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CIK: 0002031590
Total reported value
—
$675.5M
24 檔
60.5%
As reported in its official Q2 2025 Form 13F filing, Ripple Effect Asset Management LP's tracked investment portfolio stood at $675.5M with 24 total positions.
During Q2 2025, Ripple Effect Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.44% | — | +300.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.15% | — | +7.87% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 8.96% | — | +59.39% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 8.16% | — | +54.92% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 5.81% | — | +119.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.90% | — | — | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 3.97% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.33% | — | — | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.91% | — | — | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.76% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.69% | — | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.60% | — | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.47% | — | — | |
| 14 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.41% | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.25% | — | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.05% | — | +27.76% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.68% | — | -57.08% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 1.34% | — | — | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 1.28% | — | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.86% | — | — | |
| 21 | HUT | Hut 8 CORP | Stock-Financials | 0.69% | — | — | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 0.56% | — | — | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 0.51% | — | — | |
| 24 | NGL | Ngl Energy Partners LP | Stock-Other | 0.22% | — | -55.64% |
According to official SEC Form 13F filings, Ripple Effect Asset Management LP reported a total U.S. public equity portfolio value of $675.5M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, VST) accounted for 60.5% of total reported equity market value during Q2 2025.
During Q2 2025, Ripple Effect Asset Management LP's top holdings by market value included SPY (27.4%)、HYG (10.2%)、VST (9.0%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q2 2025, Ripple Effect Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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