Ritter Alpha
Latest statistics and disclosures from Ritter Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, HAS, PEP, GOOGL, PYPL, and represent 55.03% of Ritter Alpha's stock portfolio.
- Added to shares of these 10 stocks: UBER, HAS, PEP, PYPL, DINO, MSCI, FTNT, CTAS, TAC, GOGO.
- Started 10 new stock positions in FTNT, GOGO, TAC, UBER, PEP, CTAS, HAS, MSCI, PYPL, DINO.
- Reduced shares in these 10 stocks: EOG, BMY, NEM, GOOGL, GTX, , PR, FLO, BGC, PTEN.
- Sold out of its positions in BGC, BMY, CVE, EOG, FLO, GTX, NEM, PTEN, PR.
- Ritter Alpha was a net buyer of stock by $327k.
- Ritter Alpha has $2.3M in assets under management (AUM), dropping by 22.02%.
- Central Index Key (CIK): 0001910323
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Portfolio Holdings for Ritter Alpha
Ritter Alpha holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.7 | $297k | NEW | 3.6k | 81.71 |
|
| Hasbro (HAS) | 11.9 | $280k | NEW | 3.4k | 82.00 |
|
| Pepsi (PEP) | 10.8 | $253k | NEW | 1.8k | 143.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $237k | -44% | 758.00 | 313.00 |
|
| Paypal Holdings (PYPL) | 9.5 | $224k | NEW | 3.8k | 58.38 |
|
| Hf Sinclair Corp (DINO) | 9.3 | $218k | NEW | 4.7k | 46.08 |
|
| Msci (MSCI) | 9.2 | $217k | NEW | 378.00 | 573.73 |
|
| Fortinet (FTNT) | 9.0 | $212k | NEW | 2.7k | 79.41 |
|
| Cintas Corporation (CTAS) | 8.6 | $203k | NEW | 1.1k | 188.07 |
|
| Transalta Corp (TAC) | 5.6 | $131k | NEW | 10k | 12.64 |
|
| Gogo (GOGO) | 3.1 | $74k | NEW | 16k | 4.66 |
|
Past Filings by Ritter Alpha
SEC 13F filings are viewable for Ritter Alpha going back to 2023
- Ritter Alpha 2025 Q4 filed Feb. 17, 2026
- Ritter Alpha 2025 Q3 filed Nov. 14, 2025
- Ritter Alpha 2025 Q2 filed Sept. 8, 2025
- Ritter Alpha 2024 Q1 filed May 14, 2024
- Ritter Alpha 2023 Q4 filed Feb. 14, 2024