Ripple Effect Asset Management LP
Nilai portofolio QoQ: -24.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 24,65% Perkiraan pembelian $146.315.895 · penjualan $327.570.306
Eksposur put-notional: 55,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HYG | $60.892.500 | 11,90% | 750.000 | Opsi jual | $405.000 | ||
| SPY | $33.309.000 | 6,51% | 50.000 | Opsi jual | $-152.046.000 | Turun ×1 | |
| IEF | $28.494.284 | 5,57% | 295.400 | Opsi jual | Naik ×1 | ||
| VST | $27.899.008 | 5,45% | 142.400 | $300.464 | |||
| EQT | $27.215.000 | 5,32% | 500.000 | Opsi jual | $-778.600 | Naik ×2 | |
| VST | $26.057.360 | 5,09% | 133.000 | Opsi jual | $-6.890.340 | Turun ×1 | |
| EQT | $25.309.950 | 4,95% | 465.000 | $-1.808.850 | |||
| TLN | $17.423.565 | 3,41% | 40.960 | $1.431.215 | Turun ×2 | ||
| KGS | $16.636.500 | 3,25% | 450.000 | Opsi jual | $7.212.250 | Naik ×1 | |
| XIFR | $16.272.000 | 3,18% | 1.600.000 | Opsi jual | $7.252.000 | Naik ×1 | |
| KGS | $15.527.400 | 3,04% | 420.000 | $8.673.400 | Naik ×1 | ||
| XIFR | $15.255.000 | 2,98% | 1.500.000 | $9.079.375 | Naik ×1 | ||
| TLN | $14.888.300 | 2,91% | 35.000 | Opsi jual | $-2.557.900 | Turun ×1 | |
| GLD | $14.218.800 | 2,78% | 40.000 | Opsi beli | $4.311.825 | Naik ×1 | |
| KGS | $13.346.170 | 2,61% | 361.000 | Opsi beli | Naik ×1 | ||
| AM | $11.664.000 | 2,28% | 600.000 | Opsi jual | |||
| AM | $9.914.400 | 1,94% | 510.000 | ||||
| CEG | $9.230.414 | 1,80% | 28.050 | $2.194.246 | Naik ×1 | ||
| GLD | $8.886.750 | 1,74% | 25.000 | Opsi jual | $-3.306.450 | Turun ×1 | |
| WMB | $8.552.250 | 1,67% | 135.000 | $1.454.720 | Naik ×1 | ||
| CEG | $8.226.750 | 1,61% | 25.000 | Opsi jual | $-3.392.610 | Turun ×1 | |
| HYG | $8.119.000 | 1,59% | 100.000 | $54.000 | |||
| WMB | $7.918.750 | 1,55% | 125.000 | Opsi jual | $-4.643.250 | Turun ×1 | |
| AR | $7.551.000 | 1,48% | 225.000 | Opsi beli | $-1.512.000 | ||
| VRT | $7.113.049 | 1,39% | 47.150 | $-1.272.124 | Turun ×1 | ||
| HUT | $6.962.000 | 1,36% | 200.000 | Naik ×1 | |||
| HUT | $6.962.000 | 1,36% | 200.000 | Opsi jual | Naik ×1 | ||
| GLD | $6.665.063 | 1,30% | 18.750 | $-4.321.010 | Turun ×1 | ||
| IE | $6.651.500 | 1,30% | 530.000 | Opsi jual | Naik ×1 | ||
| TLN | $6.380.700 | 1,25% | 15.000 | Opsi beli | $565.300 | Turun ×1 | |
| IE | $6.275.000 | 1,23% | 500.000 | Naik ×1 | |||
| EXE | $5.312.000 | 1,04% | 50.000 | Opsi beli | Naik ×1 | ||
| EXE | $5.312.000 | 1,04% | 50.000 | Opsi jual | $-3.458.500 | Turun ×1 | |
| EXE | $4.802.048 | 0,94% | 45.200 | $-3.968.452 | Turun ×1 | ||
| CORZ | $4.646.460 | 0,91% | 259.000 | Naik ×1 | |||
| IE | $3.765.000 | 0,74% | 300.000 | Opsi beli | Naik ×1 | ||
| CEG | $3.290.700 | 0,64% | 10.000 | Opsi beli | Naik ×1 | ||
| CORZ | $2.691.000 | 0,53% | 150.000 | Opsi jual | Naik ×1 | ||
| IBIT | $1.852.500 | 0,36% | 28.500 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IEF | $28.494.284 | 295.400 | 5,57% |
| KGS | $13.346.170 | 361.000 | 2,61% |
| AM | $11.664.000 | 600.000 | 2,28% |
| AM | $9.914.400 | 510.000 | 1,94% |
| HUT | $6.962.000 | 200.000 | 1,36% |
| HUT | $6.962.000 | 200.000 | 1,36% |
| IE | $6.651.500 | 530.000 | 1,30% |
| IE | $6.275.000 | 500.000 | 1,23% |
| EXE | $5.312.000 | 50.000 | 1,04% |
| CORZ | $4.646.460 | 259.000 | 0,91% |
| IE | $3.765.000 | 300.000 | 0,74% |
| CEG | $3.290.700 | 10.000 | 0,64% |
| CORZ | $2.691.000 | 150.000 | 0,53% |
| IBIT | $1.852.500 | 28.500 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XIFR | Beli lebih banyak | +747K | +$9.1M |
| KGS | Beli lebih banyak | +220K | +$8.7M |
| XIFR | Beli lebih banyak | +500K | +$7.3M |
| KGS | Beli lebih banyak | +175K | +$7.2M |
| VST | Dipangkas | -37K | -$6.9M |
| WMB | Dipangkas | -75K | -$4.6M |
| GLD | Dipangkas | -17K | -$4.3M |
| GLD | Beli lebih banyak | +8K | +$4.3M |
| EXE | Dipangkas | -30K | -$4.0M |
| EXE | Dipangkas | -25K | -$3.5M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| F | 30 Juni 2025 | 5.000.000 | $50.150.000 | 12,0% |
| LNG | 30 Sep. 2025 | 110.000 | $26.787.200 | 17,0% |
| AMLP | 30 Juni 2025 | 509.397 | $26.458.080 | |
| GM | 30 Juni 2025 | 500.000 | $23.515.000 | 63,0% |
| AM | 30 Juni 2025 | 1.200.000 | $21.600.000 | 8,5% |
| CCJ | 30 Sep. 2025 | 245.000 | $18.186.350 | 4,3% |
| GEV | 30 Sep. 2025 | 31.500 | $16.668.225 | 61,0% |
| ET | 30 Juni 2025 | 875.000 | $16.266.250 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 319.400 | $13.845.990 | 85,1% |
| TECK | 30 Sep. 2025 | 281.100 | $11.350.818 | 54,6% |
| NRG | 30 Sep. 2025 | 54.000 | $8.671.320 | -40,2% |
| URA | 30 Sep. 2025 | 150.000 | $5.821.500 | -15,7% |
| FSLR | 30 Sep. 2025 | 23.000 | $3.807.420 | -20,1% |
| NGL | 30 Sep. 2025 | 350.000 | $1.494.500 | 162,5% |