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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.8M 15.14%
77,500
+27,500
+55% +$18.6M
KGS icon
2
Kodiak Gas Services
KGS
$6.58B
$41M 11.75%
1,096,000
+676,000
+161% +$23.9M
KGS icon
3
PUT
Kodiak Gas Services
KGS
$6.58B
$37.4M 10.73%
1,001,100
+551,100
+122% +$19.5M
VST icon
4
CALL
Vistra
VST
$52.4B
$22.6M 6.47%
+140,000
New +$25.5M
XIFR
5
PUT
XPLR Infrastructure LP
XIFR
$1.13B
$22M 6.3%
2,200,000
+600,000
+38% +$5.81M
WMB icon
6
PUT
Williams Companies
WMB
$89.7B
$21M 6.03%
350,000
+225,000
+180% +$13.6M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.13B
$21M 6.02%
2,100,000
+600,000
+40% +$5.81M
WMB icon
8
Williams Companies
WMB
$89.7B
$19.7M 5.65%
328,000
+193,000
+143% +$11.7M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$18.5M 5.29%
+75,000
New +$18.4M
IE icon
10
Ivanhoe Electric
IE
$1.29B
$15.2M 4.35%
950,025
+450,025
+90% +$6.44M
CCJ icon
11
PUT
Cameco
CCJ
$37.3B
$13.7M 3.93%
+150,000
New +$13.5M
IE icon
12
PUT
Ivanhoe Electric
IE
$1.29B
$12.8M 3.66%
800,000
+270,000
+51% +$3.86M
CCJ icon
13
Cameco
CCJ
$37.3B
$11.9M 3.41%
+130,000
New +$11.7M
AR icon
14
CALL
Antero Resources
AR
$10.4B
$8.62M 2.47%
250,000
+25,000
+11% +$847K
AES icon
15
AES
AES
$10.5B
$4.3M 1.23%
+300,000
New +$4.23M
VG
16
PUT
Venture Global Inc
VG
$34.3B
$4.26M 1.22%
+625,000
New +$5.21M
TLN
17
Talen Energy Corp
TLN
$17.8B
$3.75M 1.07%
10,000
-30,960
-76% -$12M
NEXT icon
18
PUT
NextDecade
NEXT
$2.04B
$3.69M 1.06%
+700,000
New +$4.17M
CCJ icon
19
CALL
Cameco
CCJ
$37.3B
$3.66M 1.05%
+40,000
New +$3.6M
NEXT icon
20
NextDecade
NEXT
$2.04B
$3.16M 0.91%
+600,000
New +$3.58M
VRT icon
21
Vertiv
VRT
$111B
$2.84M 0.81%
17,500
-29,650
-63% -$5.15M
CEG icon
22
Constellation Energy
CEG
$90.1B
$1.59M 0.46%
4,500
-23,550
-84% -$8.56M
XIFR
23
CALL
XPLR Infrastructure LP
XIFR
$1.13B
$1.5M 0.43%
+150,000
New +$1.45M
SMR icon
24
PUT
NuScale Power
SMR
$2.67B
$1.13M 0.32%
+80,000
New +$2.29M
HUT
25
Hut 8
HUT
$10.3B
$827K 0.24%
18,000
-182,000
-91% -$8.02M
1
2

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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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LTI
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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.