Institutional Manager · CIK 0001910323
Ritter Alpha, LP
NY, NY · File #028-21812
Latest AUM
$2.3M
Positions
11
Top-10 Concentration
96.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 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 | TACPF | 10,389 | $131,317 | 5.60% |
| 11 | GOGO INC | GOGO | 15,826 | $73,749 | 3.15% |