Grundlæggende statistik
| Porteføljeværdi | $ 511.489.171 |
| Nuværende stillinger | 39 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ripple Effect Asset Management LP har afsløret 39 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 511.489.171 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ripple Effect Asset Management LPs største beholdninger er iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , State Street SPDR S&P 500 ETF Trust (US:SPY) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Vistra Corp. (US:VST) , and EQT Corporation (US:EQT) . Ripple Effect Asset Management LPs nye stillinger omfatter iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Kodiak Gas Services, Inc. (US:KGS) , Hut 8 Corp. (US:HUT) , Hut 8 Corp. (US:HUT) , and Ivanhoe Electric Inc. (US:IE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF (Put) | 0,30 | 28,49 | 5,5708 | 5,5708 |
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (Put) | 0,75 | 60,89 | 11,9049 | 2,9506 |
| KGS / Kodiak Gas Services, Inc. (Call) | 0,36 | 13,35 | 2,6093 | 2,6093 |
| AM / Antero Midstream Corporation (Put) | 0,60 | 11,66 | 2,2804 | 2,2804 |
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 1,50 | 15,26 | 2,9825 | 2,0682 |
| KGS / Kodiak Gas Services, Inc. | 0,42 | 15,53 | 3,0357 | 2,0211 |
| AM / Antero Midstream Corporation | 0,51 | 9,91 | 1,9383 | 1,9383 |
| KGS / Kodiak Gas Services, Inc. (Put) | 0,45 | 16,64 | 3,2526 | 1,8574 |
| XIFR / XPLR Infrastructure, LP - Limited Partnership (Put) | 1,60 | 16,27 | 3,1813 | 1,8460 |
| VST / Vistra Corp. | 0,14 | 27,90 | 5,4545 | 1,3689 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SPY / State Street SPDR S&P 500 ETF Trust (Put) | 0,05 | 33,31 | 6,5122 | -20,9272 |
| LNG / Cheniere Energy, Inc. (Put) | 0,00 | 0,00 | -2,1630 | |
| VRT / Vertiv Holdings Co (Put) | 0,00 | 0,00 | -2,0910 | |
| LNG / Cheniere Energy, Inc. | 0,00 | 0,00 | -1,8025 | |
| CCJ / Cameco Corporation (Put) | 0,00 | 0,00 | -1,5384 | |
| GEV / GE Vernova Inc. (Put) | 0,00 | 0,00 | -1,2925 | |
| FCX / Freeport-McMoRan Inc. (Put) | 0,00 | 0,00 | -1,2835 | |
| GEV / GE Vernova Inc. | 0,00 | 0,00 | -1,1750 | |
| CCJ / Cameco Corporation | 0,00 | 0,00 | -1,1538 | |
| NRG / NRG Energy, Inc. (Put) | 0,00 | 0,00 | -0,7726 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0,75 | 0,00 | 60,89 | 0,67 | 11,9049 | 2,9506 | ||
| SPY / State Street SPDR S&P 500 ETF Trust | Put | 0,05 | -83,33 | 33,31 | -82,03 | 6,5122 | -20,9272 | ||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Put | 0,30 | 28,49 | 5,5708 | 5,5708 | ||||
| VST / Vistra Corp. | 0,14 | 0,00 | 27,90 | 1,09 | 5,4545 | 1,3689 | |||
| EQT / EQT Corporation | Put | 0,50 | 4,17 | 27,21 | -2,78 | 5,3207 | 1,1767 | ||
| VST / Vistra Corp. | Put | 0,13 | -21,76 | 26,06 | -20,91 | 5,0944 | 0,2169 | ||
| EQT / EQT Corporation | 0,47 | 0,00 | 25,31 | -6,67 | 4,9483 | 0,9337 | |||
| TLN / Talen Energy Corporation | 0,04 | -25,53 | 17,42 | 8,95 | 3,4064 | 1,0390 | |||
| KGS / Kodiak Gas Services, Inc. | Put | 0,45 | 63,64 | 16,64 | 76,53 | 3,2526 | 1,8574 | ||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | Put | 1,60 | 45,45 | 16,27 | 80,40 | 3,1813 | 1,8460 | ||
| KGS / Kodiak Gas Services, Inc. | 0,42 | 110,00 | 15,53 | 126,54 | 3,0357 | 2,0211 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 1,50 | 99,17 | 15,26 | 147,04 | 2,9825 | 2,0682 | |||
| TLN / Talen Energy Corporation | Put | 0,04 | -41,67 | 14,89 | -14,66 | 2,9108 | 0,3281 | ||
| GLD / SPDR Gold Shares | Call | 0,04 | 23,08 | 14,22 | 43,53 | 2,7799 | 1,3133 | ||
