Ritter Alpha, LP Portfolio Holdings

Ritter Alpha, LP

  • $1.92 Billion
  • Q3 2025

Ritter Alpha, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $333M, Eog Resources Inc with a value of $242M, Bristol Myers Squibb CO with a value of $229M, Newmont Corp with a value of $223M, and Garrett Motion Inc. with a value of $188M.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $0 to 1.92B.

Ritter Alpha, LP is based out at Ny, NY

Below you can find more details about Ritter Alpha, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
Energy: $651 Million
Communication Services: $333 Million
Healthcare: $229 Million
Basic Materials: $223 Million
Consumer Cyclical: $188 Million
Consumer Defensive: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$333 Million 17.33% of portfolio
1,370
Q3 2025 New
$64.7B
$242 Million 12.62% of portfolio
2,162
Q3 2025 New
$99.5B
$229 Million 11.93% of portfolio
5,082
Q3 2025 New
$69.1B
$223 Million 11.58% of portfolio
2,640
Q3 2025 New
$1.09B
$188 Million 9.78% of portfolio
13,803
Q3 2025 New
$35B
$186 Million 9.68% of portfolio
10,952
Q3 2025 New
$3.93B
$168 Million 8.72% of portfolio
13,086
Q3 2025 New
$2.41B
$156 Million 8.13% of portfolio
11,976
Q3 2025 New
Bgc Group Inc
-
$142 Million 7.38% of portfolio
-
Q3 2025 New
$1.3B
$54.6 Million 2.84% of portfolio
10,550
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.92 Billion
  • Prior Value $0
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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