$3.45M
1
2
3

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Ripple Effect Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ripple Effect Asset Management held 57 positions worth $511M, down 24% from $676M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ripple Effect Asset Management withdrew a net $206M in Q3 2025, closing 18 positions and reducing 12 holdings. Its most notable exit was Cheniere Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 8.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ripple Effect Asset Management opened a new position in Antero Midstream worth $9.91M.

  • Ripple Effect Asset Management's largest Q3 2025 buy was Antero Midstream: 510,000 shares worth $9.91M.
  • Ripple Effect Asset Management added most to Kodiak Gas Services in Q3 2025, an estimated $7.42M increase.
  • Ripple Effect Asset Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $5.51M.
  • Ripple Effect Asset Management fully exited Cheniere Energy in Q3 2025, selling an estimated $12.2M.
  • Ripple Effect Asset Management's ten largest holdings make up 55% of its $511M portfolio in Q3 2025.
  • Ripple Effect Asset Management opened 14 new positions and closed 18 in Q3 2025.
  • Ripple Effect Asset Management's portfolio value fell 24% quarter-over-quarter to $511M.

Based on Ripple Effect Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.