Ripple Effect Asset Management LP
CIK 0002031590
Annualised vol
5.997996%
Beta
0.131246
HHI
2459.852896
Top-10 weight
83.561646%
VaR 95%
0.508449%
VaR 99%
1.130176%
Max drawdown
17.289011%
Matched value
24.505078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XIFR | REDUCED | 4,467,955 | 6,713,720 | -33.45% | 52,766,549 |
| VST | REDUCED | 177,300 | 190,000 | -6.68% | 28,125,099 |
| AR | ADDED | 664,400 | 542,862 | 22.39% | 23,347,016 |
| TLN | ADDED | 45,250 | 42,509 | 6.45% | 17,387,765 |
| HUT | ADDED | 86,697 | 63,534 | 36.46% | 10,008,735 |
| WULF | ADDED | 327,970 | 212,370 | 54.43% | 8,100,859 |
| IBIT | NEW | 200,000 | - | - | 6,658,000 |
| DPC | NEW | 100,000 | - | - | 4,906,000 |
| IE | REDUCED | 495,000 | 2,636,825 | -81.23% | 4,756,950 |
| BKV | ADDED | 135,352 | 19,000 | 612.38% | 3,703,231 |
| CSX | NEW | 66,800 | - | - | 3,175,004 |
| CIFR | NEW | 84,800 | - | - | 2,077,600 |
| VG | NEW | 7,790 | - | - | 86,703 |
| NEXT | CLOSED OUT | 0 | 3,830,223 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 166,192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 205,361,750 | 47.62 | 275000.0 | |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 32,689,549 | 7.58 | 2767955.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 22,586,332 | 5.24 | 300630.0 | |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 20,077,000 | 4.66 | 1700000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,678,052 | 4.1 | 237800.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 16,227,849 | 3.76 | 102300.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 13,156,416 | 3.05 | 374400.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 11,897,250 | 2.76 | 75000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,483,938 | 2.43 | 130300.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 10,190,600 | 2.36 | 290000.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 10,008,735 | 2.32 | 86697.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 9,702,565 | 2.25 | 25250.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 8,100,859 | 1.88 | 327970.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 7,685,200 | 1.78 | 20000.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,658,000 | 1.54 | 200000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,045,116 | 1.4 | 146300.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 4,906,000 | 1.14 | 100000.0 |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 4,756,950 | 1.1 | 495000.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 3,703,231 | 0.86 | 135352.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 3,175,004 | 0.74 | 66800.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,128,000 | 0.73 | 11500.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,077,600 | 0.48 | 84800.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 0.2 | 5000.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 86,703 | 0.02 | 7790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 431,236,999 | 24 | 5.997996 | 0.131246 | 17.289011 |
| 2026-03-31 | 2026-05-14 | 678,659,819 | 24 | 4.13369 | 0.083516 | 11.090818 |
| 2025-12-31 | 2026-02-13 | 348,989,630 | 25 | 5.606347 | 0.121838 | 10.415306 |
| 2025-09-30 | 2025-11-14 | 511,489,171 | 39 | 11.29263 | 0.264823 | 27.06641 |
| 2025-03-31 | 2025-05-14 | 346,907,855 | 21 | 8.740208 | 0.222607 | 25.929624 |
| 2024-12-31 | 2025-02-13 | 360,266,287 | 26 | 10.776491 | 0.242848 | 30.608539 |