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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
+3.33%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$162M
Cap. Flow
-$165M
Cap. Flow %
-47.25%
Top 10 Hldgs %
77.73%
Holding
50
New
11
Increased
10
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$23.9M
2
CCJ icon
Cameco
CCJ
+$11.7M
3
WMB icon
Williams Companies
WMB
+$11.7M
4
IE icon
Ivanhoe Electric
IE
+$6.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.81M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$25.9M
2
EQT icon
EQT Corp
EQT
+$25.3M
3
TLN
Talen Energy Corp
TLN
+$12M
4
AM icon
Antero Midstream
AM
+$9.91M
5
CEG icon
Constellation Energy
CEG
+$8.56M

Sector Composition

Rank Sector Weight
1 Energy 21.71%
2 Utilities 8.78%
3 Materials 4.35%
4 Industrials 0.81%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.6B
– –
-510,000
Closed -$9.91M
AM icon
27
PUT
Antero Midstream
AM
$10.6B
– –
-600,000
Closed -$11.7M
CEG icon
28
CALL
Constellation Energy
CEG
$97.2B
– –
-10,000
Closed -$3.29M
CEG icon
29
PUT
Constellation Energy
CEG
$97.2B
– –
-25,000
Closed -$8.23M
CORZ icon
30
Core Scientific
CORZ
$6.6B
– –
-259,000
Closed -$4.65M
CORZ icon
31
PUT
Core Scientific
CORZ
$6.6B
– –
-150,000
Closed -$2.69M
EQT icon
32
EQT Corp
EQT
$32.9B
– –
-465,000
Closed -$25.3M
EQT icon
33
PUT
EQT Corp
EQT
$32.9B
– –
-500,000
Closed -$27.2M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$132B
– –
-40,000
Closed -$14.2M
GLD icon
35
SPDR Gold Trust
GLD
$132B
– –
-18,750
Closed -$6.67M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$132B
– –
-25,000
Closed -$8.89M
HUT
37
PUT
Hut 8
HUT
$11.5B
– –
-200,000
Closed -$6.96M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$8.12M
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-750,000
Closed -$60.9M
IBIT icon
40
PUT
iShares Bitcoin Trust
IBIT
$47.9B
– –
-28,500
Closed -$1.85M
IE icon
41
CALL
Ivanhoe Electric
IE
$1.45B
– –
-300,000
Closed -$3.77M
IEF icon
42
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-295,400
Closed -$28.5M
KGS icon
43
CALL
Kodiak Gas Services
KGS
$5.81B
– –
-361,000
Closed -$13.3M
VST icon
44
Vistra
VST
$52.9B
– –
-142,400
Closed -$25.9M
VST icon
45
PUT
Vistra
VST
$52.9B
– –
-133,000
Closed -$26.1M
TLN
46
CALL
Talen Energy Corp
TLN
$16.5B
– –
-15,000
Closed -$6.38M
TLN
47
PUT
Talen Energy Corp
TLN
$16.5B
– –
-35,000
Closed -$14.9M
EXE
48
CALL
Expand Energy Corp
EXE
$21.9B
– –
-50,000
Closed -$5.31M
EXE
49
Expand Energy Corp
EXE
$21.9B
– –
-45,200
Closed -$4.8M
EXE
50
PUT
Expand Energy Corp
EXE
$21.9B
– –
-50,000
Closed -$5.31M
1
2

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Ripple Effect Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ripple Effect Asset Management held 50 positions worth $349M, down 32% from $511M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ripple Effect Asset Management withdrew a net $165M in Q4 2025, closing 25 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Utilities and Materials.

Against the trend, Ripple Effect Asset Management opened a new position in Cameco worth $11.9M.

  • Ripple Effect Asset Management's largest Q4 2025 buy was Cameco: 130,000 shares worth $11.9M.
  • Ripple Effect Asset Management added most to Kodiak Gas Services in Q4 2025, an estimated $23.9M increase.
  • Ripple Effect Asset Management's biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $12M.
  • Ripple Effect Asset Management fully exited Vistra in Q4 2025, selling an estimated $25.9M.
  • Ripple Effect Asset Management's ten largest holdings make up 78% of its $349M portfolio in Q4 2025.
  • Ripple Effect Asset Management opened 11 new positions and closed 25 in Q4 2025.
  • Ripple Effect Asset Management's portfolio value fell 32% quarter-over-quarter to $349M.

Based on Ripple Effect Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.