Q4 2025 · 13F-HR
Ritter Alpha, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001190
$2.3M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Ritter Alpha, LP · Q4 2025
AI · grounded in 13F
Ritter Alpha, LP established a new position in UBER as its largest move of the quarter, adding $296,607. The fund also initiated new stakes in HAS for $279,784 and PEP for $252,882. On the sell side, the fund closed its positions in EOG for $242,403 and BMY for $229,198.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $296,607 | 12.7% | 3,630 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $279,784 | 11.9% | 3,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252,882 | 10.8% | 1,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237,254 | 10.1% | 758 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223,595 | 9.54% | 3,830 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $218,051 | 9.30% | 4,732 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $216,870 | 9.25% | 378 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $211,945 | 9.04% | 2,669 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202,551 | 8.64% | 1,077 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $131,317 | 5.60% | 10,389 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $73,749 | 3.15% | 15,826 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.