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CIK: 0002031590
Total reported value
—
$511.5M
19 檔
50.8%
The Q3 2025 SEC filing reveals that Ripple Effect Asset Management LP held a total portfolio value of $511.5M, covering 19 public equity positions.
In Q3 2025, Ripple Effect Asset Management LP displayed an active expansion posture, initiating 13 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.49% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 10.55% | — | -11.84% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 10.27% | — | +2.12% | |
| 4 | KGS | Kodiak Gas Services Inc | Stock-Other | 8.90% | — | +159.16% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 7.56% | — | -32.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | — | -83.33% | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 6.16% | — | +67.28% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.82% | — | -22.84% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.57% | — | — | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 4.22% | — | — | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 4.06% | — | +9.08% | |
| 12 | IE | Ivanhoe Electric Inc / US | Stock-Other | 3.26% | — | — | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 3.22% | — | -16.93% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 3.02% | — | -3.20% | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 2.72% | — | +60.00% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 1.48% | — | — | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 1.43% | — | +104.50% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.39% | — | -73.10% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +4% | -32.62% | Add |
| 2 | VST | Vistra CORP | +3.9% | -11.84% | Add |
| 3 | EQT | Eqt CORP | +0.9% | +2.12% | Add |
| 4 | AM | Antero Midstream CORP | -2% | — | Trim |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.4% | — | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -83.33% | Trim |
| 7 | F | Ford Motor Co | — | EXIT | Sold out |
| 8 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 9 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 12 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 13 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 14 | GM | General Motors Co | — | EXIT | Sold out |
| 15 | CEG | Constellation Energy | — | NEW | New buy |
| 16 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 17 | WMB | Williams Cos Inc | — | NEW | New buy |
| 18 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 19 | EXE | Expand Energy CORP | — | NEW | New buy |
| 20 | HUT | Hut 8 CORP | — | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 22 | AR | Antero Resources CORP | — | NEW | New buy |
| 23 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Ripple Effect Asset Management LP reported a total U.S. public equity portfolio value of $511.5M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, VST, EQT) accounted for 50.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
KGS
市值: $45.5M
Top Position Liquidated / Trimmed
F
前期市值: $50.2M
During Q3 2025, Ripple Effect Asset Management LP's top holdings by market value included HYG (13.5%)、VST (10.6%)、EQT (10.3%). The largest single position, HYG, represented 13.5% of total portfolio value.
In Q3 2025, Ripple Effect Asset Management LP made 26 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 7 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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