Ritter Alpha, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,344,605
Net value change ($000)
+423,102 (22.0%)
New positions
10
Sold out positions
9
Turnover %
157.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 296,607 NEW
HAS 279,784 NEW
PEP 252,882 NEW
PYPL 223,595 NEW
DINO 218,051 NEW
MSCI 216,870 NEW
FTNT 211,945 NEW
CTAS 202,551 NEW
TAC 131,317 NEW
GOGO 73,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
EOG -242,403 -100.0%
BMY -229,198 -100.0%
NEM -222,578 -100.0%
GTX -187,997 -100.0%
CVE -186,075 -100.0%
PR -167,501 -100.0%
FLO -156,287 -100.0%
BGC -141,768 -100.0%
GOOGL -95,793 -28.8%
PTEN -54,649 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type