13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002086041
Total reported value
$244.4M
$244.4M
90 檔
24.4%
According to the latest 13F quarterly dataset, Ravenstone Capital Management Inc. managed an equity portfolio of $244.4M at the end of Q1 2025, spanning 90 distinct U.S. exchange-listed positions.
In Q1 2025, Ravenstone Capital Management Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.74% | -0.33% | +2.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -1.01% | +2.45% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 5.91% | -1.00% | +9.07% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.87% | +1.06% | +3.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | +0.14% | -6.13% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.51% | -0.72% | +9.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.44% | — | +0.90% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.29% | -0.53% | +9.99% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 5.22% | -0.50% | +4.95% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.02% | -0.44% | +12.58% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 4.92% | -3.25% | EXIT | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 4.77% | +2.26% | -12.02% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 4.74% | -0.40% | +5.74% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.50% | -0.13% | +8.98% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 4.44% | +0.46% | +4.29% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.35% | -0.31% | +12.00% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 4.26% | -0.67% | +16.50% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.02% | -0.86% | -8.26% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.16% | +1244.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | -5.35% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.27% | +0.01% | -20.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | +6.33% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | — | NEW | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +3843.33% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.12% | -0.60% | — | |
| 27 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | +42.19% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | -79.41% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.02% | -0.01% | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -88.93% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -74.20% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -79.33% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +4.93% | — | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | — | -91.00% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -88.57% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -90.00% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.01% | — | -81.25% | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.01% | — | — | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.01% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -85.00% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.01% | — | -93.13% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.01% | — | -68.75% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.01% | — | — | |
| 48 | TWLO | Twilio Inc - A | Stock-Tech | 0.01% | — | -95.20% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | +2.37% | Add |
| 2 | FAST | Fastenal Co | +0.9% | +16.50% | Add |
| 3 | WCN | Waste Connections Inc | +0.9% | +4.95% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +1244.29% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.7% | +12.58% | Add |
| 6 | SPGI | S&p Global Inc | +0.7% | +9.07% | Add |
| 7 | CP | Canadian Pacific Kansas City | +0.4% | +12.00% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +9.03% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +8.98% | Add |
| 10 | ZTS | Zoetis Inc | +0.3% | +2.94% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +3843.33% | Add |
| 12 | DHR | Danaher CORP | 0% | +9.99% | Add |
| 13 | RY | Royal Bank Of Canada | -0.1% | +4.29% | Add |
| 14 | ENB | Enbridge Inc | -0.1% | -93.10% | Trim |
| 15 | FLS | Flowserve CORP | -0.1% | -85.00% | Trim |
| 16 | GBCI | Glacier Bancorp Inc | -0.1% | -98.00% | Trim |
| 17 | VRNS | Varonis Systems Inc | -0.1% | -93.31% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.1% | +3.09% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.35% | Trim |
| 20 | FNV | Franco-nevada CORP | -0.1% | -88.93% | Trim |
| 21 | NTRS | Northern Trust CORP | -0.1% | -90.00% | Trim |
| 22 | TEAM | Atlassian Corp-cl A | -0.1% | -88.57% | Trim |
| 23 | MELI | Mercadolibre Inc | -0.1% | -91.00% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.1% | -20.66% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -79.41% | Trim |
| 26 | ADSK | Autodesk Inc | -0.1% | -93.13% | Trim |
| 27 | TWLO | Twilio Inc - A | -0.2% | -95.20% | Trim |
| 28 | FTNT | Fortinet Inc | -0.5% | -12.02% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | -0.5% | -8.26% | Trim |
| 30 | AAPL | Apple Inc | -0.6% | +0.90% | Add |
| 31 | MSFT | Microsoft CORP | -0.6% | +2.45% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -1.6% | -6.13% | Trim |
| 33 | CHI | Calamos Convert Opport & Inc | — | EXIT | Sold out |
| 34 | BN | Brookfield CORP | — | NEW | New buy |
| 35 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 36 | GLW | Corning Inc | — | EXIT | Sold out |
| 37 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 38 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 39 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 40 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 42 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 43 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 44 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | VET | Vermilion Energy Inc | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 49 | KMT | Kennametal Inc | — | EXIT | Sold out |
| 50 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ravenstone Capital Management Inc. reported a total U.S. public equity portfolio value of $244.4M across 90 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, SPGI) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BN
市值: $200.9K
Top Position Liquidated / Trimmed
CHI
前期市值: $274.6K
During Q1 2025, Ravenstone Capital Management Inc.'s top holdings by market value included V (9.7%)、MSFT (7.5%)、SPGI (5.9%). The largest single position, V, represented 9.7% of total portfolio value.
In Q1 2025, Ravenstone Capital Management Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.