RP

Ravenswood Partners LP

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$270.7M

Reporting period: 2026-03-31 · Number of holdings: 35

Ravenswood Partners LP disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.7M and a quarterly turnover rate of 28.4%.

Personality snowflake

Concentration
15.38
Portfolio Stability
28.43
Momentum/Contrarian
100
Sector conviction
71.97
Diversification
70
Sizing Uniformity
94.03

Recent moves

  • Add NVDA

    +38.5%　$4.4M

  • Trim INTU

    -10.8%　-$5.4M

  • Trim MU

    -39.9%　-$4.9M

  • Trim HOOD

    +9.4%　-$4.4M

  • Trim TSM

    -30.9%　-$4.7M

  • Add AXON

    +64.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.10%+2.15%+38.49%
2TSMTaiwan Semiconductor-sp AdrStock-Tech5.74%-1.00%-30.88%
3AMZNAmazon.com INCStock-Consumer Disc5.15%+0.12%+2.31%
4TJXTjx Companies INCStock-Consumer Disc5.05%-0.18%-16.12%
5CCJCameco CORPStock-Energy4.80%+0.49%-15.40%
6NUNu Holdings Ltd.Stock-Financials4.72%-0.29%-0.90%
7MUMicron Technology INCStock-Tech4.45%-1.19%-39.92%
8SESea Ltd-adrStock-Comm Services4.27%-0.28%+30.68%
9MAMastercard INC - AStock-Financials3.89%+0.97%+37.50%
10NFLXNetflix INCStock-Comm Services3.78%+0.50%+1.34%
11XYZBlock INCStock-Financials3.75%+0.09%—
12AXONAxon Enterprise INCStock-Industrials3.74%+0.99%+64.17%
13MELIMercadolibre INCStock-Consumer Disc3.61%-0.17%+0.32%
14MSFTMicrosoft CORPStock-Tech3.49%+0.44%+34.79%
15NKENike INC -cl BStock-Consumer Disc3.47%+0.62%+32.50%
16HOODRobinhood Markets INC - AStock-Financials3.30%-1.15%+9.43%
17SHOPShopify INC - Class AStock-Tech3.28%-0.71%+0.65%
18INTUIntuit INCStock-Tech2.79%-1.54%-10.85%
19LRCXLam Research CORPStock-Tech2.43%-0.83%-46.16%
20NOWServicenow INCStock-Tech2.24%-0.73%—
21UBERUber Technologies INCStock-Industrials2.12%-0.05%—
22SCHWSchwab (charles) CORPStock-Financials1.98%+1.98%NEW
23GOOGLAlphabet Inc-cl AStock-Comm Services1.89%+1.89%NEW
24METAMeta Platforms Inc-class AStock-Comm Services1.84%+1.84%NEW
25IOTSamsara Inc-cl AStock-Tech1.77%-0.02%—
26WINGWingstop INCStock-Consumer Disc1.77%-0.07%+33.21%
27ASMLASML Holding N.V.Stock-Tech1.63%+0.44%-0.03%
28ZZillow Group INC - CStock-Comm Services1.54%-0.75%—
29CVLTCommvault Systems INCStock-Tech1.19%-0.53%—
30SONYSony Group CORP - Sp AdrStock-Tech1.08%-0.10%+2.12%
31BNBrookfield CORPStock-Financials0.77%—+2.12%
32SAPSap Se-sponsored AdrStock-Tech0.72%-0.18%+2.12%
33RACEFerrari N.V.Stock-Consumer Disc0.65%+0.02%+2.12%
34INDAIshares Msci India ETFETF-Other———
35FWONKLiberty Media Corp-formula-cStock-Comm Services———

Holding changes this quarter

Ravenswood Partners LP's most significant position changes for 2026-03-31: Sold out: Match Group INC (MTCH); New buy: Schwab (charles) CORP (SCHW); New buy: Alphabet Inc-cl A (GOOGL); New buy: Meta Platforms Inc-class A (META); Sold out: Novo-nordisk A/s-spons Adr (NVO).

Position changes disclosed by Ravenswood Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+2.2%+38.49%Add
2AXONAxon Enterprise INC+1%+64.17%Add
3MAMastercard INC - A+1%+37.50%Add
4NKENike INC -cl B+0.6%+32.50%Add
5NFLXNetflix INC+0.5%+1.34%Add
6CCJCameco CORP+0.5%-15.40%Trim
7ASMLASML Holding N.V.+0.4%-0.03%Trim
8MSFTMicrosoft CORP+0.4%+34.79%Add
9AMZNAmazon.com INC+0.1%+2.31%Add
10XYZBlock INC+0.1%—Unchanged
11RACEFerrari N.V.0%+2.12%Add
12BNBrookfield CORP—+2.12%Add
13INDAIshares Msci India ETF——Unchanged
14FWONKLiberty Media Corp-formula-c——Unchanged
15IOTSamsara Inc-cl A0%—Unchanged
16UBERUber Technologies INC-0.1%—Unchanged
17WINGWingstop INC-0.1%+33.21%Add
18SONYSony Group CORP - Sp Adr-0.1%+2.12%Add
19MELIMercadolibre INC-0.2%+0.32%Add
20TJXTjx Companies INC-0.2%-16.12%Trim
21SAPSap Se-sponsored Adr-0.2%+2.12%Add
22SESea Ltd-adr-0.3%+30.68%Add
23NUNu Holdings Ltd.-0.3%-0.90%Trim
24CVLTCommvault Systems INC-0.5%—Unchanged
25SHOPShopify INC - Class A-0.7%+0.65%Add
26NOWServicenow INC-0.7%—Unchanged
27ZZillow Group INC - C-0.8%—Unchanged
28LRCXLam Research CORP-0.8%-46.16%Trim
29TSMTaiwan Semiconductor-sp Adr-1%-30.88%Trim
30HOODRobinhood Markets INC - A-1.2%+9.43%Add
31MUMicron Technology INC-1.2%-39.92%Trim
32INTUIntuit INC-1.5%-10.85%Trim
33MTCHMatch Group INC—EXITSold out
34SCHWSchwab (charles) CORP—NEWNew buy
35GOOGLAlphabet Inc-cl A—NEWNew buy
36METAMeta Platforms Inc-class A—NEWNew buy
37NVONovo-nordisk A/s-spons Adr—EXITSold out

FAQ

What is Ravenswood Partners LP and what type of investor is it?
Ravenswood Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $270.7M, spread across 35 disclosed positions.
What are Ravenswood Partners LP's largest equity positions?
Based on the latest 13F filing, Ravenswood Partners LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.2M (7.1%) 2. Taiwan Semiconductor-sp Adr (TSM) — $15.5M (5.7%) 3. Amazon.com INC (AMZN) — $14.0M (5.2%) 4. Tjx Companies INC (TJX) — $13.7M (5.0%) 5. Cameco CORP (CCJ) — $13.0M (4.8%)
What changes did Ravenswood Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Ravenswood Partners LP made 29 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Match Group INC (MTCH); New buy: Schwab (charles) CORP (SCHW); New buy: Alphabet Inc-cl A (GOOGL); New buy: Meta Platforms Inc-class A (META); Sold out: Novo-nordisk A/s-spons Adr (NVO)
What sectors does Ravenswood Partners LP focus on?
Ravenswood Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Consumer Discretionary: 19.7% • Financials: 18.4% • Communication Services: 13.3% • Industrials: 5.9% • Energy: 4.8%