Ravenswood Partners LP
CIK: 0002015178SEC EDGAR →
Portfolio Value
$300.0B
Holdings
34
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 66,518 | $20.2B | 6.74% |
| 2 | MICRON TECHNOLOGY ORD | 59,282 | $16.9B | 5.64% |
| 3 | TJX ORD | 101,949 | $15.7B | 5.22% |
| 4 | AMAZON COM ORD | 65,485 | $15.1B | 5.04% |
| 5 | NU HOLDINGS CL A ORD | 897,204 | $15.0B | 5.01% |
| 6 | NVIDIA ORD | 79,586 | $14.8B | 4.95% |
| 7 | SEA ADS REP CL A ORD | 106,883 | $13.6B | 4.55% |
| 8 | ROBINHOOD MARKETS CL A ORD | 117,898 | $13.3B | 4.45% |
| 9 | INTUIT ORD | 19,620 | $13.0B | 4.33% |
| 10 | CAMECO ORD | 141,276 | $12.9B | 4.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $148.8B | 49.6% |
| Consumer Cyclical | 6 | $60.4B | 20.1% |
| Financial Services | 5 | $39.4B | 13.1% |
| Communication Services | 4 | $29.7B | 9.9% |
| Unknown | 1 | $11.3B | 3.8% |
| Industrials | 1 | $8.2B | 2.7% |
| Healthcare | 1 | $2.1B | 0.7% |