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CIK: 0002031590
Total reported value
—
$349.0M
17 檔
70.4%
As reported in its official Q4 2025 Form 13F filing, Ripple Effect Asset Management LP's tracked investment portfolio stood at $349.0M with 17 total positions.
Ripple Effect Asset Management LP executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services Inc | Stock-Other | 22.47% | — | +70.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.14% | — | +55.00% | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 12.75% | — | +43.55% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 11.68% | — | +160.77% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 8.39% | — | — | |
| 6 | IE | Ivanhoe Electric Inc / US | Stock-Other | 8.01% | — | +31.58% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 6.47% | — | -49.16% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.29% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 2.47% | — | +11.11% | |
| 10 | NEXT | Nextdecade CORP | Stock-Other | 1.96% | — | — | |
| 11 | AES | Aes CORP | Stock-Utilities | 1.23% | — | — | |
| 12 | VG | Venture Global Inc-cl A | Stock-Energy | 1.22% | — | — | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 1.07% | — | -89.01% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | — | -62.88% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.46% | — | -92.86% | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 0.32% | — | — | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 0.24% | — | -95.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services Inc | +13.6% | +70.36% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +55.00% | Add |
| 3 | WMB | Williams Cos Inc | +8.5% | +160.77% | Add |
| 4 | XIFR | Xplr Infrastructure LP | +6.6% | +43.55% | Add |
| 5 | IE | Ivanhoe Electric Inc / US | +4.8% | +31.58% | Add |
| 6 | AR | Antero Resources CORP | +1% | +11.11% | Add |
| 7 | VRT | Vertiv Holdings Co-a | -0.6% | -62.88% | Trim |
| 8 | HUT | Hut 8 CORP | -2.5% | -95.50% | Trim |
| 9 | CEG | Constellation Energy | -3.6% | -92.86% | Trim |
| 10 | VST | Vistra CORP | -4.1% | -49.16% | Trim |
| 11 | TLN | Talen Energy CORP | -6.5% | -89.01% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 13 | EQT | Eqt CORP | — | EXIT | Sold out |
| 14 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 15 | CCJ | Cameco CORP | — | NEW | New buy |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 17 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 20 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 21 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 22 | AES | Aes CORP | — | NEW | New buy |
| 23 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 24 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 25 | SMR | Nuscale Power CORP | — | 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 $349.0M across 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KGS, SPY, XIFR) accounted for 70.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CCJ
市值: $29.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $69.0M
During Q4 2025, Ripple Effect Asset Management LP's top holdings by market value included KGS (22.5%)、SPY (15.1%)、XIFR (12.8%). The largest single position, KGS, represented 22.5% of total portfolio value.
In Q4 2025, Ripple Effect Asset Management LP made 25 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 8 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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