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CIK: 0002015178
Total reported value
$312.6M
$312.6M
34 檔
26.5%
The Q4 2025 SEC filing reveals that Ravenswood Partners LP held a total portfolio value of $312.6M, covering 34 public equity positions.
Ravenswood Partners LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MU, TJX) accounted for 26.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | +1.13% | -4.59% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 5.64% | +4.45% | -6.28% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.22% | -0.90% | +34.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | -0.05% | +1.47% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 5.01% | -0.57% | +1.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.05% | +5.00% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.55% | +1.14% | +0.86% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.45% | +1.97% | -23.13% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 4.33% | -1.33% | +1.30% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 4.31% | -0.96% | -0.23% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.99% | -0.58% | +1.80% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.78% | -1.00% | +1.59% | |
| 13 | XYZ | Block Inc | Stock-Financials | 3.66% | +0.35% | +1.31% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | -1.35% | +907.00% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 3.26% | +1.83% | -24.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -1.28% | -0.35% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.97% | -0.40% | +403.07% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | -3.89% | EXIT | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.85% | -2.10% | +54.59% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.75% | +0.76% | +52.65% | |
| 21 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.29% | -0.52% | -0.34% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.17% | -2.12% | EXIT | |
| 23 | MTCH | Match Group Inc | Stock-Comm Services | 2.06% | — | -0.34% | |
| 24 | WING | Wingstop Inc | Stock-Consumer Disc | 1.84% | +0.47% | — | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 1.79% | -1.77% | EXIT | |
| 26 | CVLT | Commvault Systems Inc | Stock-Tech | 1.72% | -1.19% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +0.48% | -22.06% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.18% | -0.45% | +33.04% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.90% | -0.19% | +2.94% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.77% | -0.07% | -1.54% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +3.01% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.63% | -0.65% | EXIT | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -65.70% | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | -6.28% | Trim |
| 2 | TJX | Tjx Companies Inc | +1.8% | +34.58% | Add |
| 3 | NKE | Nike Inc -cl B | +0.9% | +54.59% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.6% | +52.65% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -4.59% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.6% | +1.80% | Add |
| 7 | CCJ | Cameco CORP | +0.6% | -0.23% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.6% | +1.47% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.5% | +1.61% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +5.00% | Add |
| 11 | SONY | Sony Group CORP - Sp Adr | +0.2% | +33.04% | Add |
| 12 | INTU | Intuit Inc | +0.2% | +1.30% | Add |
| 13 | MA | Mastercard Inc - A | +0.2% | -0.34% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -24.51% | Trim |
| 15 | IOT | Samsara Inc-cl A | — | -0.33% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | — | +3.01% | Add |
| 17 | FWONK | Liberty Media Corp-formula-c | — | — | Unchanged |
| 18 | INDA | Ishares Msci India ETF | 0% | -65.70% | Trim |
| 19 | SAP | Sap Se-sponsored Adr | 0% | +2.94% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -0.35% | Trim |
| 21 | MTCH | Match Group Inc | -0.1% | -0.34% | Trim |
| 22 | RACE | Ferrari N.V. | -0.1% | +5.17% | Add |
| 23 | ASML | ASML Holding N.V. | -0.1% | -22.06% | Trim |
| 24 | XYZ | Block Inc | -0.1% | +1.31% | Add |
| 25 | Z | Zillow Group Inc - C | -0.2% | -0.34% | Trim |
| 26 | MELI | Mercadolibre Inc | -0.3% | +1.59% | Add |
| 27 | UBER | Uber Technologies Inc | -0.3% | -0.35% | Trim |
| 28 | BN | Brookfield CORP | -0.3% | -1.54% | Trim |
| 29 | NOW | Servicenow Inc | -0.4% | +403.07% | Add |
| 30 | NFLX | Netflix Inc | -0.7% | +907.00% | Add |
| 31 | CVLT | Commvault Systems Inc | -0.8% | -0.35% | Trim |
| 32 | SE | Sea Ltd-adr | -1.4% | +0.86% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | -2.5% | -23.13% | Trim |
| 34 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 35 | WING | Wingstop Inc | — | NEW | New buy |
| 36 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 37 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ravenswood Partners LP reported a total U.S. public equity portfolio value of $312.6M across 34 disclosed positions in Q4 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.
Top New Position Initiated
WING
市值: $5.5M
Top Position Liquidated / Trimmed
GTLB
前期市值: $9.4M
During Q4 2025, Ravenswood Partners LP's top holdings by market value included TSM (6.7%)、MU (5.6%)、TJX (5.2%). The largest single position, TSM, represented 6.7% of total portfolio value.
In Q4 2025, Ravenswood Partners LP made 36 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 3 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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