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CIK: 0001910323
Total reported value
$4.8M
$4.8M
11 檔
27.0%
As reported in its official Q4 2025 Form 13F filing, Ritter Alpha, LP's tracked investment portfolio stood at $4.8M with 11 total positions.
Ritter Alpha, LP executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including UBER, HAS, PEP) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UBER
市值: $296.6K
Top Position Liquidated / Trimmed
EOG
前期市值: $242.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 12.65% | -12.65% | EXIT | |
| 2 | HAS | Hasbro Inc | Stock-Consumer Disc | 11.93% | -11.93% | EXIT | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 10.79% | -10.79% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.12% | -10.12% | EXIT | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.54% | -9.54% | EXIT | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | 9.30% | -9.30% | EXIT | |
| 7 | MSCI | Msci Inc | Stock-Financials | 9.25% | -9.25% | EXIT | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 9.04% | -9.04% | EXIT | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 8.64% | -4.05% | — | |
| 10 | TAC | Transalta CORP | Stock-Other | 5.60% | -5.60% | EXIT | |
| 11 | GOGO | Gogo Inc | Stock-Other | 3.15% | -3.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -7.2% | -44.67% | Trim |
| 2 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 3 | HAS | Hasbro Inc | — | NEW | New buy |
| 4 | PEP | Pepsico Inc | — | NEW | New buy |
| 5 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 6 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 7 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 8 | NEM | Newmont CORP | — | EXIT | Sold out |
| 9 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 10 | MSCI | Msci Inc | — | NEW | New buy |
| 11 | FTNT | Fortinet Inc | — | NEW | New buy |
| 12 | CTAS | Cintas CORP | — | NEW | New buy |
| 13 | GTX | Garrett Motion Inc | — | EXIT | Sold out |
| 14 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 15 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 16 | FLO | Flowers Foods Inc | — | EXIT | Sold out |
| 17 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |
| 18 | TAC | Transalta CORP | — | NEW | New buy |
| 19 | GOGO | Gogo Inc | — | NEW | New buy |
| 20 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ritter Alpha, LP reported a total U.S. public equity portfolio value of $4.8M across 11 disclosed positions in Q4 2025.
During Q4 2025, Ritter Alpha, LP's top holdings by market value included UBER (12.7%)、HAS (11.9%)、PEP (10.8%). The largest single position, UBER, represented 12.7% of total portfolio value.
In Q4 2025, Ritter Alpha, LP made 20 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 9 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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