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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
NRG icon
51
PUT
NRG Energy
NRG
$27.2B
– –
-32,500
Closed -$5.22M
TECK icon
52
Teck Resources
TECK
$28.4B
– –
-116,100
Closed -$4.69M
TECK icon
53
PUT
Teck Resources
TECK
$28.4B
– –
-165,000
Closed -$6.66M
URA icon
54
PUT
Global X Uranium ETF
URA
$5.37B
– –
-150,000
Closed -$5.82M
VRT icon
55
PUT
Vertiv
VRT
$102B
– –
-110,000
Closed -$14.1M
GEV icon
56
GE Vernova
GEV
$249B
– –
-15,000
Closed -$7.94M
GEV icon
57
PUT
GE Vernova
GEV
$249B
– –
-16,500
Closed -$8.73M
1 2
3

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ISWM
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DLIC
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TWM
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HI
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MMPW
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AVM
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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.