Ripple Effect Asset Management Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 348.99 M reflecting a -31.77% change from the prior quarter, spanning 25 assets. Allocations were 35.9% Equities, 64.1% Options, and 0.0% Debt. The top 10 holdings comprised 99.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 7 complete exits.
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Ripple Effect Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Ripple Effect Asset Management reported a managed portfolio value of 348.99 M, consisting of 25 individual positions.
This page displays the raw filing documents. To see which stocks Ripple Effect Asset Management bought or sold during Q4 2025, please visit Ripple Effect Asset Management's Portfolio Analysis page.