Ravenswood Partners

Latest statistics and disclosures from Ravenswood Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, TSM, AMZN, TJX, CCJ, and represent 27.84% of Ravenswood Partners's stock portfolio.
  • Added to shares of these 10 stocks: SCHW (+$5.4M), NVDA (+$5.3M), GOOGL (+$5.1M), META, AXON, MA, SE, MSFT, NKE, WING.
  • Started 3 new stock positions in SCHW, GOOGL, META.
  • Reduced shares in these 10 stocks: MU (-$8.0M), TSM (-$6.9M), MTCH (-$6.2M), LRCX (-$5.6M), TJX, CCJ, NVO, INTU, NU, ASML.
  • Sold out of its positions in MTCH, NVO.
  • Ravenswood Partners was a net buyer of stock by $2.9M.
  • Ravenswood Partners has $271M in assets under management (AUM), dropping by -9.76%.
  • Central Index Key (CIK): 0002015178

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Portfolio Holdings for Ravenswood Partners

Ravenswood Partners holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Ord Common Stock (NVDA) 7.1 $19M +38% 110k 174.40
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Taiwan Semiconductor Mnftg Adr 5 Ord Adr (TSM) 5.7 $16M -30% 46k 337.95
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Amazon Com Ord Common Stock (AMZN) 5.2 $14M +2% 67k 208.27
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Tjx Ord Common Stock (TJX) 5.0 $14M -16% 86k 159.70
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Cameco Ord Common Stock (CCJ) 4.8 $13M -15% 120k 108.61
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Nu Holdings Cl A Ord Class A (NU) 4.7 $13M 889k 14.37
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Micron Technology Ord Common Stock (MU) 4.4 $12M -39% 36k 337.84
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Sea Ads Rep Cl A Ord Class A (SE) 4.3 $12M +30% 140k 82.81
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Mastercard Cl A Ord Class A (MA) 3.9 $11M +37% 21k 499.66
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Netflix Ord Common Stock (NFLX) 3.8 $10M 106k 96.15
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Block Cl A Ord Class A (XYZ) 3.8 $10M 169k 60.18
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Axon Enterprise Ord Common Stock (AXON) 3.7 $10M +64% 24k 424.69
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Mercadolibre Ord Common Stock (MELI) 3.6 $9.8M 5.6k 1729.02
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Microsoft Ord Common Stock (MSFT) 3.5 $9.4M +34% 26k 370.17
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Nike Cl B Ord Class B (NKE) 3.5 $9.4M +32% 178k 52.82
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Robinhood Markets Cl A Ord Class A (HOOD) 3.3 $8.9M +9% 129k 69.30
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Shopify Cl A Sub Vtg Ord Class A (SHOP) 3.3 $8.9M 75k 118.62
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Intuit Ord Common Stock (INTU) 2.8 $7.6M -10% 18k 432.38
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Lam Research Ord Common Stock (LRCX) 2.4 $6.6M -46% 31k 213.66
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Servicenow Ord Common Stock (NOW) 2.2 $6.1M 58k 104.55
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Uber Technologies Ord Common Stock (UBER) 2.1 $5.7M 80k 71.93
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Charles Schwab Ord Common Stock (SCHW) 2.0 $5.4M NEW 57k 93.98
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Alphabet Cl A Ord Class A (GOOGL) 1.9 $5.1M NEW 18k 287.56
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Meta Platforms Cl A Ord Class A (META) 1.8 $5.0M NEW 8.7k 572.13
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Samsara Cl A Ord Class A (IOT) 1.8 $4.8M 151k 31.69
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Wingstop Ord Common Stock (WING) 1.8 $4.8M +33% 31k 154.97
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Asml Holding Adr Rep Ord Adr (ASML) 1.6 $4.4M 3.3k 1320.83
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Zillow Group Cl C Ord Class C (Z) 1.5 $4.2M 101k 41.38
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Commvault Systems Ord Common Stock (CVLT) 1.2 $3.2M 41k 77.89
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Sony Group Adr Rep Ord Adr (SONY) 1.1 $2.9M +2% 141k 20.70
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Brookfield Cl A Ord Class A (BN) 0.8 $2.1M +2% 51k 40.47
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Sap Adr Rep 1 Ord Adr (SAP) 0.7 $2.0M +2% 11k 171.21
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Ferrari Ord Common Stock (RACE) 0.6 $1.8M +2% 5.2k 338.45
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Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $8.3k 177.00 46.84
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Liberty Media Formula One Srs C Ord Series B (FWONK) 0.0 $4.7k 55.00 85.02
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Past Filings by Ravenswood Partners

SEC 13F filings are viewable for Ravenswood Partners going back to 2025