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CIK: 0001910323
Total reported value
$4.8M
$4.8M
10 檔
25.4%
The Q3 2025 SEC filing reveals that Ritter Alpha, LP held a total portfolio value of $4.8M, covering 10 public equity positions.
In Q3 2025, Ritter Alpha, LP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, EOG, BMY) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $333.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.33% | -10.12% | EXIT | |
| 2 | EOG | Eog Resources Inc | Stock-Energy | 12.62% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.93% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 11.58% | — | — | |
| 5 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 9.78% | — | — | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 9.68% | — | — | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | 8.72% | — | — | |
| 8 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 8.13% | — | — | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 7.38% | — | — | |
| 10 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 2.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | EOG | Eog Resources Inc | — | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 4 | NEM | Newmont CORP | — | NEW | New buy |
| 5 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 6 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 7 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 8 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 9 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 10 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 11 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Ritter Alpha, LP reported a total U.S. public equity portfolio value of $4.8M across 10 disclosed positions in Q3 2025.
During Q3 2025, Ritter Alpha, LP's top holdings by market value included GOOGL (17.3%)、EOG (12.6%)、BMY (11.9%). The largest single position, GOOGL, represented 17.3% of total portfolio value.
In Q3 2025, Ritter Alpha, LP made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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