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RP

Ravenswood Partners Portfolio holdings

AUM $313M
1-Year Est. Return 37.87%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+37.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
95.01%
Top 10 Hldgs %
48.52%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.2M
2
TSM icon
TSMC
TSM
+$17M
3
HOOD icon
Robinhood
HOOD
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
INTU icon
Intuit
INTU
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Consumer Discretionary 20.67%
3 Financials 15.28%
4 Communication Services 8.56%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$22.3B
$5.65M 1.79%
+151,692
New +$5.63M
ASML icon
27
ASML
ASML
$655B
$4.16M 1.32%
+4,298
New +$3.38M
BN icon
28
Brookfield
BN
$108B
$3.5M 1.11%
+76,629
New +$3.4M
SONY icon
29
Sony
SONY
$136B
$2.98M 0.94%
+103,663
New +$2.79M
MNDY icon
30
monday.com
MNDY
$3.7B
$2.94M 0.93%
+15,176
New +$3.49M
SAP icon
31
SAP
SAP
$230B
$2.9M 0.92%
+10,839
New +$3.05M
RACE icon
32
Ferrari
RACE
$71.6B
$2.35M 0.74%
+4,834
New +$2.32M
NVO
33
Novo Nordisk
NVO
$203B
$2.25M 0.71%
+40,604
New +$2.38M
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$26.9K 0.01%
+516
New +$27.6K
FWONK icon
35
Liberty Media Series C
FWONK
$25B
$5.75K ﹤0.01%
+55
New +$5.58K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.5B
$4.81K ﹤0.01%
+60
New +$4.64K
1
2

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Ravenswood Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Ravenswood Partners, which disclosed 36 positions worth $316M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sea Limited: 105,974 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Financials.

  • Ravenswood Partners's largest Q3 2025 buy was Sea Limited: 105,974 shares worth $18.9M.
  • Ravenswood Partners's ten largest holdings make up 49% of its $316M portfolio in Q3 2025.
  • Ravenswood Partners disclosed 36 positions in Q3 2025, its first 13F filing on record.

Based on Ravenswood Partners's 13F filing for Q3 2025, filed 13 Nov 2025.