Institutional Manager · CIK 0001910323

Ritter Alpha, LP

New York, NY · File #028-21812

Latest AUM

$2.3M

Positions

Top-10 Concentration

96.9%

Filings

Portfolio Value Over Time

2023-12

2024-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	UBER TECHNOLOGIES INC	UBER	+3,630	+$296,607	$0
NEW	HASBRO INC	HAS	+3,412	+$279,784	$0
NEW	PEPSICO INC	PEP	+1,762	+$252,882	$0
NEW	ALPHABET INC	GOOG	+758	+$237,254	$0
NEW	PAYPAL HLDGS INC	PYPL	+3,830	+$223,595	$0
NEW	HF SINCLAIR CORP	DINO	+4,732	+$218,051	$0
NEW	MSCI INC	MSCI	+378	+$216,870	$0
NEW	FORTINET INC	FTNT	+2,669	+$211,945	$0
NEW	CINTAS CORP	CTAS	+1,077	+$202,551	$0
NEW	TRANSALTA CORP	TSLTF	+10,389	+$131,317	$0

Sector Allocation

Technology

21.7%$508,552

Financials

18.8%$440,465

Consumer Discretionary

11.9%$279,784

Consumer Staples

10.8%$252,882

Energy

9.3%$218,051

Industrials

8.6%$202,551

Communication Services

3.1%$73,749

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202511 pos · $2.3M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202510 pos · $1.9M
Sep 8, 202513F HOLDINGS REPORTQ/E Sep 20250 pos · $0
May 14, 202413F HOLDINGS REPORTQ/E Mar 20240 pos · $0
Nov 13, 202313F NOTICEQ/E Dec 2023— pos · $0

Top 11 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UBER TECHNOLOGIES INC	UBER	3,630	$296,607	12.65%
2	HASBRO INC	HAS	3,412	$279,784	11.93%
3	PEPSICO INC	PEP	1,762	$252,882	10.79%
4	ALPHABET INC	GOOG	758	$237,254	10.12%
5	PAYPAL HLDGS INC	PYPL	3,830	$223,595	9.54%
6	HF SINCLAIR CORP	DINO	4,732	$218,051	9.30%
7	MSCI INC	MSCI	378	$216,870	9.25%
8	FORTINET INC	FTNT	2,669	$211,945	9.04%
9	CINTAS CORP	CTAS	1,077	$202,551	8.64%
10	TRANSALTA CORP	TSLTF	10,389	$131,317	5.60%
11	GOGO INC	GOGO	15,826	$73,749	3.15%