The Analysis of Ritter Alpha, LP's Holdings


Currently, Ritter Alpha, LP holds 11 types of securities in its portfolio with a total value $2.3M. In the most recent quarter, they have increased their positions in UBER (+3.6K shares, valued at $296.6K), HAS (+3.4K shares, valued at $279.8K), PEP (+1.8K shares, valued at $252.9K); decreased their positions in N/A (-612 shares, valued at $191.6K); initiated new positions in UBER (+3.6K shares, valued at $296.6K), HAS (+3.4K shares, valued at $279.8K), PEP (+1.8K shares, valued at $252.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UBER UBER TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-17history
HAS HASBRO INC3.4K sharesnew addition2025-12-312026-02-17history
PEP PEPSICO INC1.8K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC758 shares-44.67%2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC3.8K sharesnew addition2025-12-312026-02-17history
DINO HF SINCLAIR CORP4.7K sharesnew addition2025-12-312026-02-17history
MSCI MSCI INC378 sharesnew addition2025-12-312026-02-17history
FTNT FORTINET INC2.7K sharesnew addition2025-12-312026-02-17history
Sponsored
CTAS CINTAS CORP1.1K sharesnew addition2025-12-312026-02-17history
TAC TRANSALTA CORP10.4K sharesnew addition2025-12-312026-02-17history
GOGO GOGO INC15.8K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available