Ripple Effect Asset Management LP
New York NY · SEC CIK 0002031590
$6.79亿2026Q1 申报市值
24持仓数
83.6%前十大占比 · 第一大 51.2%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AR 新建仓+$1,094.37万
NEXT 加仓+$566.63万
CF 新建仓+$497.14万
XIFR 加仓+$465.92万
TLN 加仓+$399.32万
2026Q1 卖出最多 按季末市值估算
KGS 减仓-$3,720.82万
WMB 减仓-$1,208.15万
VST 重新持有-$637.40万
CCJ 减仓-$562.69万
AES 清仓-$430.20万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$2,258.62万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,846.20万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$861.50万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$430.20万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -625,000 | -100.0% | -$426.25万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$365.96万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -17,500 | -100.0% | -$283.52万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$158.97万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$113.36万 | 清仓 |
| BKV | BKV CORP | $54.19万 | 0.08% | 19,000 | 19,000 | — | $54.19万 | 新建仓 |
| HUT | HUT 8 CORP | $298.04万 | 0.44% | 63,534 | 45,534 | 253.0% | $213.60万 | 加仓 |
| WULF | TERAWULF INC | $306.45万 | 0.45% | 212,370 | 212,370 | — | $306.45万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $497.14万 | 0.73% | 38,289 | 38,289 | — | $497.14万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $638.46万 | 0.94% | 20,000 | -15,000 | -42.9% | -$478.85万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $718.55万 | 1.06% | 22,509 | 12,509 | 125.1% | $399.32万 | 加仓 |
| CCJ | CAMECO CORP | $849.24万 | 1.25% | 78,192 | -51,808 | -39.9% | -$562.69万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $955.77万 | 1.41% | 88,000 | -62,000 | -41.3% | -$673.38万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $975.98万 | 1.44% | 134,100 | -215,900 | -61.7% | -$1,571.32万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,026.23万 | 1.51% | 1,339,723 | 739,723 | 123.3% | $566.63万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,094.37万 | 1.61% | 257,862 | 257,862 | — | $1,094.37万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,179.04万 | 1.74% | 162,000 | -166,000 | -50.6% | -$1,208.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,209.54万 | 1.78% | 285,000 | 285,000 | — | $1,209.54万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $1,352.97万 | 1.99% | 90,000 | -43,000 | -32.3% | -$646.42万 | 重新持有 |
| CRK | COMSTOCK RES INC 看涨期权 | $1,403.30万 | 2.07% | 665,700 | 665,700 | — | $1,403.30万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $1,465.95万 | 2.16% | 1,240,225 | 290,200 | 30.5% | $343.02万 | 加仓 |
| VST | VISTRA CORP | $1,503.30万 | 2.22% | 100,000 | -42,400 | -29.8% | -$637.40万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $1,650.78万 | 2.43% | 1,396,600 | 596,600 | 74.6% | $705.18万 | 加仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $1,907.72万 | 2.81% | 2,490,500 | 1,790,500 | 255.8% | $1,371.52万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,671.06万 | 3.94% | 458,000 | -638,000 | -58.2% | -$3,720.82万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,696.12万 | 3.97% | 2,538,720 | 438,720 | 20.9% | $465.92万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $4,257.94万 | 6.27% | 730,100 | -271,000 | -27.1% | -$1,580.47万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $4,433.85万 | 6.53% | 4,175,000 | 1,975,000 | 89.8% | $2,097.45万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3.47亿 | 51.16% | 1,400,000 | 1,400,000 | — | $3.47亿 | 新建仓 |