Ritter Alpha, LP
•CIK: 1910323•Filing: Q4 2025
**Ritter Alpha, LP** This actively managed fund, currently commanding $2M in AUM, maintains a focused portfolio of 11 positions. Top allocations are weighted toward technology and consumer staples, notably UBER, HAS, and PEP, each representing $0.3M. The remaining capital is diversified across high-conviction names including GOOGL, PYPL, and MSCI, with several holdings maintaining a $0.2M allocation. The strategy suggests tactical, concentrated exposure to market leaders across various sectors.
Total AUM
$2.3M
QoQ Performance
+22.0%
Positions
11
Top 10 Concentration
96.9%
Latest Filing
Q4 2025
Top Holdings Allocation
UBER
HAS
PEP
GOOGL
PYPL
DINO
MSCI
FTNT
UBER12.7%
HAS11.9%
PEP10.8%
GOOGL10.1%
PYPL9.5%
DINO9.3%
MSCI9.2%
FTNT9.0%
📈 Biggest Buys
📉 Biggest Sells
GOOGL
ALPHABET INC
-44.7%
10.1% of portfolio
Sector Breakdown
Other66.4%
Consumer12.7%
Consumer Staples10.8%
Technology10.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025