AI Portfolio Summary
In 2025 Q4, Ripple Effect Asset Management LP maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was VISTRA CORP, which now represents 6.47% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 55.0%. Conversely, Ripple Effect Asset Management LP completely exited their position in ISHARES TR.
Total Positions
50
Quarter
2025 Q4
Top Holding
SPY (15.1%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 15.14% | 6.51% |
#1
1
Prev: #2
|
8.2 | 27,500 | 55.0% |
P
S
|
77,500 | $52,848,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Unknown | 11.75% | 3.04% |
#2
9
Prev: #11
|
7.0 | 676,000 | 161.0% |
P
S
|
1,096,000 | $40,990,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
PUT
KODIAK GAS SVCS...
|
PUT Option | 10.73% | 3.25% |
#3
6
Prev: #9
|
6.6 | 551,100 | 122.5% |
P
S
|
1,001,100 | $37,441,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 6.47% | — |
#4
Prev: #—
|
4.6 | 140,000 | no change |
NEW
|
140,000 | $22,586,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
PUT
XPLR INFRASTRUC...
|
PUT Option | 6.30% | 3.18% |
#5
5
Prev: #10
|
4.6 | 600,000 | 37.5% |
P
S
|
2,200,000 | $22,000,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 6.03% | 1.55% |
#6
17
Prev: #23
|
4.7 | 225,000 | 180.0% |
P
S
|
350,000 | $21,038,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Unknown | 6.02% | 2.98% |
#7
5
Prev: #12
|
4.5 | 600,000 | 40.0% |
P
S
|
2,100,000 | $21,000,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 5.65% | 1.67% |
#8
12
Prev: #20
|
4.6 | 193,000 | 143.0% |
P
S
|
328,000 | $19,716,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.29% | — |
#9
Prev: #—
|
4.1 | 75,000 | no change |
NEW
|
75,000 | $18,462,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Unknown | 4.35% | 1.23% |
#10
21
Prev: #31
|
4.0 | 450,025 | 90.0% |
P
S
|
950,025 | $15,181,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 3.93% | — |
#11
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $13,723,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
PUT
IVANHOE ELECTRI...
|
PUT Option | 3.66% | 1.30% |
#12
17
Prev: #29
|
3.6 | 270,000 | 50.9% |
P
S
|
800,000 | $12,784,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 3.41% | — |
#13
Prev: #—
|
3.4 | 130,000 | no change |
NEW
|
130,000 | $11,893,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
CALL
ANTERO RESOURCE...
|
CALL Option | 2.47% | 1.48% |
#14
10
Prev: #24
|
3.0 | 25,000 | 11.1% |
P
S
|
250,000 | $8,615,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Unknown | 1.23% | — |
#15
Prev: #—
|
2.5 | 300,000 | no change |
NEW
|
300,000 | $4,302,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
PUT
VENTURE GLOBAL ...
|
PUT Option | 1.22% | — |
#16
Prev: #—
|
2.5 | 625,000 | no change |
NEW
|
625,000 | $4,262,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 1.07% | 3.41% |
#17
9
Prev: #8
|
0.7 | -30,960 | -75.6% |
P
S
|
10,000 | $3,748,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
PUT
NEXTDECADE CORP
|
PUT Option | 1.06% | — |
#18
Prev: #—
|
2.4 | 700,000 | no change |
NEW
|
700,000 | $3,689,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 1.05% | — |
#19
Prev: #—
|
2.4 | 40,000 | no change |
NEW
|
40,000 | $3,659,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Unknown | 0.91% | — |
#20
Prev: #—
|
2.4 | 600,000 | no change |
NEW
|
600,000 | $3,162,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 0.81% | 1.39% |
#21
4
Prev: #25
|
0.5 | -29,650 | -62.9% |
P
S
|
17,500 | $2,835,175 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.46% | 1.80% |
#22
4
Prev: #18
|
0.4 | -23,550 | -84.0% |
P
S
|
4,500 | $1,589,715 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
CALL
XPLR INFRASTRUC...
|
CALL Option | 0.43% | — |
#23
Prev: #—
|
2.2 | 150,000 | no change |
NEW
|
150,000 | $1,500,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.32% | — |
#24
Prev: #—
|
2.1 | 80,000 | no change |
NEW
|
80,000 | $1,133,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 0.24% | 1.36% |
#25
2
Prev: #27
|
0.4 | -182,000 | -91.0% |
P
S
|
18,000 | $826,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 11.90% |
Sold All 😨
(Was: #1) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.57% |
Sold All 😨
(Was: #3) |
0.3 | -295,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 5.45% |
Sold All 😨
(Was: #4) |
0.3 | -142,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
PUT
EQT CORP
|
PUT Option | 0.00% | 5.32% |
Sold All 😨
(Was: #5) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 5.09% |
Sold All 😨
(Was: #6) |
0.3 | -133,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 0.00% | 4.95% |
Sold All 😨
(Was: #7) |
0.3 | -465,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 0.00% | 2.91% |
Sold All 😨
(Was: #13) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 2.78% |
Sold All 😨
(Was: #14) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
CALL
KODIAK GAS SVCS...
|
CALL Option | 0.00% | 2.61% |
Sold All 😨
(Was: #15) |
0.3 | -361,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
PUT
ANTERO MIDSTREA...
|
PUT Option | 0.00% | 2.28% |
Sold All 😨
(Was: #16) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Unknown | 0.00% | 1.94% |
Sold All 😨
(Was: #17) |
0.3 | -510,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
PUT
CONSTELLATION E...
|
PUT Option | 0.00% | 1.61% |
Sold All 😨
(Was: #21) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 1.59% |
Sold All 😨
(Was: #22) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
PUT
HUT 8 CORP
|
PUT Option | 0.00% | 1.36% |
Sold All 😨
(Was: #26) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #28) |
0.3 | -18,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 0.00% | 1.25% |
Sold All 😨
(Was: #30) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
CALL
EXPAND ENERGY C...
|
CALL Option | 0.00% | 1.04% |
Sold All 😨
(Was: #33) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
PUT
EXPAND ENERGY C...
|
PUT Option | 0.00% | 1.04% |
Sold All 😨
(Was: #32) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #34) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #35) |
0.3 | -259,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
CALL
IVANHOE ELECTRI...
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #36) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #37) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #38) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #39) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings