Ritter Alpha
Latest statistics and disclosures from Ritter Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, EOG, BMY, NEM, GTX, and represent 63.24% of Ritter Alpha's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, EOG, BMY, NEM, GTX, CVE, PR, FLO, BGC, PTEN.
- Started 10 new stock positions in GTX, BMY, NEM, FLO, GOOGL, CVE, BGC, EOG, PTEN, PR.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Ritter Alpha was a net buyer of stock by $1.9M.
- Ritter Alpha has $1.9M in assets under management (AUM).
- Central Index Key (CIK): 0001910323
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Portfolio Holdings for Ritter Alpha
Ritter Alpha holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $333k | NEW | 1.4k | 243.10 |
|
| EOG Resources (EOG) | 12.6 | $242k | NEW | 2.2k | 112.12 |
|
| Bristol Myers Squibb (BMY) | 11.9 | $229k | NEW | 5.1k | 45.10 |
|
| Newmont Mining Corporation (NEM) | 11.6 | $223k | NEW | 2.6k | 84.31 |
|
| Garrett Motion (GTX) | 9.8 | $188k | NEW | 14k | 13.62 |
|
| Cenovus Energy (CVE) | 9.7 | $186k | NEW | 11k | 16.99 |
|
| Permian Resources Corp Class A Com (PR) | 8.7 | $168k | NEW | 13k | 12.80 |
|
| Flowers Foods (FLO) | 8.1 | $156k | NEW | 12k | 13.05 |
|
| Bgc Group Cl A (BGC) | 7.4 | $142k | NEW | 15k | 9.46 |
|
| Patterson-UTI Energy (PTEN) | 2.8 | $55k | NEW | 11k | 5.18 |
|
Past Filings by Ritter Alpha
SEC 13F filings are viewable for Ritter Alpha going back to 2023
- 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