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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
+31.39%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$329M
Cap. Flow
+$250M
Cap. Flow %
36.95%
Top 10 Hldgs %
62.72%
Holding
53
New
32
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$13.8M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
EXE
Expand Energy Corp
EXE
+$8.37M
5
KGS icon
Kodiak Gas Services
KGS
+$6.92M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.2M
2
TECK icon
Teck Resources
TECK
+$6.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.99M
5
TLN
Talen Energy Corp
TLN
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Utilities 8.92%
3 Industrials 2.42%
4 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$185M 27.44%
300,000
+225,000
+300% +$129M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.5M 8.95%
750,000
+100,000
+15% +$7.88M
VST icon
3
PUT
Vistra
VST
$53B
$32.9M 4.88%
170,000
+110,000
+183% +$16.3M
EQT icon
4
PUT
EQT Corp
EQT
$32.5B
$28M 4.14%
480,000
+380,000
+380% +$20.5M
VST icon
5
Vistra
VST
$53B
$27.6M 4.09%
142,400
+6,400
+5% +$947K
EQT icon
6
EQT Corp
EQT
$32.5B
$27.1M 4.01%
465,000
+255,000
+121% +$13.8M
TLN
7
PUT
Talen Energy Corp
TLN
$16.6B
$17.4M 2.58%
+60,000
New +$14.2M
TLN
8
Talen Energy Corp
TLN
$16.6B
$16M 2.37%
55,000
-6,500
-11% -$1.54M
LNG icon
9
PUT
Cheniere Energy
LNG
$53.6B
$14.6M 2.16%
+60,000
New +$13.9M
VRT icon
10
PUT
Vertiv
VRT
$110B
$14.1M 2.09%
+110,000
New +$10.7M
WMB icon
11
PUT
Williams Companies
WMB
$86.6B
$12.6M 1.86%
+200,000
New +$11.8M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$132B
$12.2M 1.81%
+40,000
New +$12.1M
LNG icon
13
Cheniere Energy
LNG
$53.6B
$12.2M 1.8%
+50,000
New +$11.6M
CEG icon
14
PUT
Constellation Energy
CEG
$96.4B
$11.6M 1.72%
+36,000
New +$9.53M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$11M 1.63%
+36,040
New +$10.9M
CCJ icon
16
PUT
Cameco
CCJ
$38.9B
$10.4M 1.54%
+140,000
New +$7.47M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$132B
$9.91M 1.47%
+32,500
New +$9.84M
KGS icon
18
PUT
Kodiak Gas Services
KGS
$5.83B
$9.42M 1.4%
+275,000
New +$9.52M
AR icon
19
CALL
Antero Resources
AR
$10.5B
$9.06M 1.34%
+225,000
New +$8.52M
XIFR
20
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$9.02M 1.34%
+1,100,000
New +$9.55M
EXE
21
Expand Energy Corp
EXE
$21.6B
$8.77M 1.3%
+75,000
New +$8.37M
EXE
22
PUT
Expand Energy Corp
EXE
$21.6B
$8.77M 1.3%
+75,000
New +$8.37M
GEV icon
23
PUT
GE Vernova
GEV
$265B
$8.73M 1.29%
+16,500
New +$6.87M
FCX icon
24
PUT
Freeport-McMoran
FCX
$90.1B
$8.67M 1.28%
+200,000
New +$7.6M
VRT icon
25
Vertiv
VRT
$110B
$8.39M 1.24%
+65,300
New +$6.35M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ripple Effect Asset Management held 53 positions worth $676M, up 95% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ripple Effect Asset Management deployed $250M of net new capital in Q2 2025, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Cheniere Energy: 50,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.9% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $6.82M trimmed.

  • Ripple Effect Asset Management's largest Q2 2025 buy was Cheniere Energy: 50,000 shares worth $12.2M.
  • Ripple Effect Asset Management added most to EQT Corp in Q2 2025, an estimated $13.8M increase.
  • Ripple Effect Asset Management's biggest Q2 2025 reduction was Teck Resources, cutting an estimated $6.82M.
  • Ripple Effect Asset Management fully exited Antero Midstream in Q2 2025, selling an estimated $16.2M.
  • Ripple Effect Asset Management's ten largest holdings make up 63% of its $676M portfolio in Q2 2025.
  • Ripple Effect Asset Management opened 32 new positions and closed 10 in Q2 2025.
  • Ripple Effect Asset Management's portfolio value rose 95% quarter-over-quarter to $676M.

Based on Ripple Effect Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.