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.

Filer Information
Address
7900 WESTPARK DRIVE
SUITE A560
MCLEAN, VA 22102
Phone
(703) 382-8689
Filing Manager
Ravenswood Partners LP
MCLEAN, VA
Signatory
Matthew Smith
Chief Financial Officer and Chief Compliance Officer
Loading holdings…
AUM

$312.6M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+7 / −6 / ↑15 / ↓12

vs 2026-03-31

Firm Profile & Key People
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%
Show all 15 →

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%
Show all 12 →

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
Show all 7 →

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
Show all 6 →
All Holdings

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
Filing History
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