| KGS / Kodiak Gas Services, Inc. | Call | 0,36 | 13,35 | 2,6093 | 2,6093 | ||||
| AM / Antero Midstream Corporation | Put | 0,60 | 11,66 | 2,2804 | 2,2804 | ||||
| AM / Antero Midstream Corporation | 0,51 | 9,91 | 1,9383 | 1,9383 | |||||
| CEG / Constellation Energy Corporation | 0,03 | 28,67 | 9,23 | 31,18 | 1,8046 | 0,7630 | |||
| GLD / SPDR Gold Shares | Put | 0,03 | -37,50 | 8,89 | -27,12 | 1,7374 | -0,0676 | ||
| WMB / The Williams Companies, Inc. | 0,14 | 19,47 | 8,55 | 20,50 | 1,6720 | 0,6213 | |||
| CEG / Constellation Energy Corporation | Put | 0,03 | -30,56 | 8,23 | -29,20 | 1,6084 | -0,1117 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,10 | 0,00 | 8,12 | 0,67 | 1,5873 | 0,3934 | |||
| WMB / The Williams Companies, Inc. | Put | 0,12 | -37,50 | 7,92 | -36,97 | 1,5482 | -0,3115 | ||
| AR / Antero Resources Corporation | Call | 0,23 | 0,00 | 7,55 | -16,68 | 1,4763 | 0,1346 | ||
| VRT / Vertiv Holdings Co | 0,05 | -27,79 | 7,11 | -15,17 | 1,3907 | 0,1493 | |||
| HUT / Hut 8 Corp. | 0,20 | 6,96 | 1,3611 | 1,3611 | |||||
| HUT / Hut 8 Corp. | Put | 0,20 | 6,96 | 1,3611 | 1,3611 | ||||
| GLD / SPDR Gold Shares | 0,02 | -47,97 | 6,67 | -39,33 | 1,3031 | -0,3233 | |||
| IE / Ivanhoe Electric Inc. | Put | 0,53 | 6,65 | 1,3004 | 1,3004 | ||||
| TLN / Talen Energy Corporation | Call | 0,01 | -25,00 | 6,38 | 9,72 | 1,2475 | 0,3866 | ||
| IE / Ivanhoe Electric Inc. | 0,50 | 6,28 | 1,2268 | 1,2268 | |||||
| CHK / Chesapeake Energy Corporation | Put | 0,05 | -33,33 | 5,31 | -39,43 | 1,0385 | -0,2598 | ||
| CHK / Chesapeake Energy Corporation | Call | 0,05 | 5,31 | 1,0385 | 1,0385 | ||||
| CHK / Chesapeake Energy Corporation | 0,05 | -39,73 | 4,80 | -45,25 | 0,9388 | -0,3595 | |||
| CORZ / Core Scientific, Inc. | 0,26 | 4,65 | 0,9084 | 0,9084 | |||||
| IE / Ivanhoe Electric Inc. | Call | 0,30 | 3,77 | 0,7361 | 0,7361 | ||||
| CEG / Constellation Energy Corporation | Call | 0,01 | 3,29 | 0,6434 | 0,6434 | ||||
| CORZ / Core Scientific, Inc. | Put | 0,15 | 2,69 | 0,5261 | 0,5261 | ||||
| IBIT / iShares Bitcoin Trust ETF | Put | 0,03 | 1,85 | 0,3622 | 0,3622 | ||||
| FCX / Freeport-McMoRan Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7662 | ||||
| CORZ / Core Scientific, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,5054 | |||
| TECK / Teck Resources Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LNG / Cheniere Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,8025 | ||||
| VRT / Vertiv Holdings Co | Put | 0,00 | -100,00 | 0,00 | -100,00 | -2,0910 | |||
| HUT / Hut 8 Corp. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,6884 | |||
| FSLR / First Solar, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,5636 | |||
| NRG / NRG Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5111 | ||||
| NRG / NRG Energy, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,7726 | |||
| URA / Global X Funds - Global X Uranium ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| GEV / GE Vernova Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1750 | ||||
| GEV / GE Vernova Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,2925 | |||
| TECK / Teck Resources Limited | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CCJ / Cameco Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,5384 | |||
| LNG / Cheniere Energy, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -2,1630 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,2212 | |||
| CCJ / Cameco Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,1538 | ||||
| FCX / Freeport-McMoRan Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,2835 |
