Ritter Alpha, LP
CIK: 0001910323SEC EDGAR →
Portfolio Value
$2.3M
Holdings
11
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | 3,630 | $296K | 12.63% |
| 2 | HASBRO INC | 3,412 | $279K | 11.90% |
| 3 | PEPSICO INC | 1,762 | $252K | 10.75% |
| 4 | ALPHABET INC | 758 | $237K | 10.11% |
| 5 | PAYPAL HLDGS INC | 3,830 | $223K | 9.51% |
| 6 | HF SINCLAIR CORP | 4,732 | $218K | 9.30% |
| 7 | MSCI INC | 378 | $216K | 9.22% |
| 8 | FORTINET INC | 2,669 | $211K | 9.00% |
| 9 | CINTAS CORP | 1,077 | $202K | 8.62% |
| 10 | TRANSALTA CORP | 10,389 | $131K | 5.59% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $507K | 21.7% |
| Financial Services | 2 | $439K | 18.8% |
| Communication Services | 2 | $310K | 13.3% |
| Consumer Cyclical | 1 | $279K | 11.9% |
| Consumer Defensive | 1 | $252K | 10.8% |
| Energy | 1 | $218K | 9.3% |
| Unknown | 1 | $202K | 8.6% |
| Utilities | 1 | $131K | 5.6% |