Ravenswood Partners LP
13F Reported Value
ⓘ$270.7M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ravenswood Partners LP disclosed 35 positions worth $270.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $TSM and $AMZN. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SCHW and a full exit from $MTCH. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Ravenswood Partners LP’s Form 13F-HR filing with the SEC under CIK 2015178.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.2M110,220 sh - $15.5M45,980 sh
- 74.6#152
Quality
$14.0M67,000 sh - 70.7
Quality
$13.7M85,513 sh - —
Quality
$13.0M119,521 sh - —
Quality
$12.8M889,106 sh - 88.4
Quality
$12.0M35,619 sh - —
Quality
$11.6M139,678 sh - 81.7
Quality
$10.5M21,095 sh - 86.7
Quality
$10.2M106,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $19.2M | 110,220 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.5M | 45,980 |
 AMAZON COM INC$AMZN | 74.6#152 | $14.0M | 67,000 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $13.7M | 85,513 |
 CAMECO CORP$CCJ | — | $13.0M | 119,521 |
 Nu Holdings Ltd.$NU | — | $12.8M | 889,106 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $12.0M | 35,619 |
 Sea Ltd$SE | — | $11.6M | 139,678 |
 Mastercard Inc$MA | 81.7 | $10.5M | 21,095 |
 NETFLIX INC$NFLX | 86.7 | $10.2M | 106,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ravenswood Partners LP's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$117.6M
Consumer Discretionary
$51.5M
Industrials
$38.6M
Financials
$37.6M
Materials
$13.0M
Communication Services
$10.2M
Real Estate
$2.1M
Other
$8,291
Full Holdings — Ravenswood Partners LP (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $19.2M | 7.1% | +38% | 90.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.5M | 5.7% | -31% | — |
| 3 | $AMZN | AMAZON COM INC | $14.0M | 5.2% | +2% | 74.6 |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $13.7M | 5.0% | -16% | 70.7 |
| 5 | $CCJ | CAMECO CORP | $13.0M | 4.8% | -15% | — |
| 6 | $NU | Nu Holdings Ltd. | $12.8M | 4.7% | -1% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $12.0M | 4.5% | -40% | 88.4 |
| 8 | $SE | Sea Ltd | $11.6M | 4.3% | +31% | — |
| 9 | $MA | Mastercard Inc | $10.5M | 3.9% | +37% | 81.7 |
| 10 | $NFLX | NETFLIX INC | $10.2M | 3.8% | +1% | 86.7 |
| 11 |  $XYZ | Block, Inc. | $10.2M | 3.8% | +0% | 60.3 |
| 12 |  $AXON | AXON ENTERPRISE, INC. | $10.1M | 3.7% | +64% | 55.6 |
| 13 |  $MELI | MERCADOLIBRE INC | $9.8M | 3.6% | +0% | 77.5 |
| 14 |  $MSFT | MICROSOFT CORP | $9.4M | 3.5% | +35% | 83.7 |
| 15 |  $NKE | NIKE, Inc. | $9.4M | 3.5% | +33% | 53.4 |
| 16 |  $HOOD | Robinhood Markets, Inc. | $8.9M | 3.3% | +9% | 75.8 |
| 17 |  $SHOP | SHOPIFY INC. | $8.9M | 3.3% | +1% | — |
| 18 |  $INTU | INTUIT INC. | $7.6M | 2.8% | -11% | 82 |
| 19 |  $LRCX | LAM RESEARCH CORP | $6.6M | 2.4% | -46% | 82.4 |
| 20 |  $NOW | ServiceNow, Inc. | $6.1M | 2.2% | +0% | 76 |
| 21 |  $UBER | Uber Technologies, Inc | $5.7M | 2.1% | +0% | 79.3 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $5.4M | 2.0% | NEW | 77.2 |
| 23 |  $GOOG | Alphabet Inc. | $5.1M | 1.9% | NEW | 80.2 |
| 24 |  $META | Meta Platforms, Inc. | $5.0M | 1.8% | NEW | 80.9 |
| 25 |  $IOT | Samsara Inc. | $4.8M | 1.8% | +0% | 61.3 |
| 26 |  $WING | Wingstop Inc. | $4.8M | 1.8% | +33% | 75.1 |
| 27 |  $ASML | ASML HOLDING NV | $4.4M | 1.6% | -0% | — |
| 28 |  $Z | ZILLOW GROUP, INC. | $4.2M | 1.5% | +0% | 57.3 |
| 29 |  $CVLT | COMMVAULT SYSTEMS INC | $3.2M | 1.2% | +0% | 58.9 |
| 30 |  $SONY | Sony Group Corp | $2.9M | 1.1% | +2% | — |
| 31 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 0.8% | +2% | — |
| 32 |  $SAP | SAP SE | $2.0M | 0.7% | +2% | — |
| 33 |  $RACE | Ferrari N.V. | $1.8M | 0.7% | +2% | — |
| 34 | — | ISHARES MSCI INDIA INDEX ETF | $8,291 | 0.0% | +0% | — |
| 35 |  $FWONA | Liberty Media Corp | $4,676 | 0.0% | +0% | 51 |
New Positions (3)
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