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CIK: 0002015178
Total reported value
$312.6M
$312.6M
35 檔
24.1%
In Q1 2026, Ravenswood Partners LP's U.S. equity holdings reached a combined market value of $312.6M, distributed across 35 disclosed stock positions.
In Q1 2026, Ravenswood Partners LP displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.05% | +38.49% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.74% | +1.13% | -30.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | -0.05% | +2.31% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.05% | -0.90% | -16.12% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 4.80% | -0.96% | -15.40% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.72% | -0.57% | -0.90% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.45% | +4.45% | -39.92% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.27% | +1.14% | +30.68% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.89% | -3.89% | EXIT | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.78% | -1.35% | +1.34% | |
| 11 | XYZ | Block Inc | Stock-Financials | 3.75% | +0.35% | — | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.74% | +0.76% | +64.17% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.61% | -1.00% | +0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.28% | +34.79% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.47% | -2.10% | +32.50% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.30% | +1.97% | +9.43% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.28% | -0.58% | +0.65% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.79% | -1.33% | -10.85% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 2.43% | +1.83% | -46.16% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.24% | -0.40% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | +0.18% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +2.67% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.27% | — | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | -1.77% | EXIT | |
| 26 | WING | Wingstop Inc | Stock-Consumer Disc | 1.77% | +0.47% | +33.21% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.48% | -0.03% | |
| 28 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.54% | -0.52% | — | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.08% | -0.45% | +2.12% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.77% | -0.07% | +2.12% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | -0.19% | +2.12% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +38.49% | Add |
| 2 | AXON | Axon Enterprise Inc | +1% | +64.17% | Add |
| 3 | MA | Mastercard Inc - A | +1% | +37.50% | Add |
| 4 | NKE | Nike Inc -cl B | +0.6% | +32.50% | Add |
| 5 | NFLX | Netflix Inc | +0.5% | +1.34% | Add |
| 6 | CCJ | Cameco CORP | +0.5% | -15.40% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.4% | -0.03% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +34.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.31% | Add |
| 10 | XYZ | Block Inc | +0.1% | — | Unchanged |
| 11 | RACE | Ferrari N.V. | 0% | +2.12% | Add |
| 12 | BN | Brookfield CORP | — | +2.12% | Add |
| 13 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 14 | FWONK | Liberty Media Corp-formula-c | — | — | Unchanged |
| 15 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 17 | WING | Wingstop Inc | -0.1% | +33.21% | Add |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.1% | +2.12% | Add |
| 19 | MELI | Mercadolibre Inc | -0.2% | +0.32% | Add |
| 20 | TJX | Tjx Companies Inc | -0.2% | -16.12% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | -0.2% | +2.12% | Add |
| 22 | SE | Sea Ltd-adr | -0.3% | +30.68% | Add |
| 23 | NU | Nu Holdings Ltd. | -0.3% | -0.90% | Trim |
| 24 | CVLT | Commvault Systems Inc | -0.5% | — | Unchanged |
| 25 | SHOP | Shopify Inc - Class A | -0.7% | +0.65% | Add |
| 26 | NOW | Servicenow Inc | -0.7% | — | Unchanged |
| 27 | Z | Zillow Group Inc - C | -0.8% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | -0.8% | -46.16% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1% | -30.88% | Trim |
| 30 | HOOD | Robinhood Markets Inc - A | -1.2% | +9.43% | Add |
| 31 | MU | Micron Technology Inc | -1.2% | -39.92% | Trim |
| 32 | INTU | Intuit Inc | -1.5% | -10.85% | Trim |
| 33 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | 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 35 disclosed positions in Q1 2026.
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 NVDA, TSM, AMZN) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHW
市值: $5.4M
Top Position Liquidated / Trimmed
MTCH
前期市值: $6.2M
During Q1 2026, Ravenswood Partners LP's top holdings by market value included NVDA (7.1%)、TSM (5.7%)、AMZN (5.2%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q1 2026, Ravenswood Partners LP made 29 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 2 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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