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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.9M 11.9%
750,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$33.3M 6.51%
50,000
-250,000
-83% -$160M
IEF icon
3
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.5M 5.57%
+295,400
New +$28.2M
VST icon
4
Vistra
VST
$52.9B
$27.9M 5.45%
142,400
– –
EQT icon
5
PUT
EQT Corp
EQT
$32.9B
$27.2M 5.32%
500,000
+20,000
+4% +$1.06M
VST icon
6
PUT
Vistra
VST
$52.9B
$26.1M 5.09%
133,000
-37,000
-22% -$7.33M
EQT icon
7
EQT Corp
EQT
$32.9B
$25.3M 4.95%
465,000
– –
TLN
8
Talen Energy Corp
TLN
$16.4B
$17.4M 3.41%
40,960
-14,040
-26% -$5.07M
KGS icon
9
PUT
Kodiak Gas Services
KGS
$5.81B
$16.6M 3.25%
450,000
+175,000
+64% +$5.9M
XIFR
10
PUT
XPLR Infrastructure LP
XIFR
$1.17B
$16.3M 3.18%
1,600,000
+500,000
+45% +$4.84M
KGS icon
11
Kodiak Gas Services
KGS
$5.81B
$15.5M 3.04%
420,000
+220,000
+110% +$7.42M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.17B
$15.3M 2.98%
1,500,000
+746,875
+99% +$7.22M
TLN
13
PUT
Talen Energy Corp
TLN
$16.4B
$14.9M 2.91%
35,000
-25,000
-42% -$9.03M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$132B
$14.2M 2.78%
40,000
+7,500
+23% +$2.39M
KGS icon
15
CALL
Kodiak Gas Services
KGS
$5.81B
$13.3M 2.61%
+361,000
New +$12.2M
AM icon
16
PUT
Antero Midstream
AM
$10.5B
$11.7M 2.28%
+600,000
New +$10.8M
AM icon
17
Antero Midstream
AM
$10.5B
$9.91M 1.94%
+510,000
New +$9.22M
CEG icon
18
Constellation Energy
CEG
$97.2B
$9.23M 1.8%
28,050
+6,250
+29% +$2.02M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$132B
$8.89M 1.74%
25,000
-15,000
-38% -$4.78M
WMB icon
20
Williams Companies
WMB
$87.7B
$8.55M 1.67%
135,000
+22,000
+19% +$1.29M
CEG icon
21
PUT
Constellation Energy
CEG
$97.2B
$8.23M 1.61%
25,000
-11,000
-31% -$3.55M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.12M 1.59%
100,000
– –
WMB icon
23
PUT
Williams Companies
WMB
$87.7B
$7.92M 1.55%
125,000
-75,000
-38% -$4.4M
AR icon
24
CALL
Antero Resources
AR
$10.7B
$7.55M 1.48%
225,000
– –
VRT icon
25
Vertiv
VRT
$108B
$7.11M 1.39%
47,150
-18,150
-28% -$2.42M
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.