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CIK: 0002015178
Total reported value
$312.6M
$312.6M
36 檔
28.4%
During the Q3 2025 filing period, Ravenswood Partners LP (CIK: 0002015178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.6M across 36 reported positions.
During Q3 2025, Ravenswood Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.94% | +1.97% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.15% | +1.13% | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.99% | +1.14% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | -0.05% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.05% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.47% | -0.57% | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.18% | -1.33% | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.09% | -1.00% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.95% | -1.35% | — | |
| 10 | XYZ | Block Inc | Stock-Financials | 3.80% | +0.35% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.75% | -0.96% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.46% | -0.90% | — | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.43% | -0.58% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 3.36% | -0.40% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 3.35% | +4.45% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 3.20% | +1.83% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.28% | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.97% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | -3.89% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | -2.12% | EXIT | |
| 21 | CVLT | Commvault Systems Inc | Stock-Tech | 2.47% | -1.19% | EXIT | |
| 22 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.47% | -0.52% | — | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.15% | +0.76% | — | |
| 24 | MTCH | Match Group Inc | Stock-Comm Services | 2.14% | — | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.91% | -2.10% | — | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 1.79% | -1.77% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.48% | — | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.11% | -0.07% | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.94% | -0.45% | — | |
| 30 | MNDY | monday.com Ltd. | Stock-Tech | 0.93% | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.19% | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | -0.65% | EXIT | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | — | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | EXIT | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Ravenswood Partners LP reported a total U.S. public equity portfolio value of $312.6M across 36 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HOOD, TSM, SE) accounted for 28.4% of total reported equity market value during Q3 2025.
During Q3 2025, Ravenswood Partners LP's top holdings by market value included HOOD (6.9%)、TSM (6.2%)、SE (6.0%). The largest single position, HOOD, represented 6.9% of total portfolio value.
In Q3 2025, Ravenswood Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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