Ravenswood Partners LP — 13F Holdings & Portfolio
CIK 2015178 · latest 13F-HR filed 2026-08-06
Ravenswood Partners LP manages $312.6M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (8.90%), NVDA (7.05%), TSM (6.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 15, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A560
MCLEAN, VA 22102
$312.6M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-06
+7 / −6 / ↑15 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY ORD$15.8M +131.1%
- ALPHABET CL A ORD$9.1M +178.4%
- ROBINHOOD MARKETS CL A ORD$7.5M +84.3%
- LAM RESEARCH ORD$6.8M +102.8%
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD$5.9M +38.2%
Top Trims
- NIKE CL B ORD-$5.1M -54.4%
- INTUIT ORD-$3.0M -39.6%
- NETFLIX ORD-$2.6M -25.7%
- MICROSOFT ORD-$2.5M -26.9%
- MERCADOLIBRE ORD-$1.6M -16.4%
New Positions
- MEDLINE CL A ORD$4.6M
- BLOOM ENERGY CL A ORD$4.0M
- QUANTA SERVICES ORD$3.9M
- AMER SPORTS ORD$2.6M
- NEBIUS CL A ORD$2.4M
Exited Positions
- MASTERCARD CL A ORD$10.5M
- UBER TECHNOLOGIES ORD$5.7M
- SAMSARA CL A ORD$4.8M
- COMMVAULT SYSTEMS ORD$3.2M
- FERRARI ORD$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY ORD | MU | 595112103 | $27.8M | 8.90% | 24,095 | SH |
| 2 | NVIDIA ORD | NVDA | 67066G104 | $22.1M | 7.05% | 110,220 | SH |
| 3 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $21.5M | 6.87% | 44,966 | SH |
| 4 | SEA ADS REP CL A ORD | SE | 81141R100 | $16.9M | 5.41% | 176,344 | SH |
| 5 | ROBINHOOD MARKETS CL A ORD | HOOD | 770700102 | $16.5M | 5.27% | 164,352 | SH |
| 6 | AMAZON COM ORD | AMZN | 023135106 | $16.0M | 5.11% | 67,003 | SH |
| 7 | ALPHABET CL A ORD | GOOGL | 02079K305 | $14.3M | 4.56% | 39,898 | SH |
| 8 | AXON ENTERPRISE ORD | AXON | 05464C101 | $14.1M | 4.50% | 25,087 | SH |
| 9 | LAM RESEARCH ORD | LRCX | 512807306 | $13.3M | 4.26% | 30,741 | SH |
| 10 | NU HOLDINGS CL A ORD | NU | G6683N103 | $13.0M | 4.15% | 972,044 | SH |
| 11 | TJX ORD | TJX | 872540109 | $13.0M | 4.14% | 85,513 | SH |
| 12 | BLOCK CL A ORD | XYZ | 852234103 | $12.8M | 4.10% | 168,692 | SH |
| 13 | CAMECO ORD | CCJ | 13321L108 | $12.0M | 3.84% | 117,796 | SH |
| 14 | SHOPIFY CL A SUB VTG ORD | SHOP | 82509L107 | $8.4M | 2.70% | 73,803 | SH |
| 15 | MERCADOLIBRE ORD | MELI | 58733R102 | $8.2M | 2.61% | 4,804 | SH |
| 16 | NETFLIX ORD | NFLX | 64110L106 | $7.6M | 2.43% | 106,441 | SH |
| 17 | WINGSTOP ORD | WING | 974155103 | $7.0M | 2.24% | 40,469 | SH |
| 18 | MICROSOFT ORD | MSFT | 594918104 | $6.9M | 2.21% | 18,506 | SH |
| 19 | CHARLES SCHWAB ORD | SCHW | 808513105 | $6.8M | 2.16% | 73,282 | SH |
| 20 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $6.6M | 2.11% | 3,321 | SH |
| 21 | SERVICENOW ORD | NOW | 81762P102 | $5.8M | 1.84% | 58,085 | SH |
| 22 | META PLATFORMS CL A ORD | META | 30303M102 | $4.9M | 1.57% | 8,712 | SH |
| 23 | MEDLINE CL A ORD | MDLN | 58507V107 | $4.6M | 1.46% | 115,917 | SH |
| 24 | INTUIT ORD | INTU | 461202103 | $4.6M | 1.46% | 17,492 | SH |
| 25 | NIKE CL B ORD | NKE | 654106103 | $4.3M | 1.37% | 104,154 | SH |
| 26 | BLOOM ENERGY CL A ORD | BE | 093712107 | $4.0M | 1.28% | 13,245 | SH |
| 27 | QUANTA SERVICES ORD | PWR | 74762E102 | $3.9M | 1.25% | 5,437 | SH |
| 28 | ZILLOW GROUP CL C ORD | Z | 98954M200 | $3.2M | 1.02% | 100,896 | SH |
| 29 | AMER SPORTS ORD | AS | G0260P102 | $2.6M | 0.83% | 76,352 | SH |
| 30 | NEBIUS CL A ORD | NBIS | N97284108 | $2.4M | 0.76% | 8,616 | SH |
| 31 | BROOKFIELD CL A ORD | BN | 11271J107 | $2.2M | 0.70% | 51,365 | SH |
| 32 | SPOTIFY TECHNOLOGY ORD | SPOT | L8681T102 | $2.1M | 0.66% | 4,488 | SH |
| 33 | SONY GROUP ADR REP ORD | SONY | 835699307 | $2.0M | 0.63% | 97,559 | SH |
| 34 | SAP ADR REP 1 ORD | SAP | 803054204 | $1.7M | 0.53% | 10,809 | SH |
| 35 | ISHARES MSCI INDIA INDEX ETF | INDA | 46429B598 | $8.7K | 0.00% | 177 | SH |
| 36 | ROUNDHILL MEMORY ETF | DRAM | 77926X320 | $2.8K | 0.00% | 38 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $312.6M | 36 | 0002015178-26-000005 |
| 2026-03-31 | 2026-05-12 | $270.7M | 35 | 0002015178-26-000003 |
| 2025-12-31 | 2026-02-17 | $300.0M | 34 | 0002015178-26-000002 |
| 2025-09-30 | 2025-11-13 | $316.4M | 36 | 0002015178-25-000004 |