Ravenswood Partners LP — 13F Holdings & Portfolio
CIK 2015178 · latest 13F-HR filed 2026-05-12
Ravenswood Partners LP manages $270.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.10%), TSM (5.74%), AMZN (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 5, and trimmed 24.
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.
$270.7M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −2 / ↑5 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA ORD$4.4M +29.5%
- AXON ENTERPRISE ORD$1.9M +22.8%
- MASTERCARD CL A ORD$1.8M +20.3%
- NIKE CL B ORD$841.3K +9.9%
- ASML HOLDING ADR REP ORD$839.4K +23.4%
Top Trims
- INTUIT ORD-$5.4M -41.8%
- MICRON TECHNOLOGY ORD-$4.9M -28.9%
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD-$4.7M -23.1%
- ROBINHOOD MARKETS CL A ORD-$4.4M -32.9%
- LAM RESEARCH ORD-$3.2M -32.8%
New Positions
- CHARLES SCHWAB ORD$5.4M
- ALPHABET CL A ORD$5.1M
- META PLATFORMS CL A ORD$5.0M
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 | NVIDIA ORD | NVDA | 67066G104 | $19.2M | 7.10% | 110,220 | SH |
| 2 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $15.5M | 5.74% | 45,980 | SH |
| 3 | AMAZON COM ORD | AMZN | 023135106 | $14.0M | 5.15% | 67,000 | SH |
| 4 | TJX ORD | TJX | 872540109 | $13.7M | 5.05% | 85,513 | SH |
| 5 | CAMECO ORD | CCJ | 13321L108 | $13.0M | 4.80% | 119,521 | SH |
| 6 | NU HOLDINGS CL A ORD | NU | G6683N103 | $12.8M | 4.72% | 889,106 | SH |
| 7 | MICRON TECHNOLOGY ORD | MU | 595112103 | $12.0M | 4.45% | 35,619 | SH |
| 8 | SEA ADS REP CL A ORD | SE | 81141R100 | $11.6M | 4.27% | 139,678 | SH |
| 9 | MASTERCARD CL A ORD | MA | 57636Q104 | $10.5M | 3.89% | 21,095 | SH |
| 10 | NETFLIX ORD | NFLX | 64110L106 | $10.2M | 3.78% | 106,441 | SH |
| 11 | BLOCK CL A ORD | XYZ | 852234103 | $10.2M | 3.75% | 168,692 | SH |
| 12 | AXON ENTERPRISE ORD | AXON | 05464C101 | $10.1M | 3.74% | 23,810 | SH |
| 13 | MERCADOLIBRE ORD | MELI | 58733R102 | $9.8M | 3.61% | 5,644 | SH |
| 14 | MICROSOFT ORD | MSFT | 594918104 | $9.4M | 3.49% | 25,499 | SH |
| 15 | NIKE CL B ORD | NKE | 654106103 | $9.4M | 3.47% | 177,588 | SH |
| 16 | ROBINHOOD MARKETS CL A ORD | HOOD | 770700102 | $8.9M | 3.30% | 129,019 | SH |
| 17 | SHOPIFY CL A SUB VTG ORD | SHOP | 82509L107 | $8.9M | 3.28% | 74,851 | SH |
| 18 | INTUIT ORD | INTU | 461202103 | $7.6M | 2.79% | 17,492 | SH |
| 19 | LAM RESEARCH ORD | LRCX | 512807306 | $6.6M | 2.43% | 30,741 | SH |
| 20 | SERVICENOW ORD | NOW | 81762P102 | $6.1M | 2.24% | 58,085 | SH |
| 21 | UBER TECHNOLOGIES ORD | UBER | 90353T100 | $5.7M | 2.12% | 79,841 | SH |
| 22 | CHARLES SCHWAB ORD | SCHW | 808513105 | $5.4M | 1.98% | 57,082 | SH |
| 23 | ALPHABET CL A ORD | GOOGL | 02079K305 | $5.1M | 1.89% | 17,810 | SH |
| 24 | META PLATFORMS CL A ORD | META | 30303M102 | $5.0M | 1.84% | 8,712 | SH |
| 25 | SAMSARA CL A ORD | IOT | 79589L106 | $4.8M | 1.77% | 151,184 | SH |
| 26 | WINGSTOP ORD | WING | 974155103 | $4.8M | 1.77% | 30,909 | SH |
| 27 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $4.4M | 1.63% | 3,349 | SH |
| 28 | ZILLOW GROUP CL C ORD | Z | 98954M200 | $4.2M | 1.54% | 100,896 | SH |
| 29 | COMMVAULT SYSTEMS ORD | CVLT | 204166102 | $3.2M | 1.19% | 41,245 | SH |
| 30 | SONY GROUP ADR REP ORD | SONY | 835699307 | $2.9M | 1.08% | 140,843 | SH |
| 31 | BROOKFIELD CL A ORD | BN | 11271J107 | $2.1M | 0.77% | 51,365 | SH |
| 32 | SAP ADR REP 1 ORD | SAP | 803054204 | $2.0M | 0.72% | 11,394 | SH |
| 33 | FERRARI ORD | RACE | N3167Y103 | $1.8M | 0.65% | 5,192 | SH |
| 34 | ISHARES MSCI INDIA INDEX ETF | INDA | 46429B598 | $8.3K | 0.00% | 177 | SH |
| 35 | LIBERTY MEDIA FORMULA ONE SRS C ORD | FWONK | 531229755 | $4.7K | 0.00% | 55 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |