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Ravenswood Partners Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$16.4M
Cap. Flow
-$4.93M
Cap. Flow %
-1.64%
Top 10 Hldgs %
50.23%
Holding
37
New
1
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$5.75M
2
TJX icon
TJX Companies
TJX
+$3.87M
3
AXON
Axon Enterprise
AXON
+$3.1M
4
NKE icon
Nike
NKE
+$3.08M
5
SONY icon
Sony
SONY
+$962K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$9.38M
2
HOOD icon
Robinhood
HOOD
+$4.61M
3
MNDY icon
monday.com
MNDY
+$2.94M
4
LRCX icon
Lam Research
LRCX
+$2.88M
5
BN icon
Brookfield
BN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 47.55%
2 Consumer Discretionary 23.9%
3 Financials 13.14%
4 Communication Services 7.64%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
26
Commault Systems
CVLT
$5.52B
$5.17M 1.72%
41,245
-143
-0.3% -$20.1K
ASML icon
27
ASML
ASML
$645B
$3.58M 1.19%
3,350
-948
-22% -$989K
SONY icon
28
Sony
SONY
$132B
$3.53M 1.18%
137,916
+34,253
+33% +$962K
SAP icon
29
SAP
SAP
$228B
$2.71M 0.9%
11,158
+319
+3% +$81.3K
BN icon
30
Brookfield
BN
$109B
$2.31M 0.77%
50,298
-26,331
-34% -$1.2M
NVO
31
Novo Nordisk
NVO
$197B
$2.13M 0.71%
41,825
+1,221
+3% +$62.4K
RACE icon
32
Ferrari
RACE
$71.5B
$1.88M 0.63%
5,084
+250
+5% +$100K
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$9.57K ﹤0.01%
177
-339
-66% -$18.3K
FWONK icon
34
Liberty Media Series C
FWONK
$24.1B
$5.42K ﹤0.01%
55
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-60
Closed -$4.81K
GTLB icon
36
GitLab
GTLB
$6.11B
– –
-208,176
Closed -$9.38M
MNDY icon
37
monday.com
MNDY
$3.87B
– –
-15,176
Closed -$2.94M
1
2

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Ravenswood Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ravenswood Partners held 37 positions worth $300M, down 5.2% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ravenswood Partners's Q4 2025 filing shows 1 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Wingstop: 23,203 shares worth $5.53M. The largest sale was GitLab, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ravenswood Partners's largest Q4 2025 buy was Wingstop: 23,203 shares worth $5.53M.
  • Ravenswood Partners added most to TJX Companies in Q4 2025, an estimated $3.87M increase.
  • Ravenswood Partners's biggest Q4 2025 reduction was Robinhood, cutting an estimated $4.61M.
  • Ravenswood Partners fully exited GitLab in Q4 2025, selling an estimated $9.38M.
  • Ravenswood Partners's ten largest holdings make up 50% of its $300M portfolio in Q4 2025.
  • Ravenswood Partners opened 1 new position and closed 3 in Q4 2025.
  • Ravenswood Partners's portfolio value fell 5.2% quarter-over-quarter to $300M.

Based on Ravenswood Partners's 13F filing for Q4 2025, filed 17 Feb 2026.