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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
HOOD icon
1
Robinhood
HOOD
$94.2B
$22M 6.94%
+153,375
New +$16.7M
2025 Q3
0 quarters
TSM icon
2
TSMC
TSM
$2.27T
$19.5M 6.15%
+69,721
New +$17M
2025 Q3
0 quarters
SE icon
3
Sea Limited
SE
$58.9B
$18.9M 5.99%
+105,974
New +$18.2M
2025 Q3
0 quarters
AMZN icon
4
Amazon
AMZN
$2.76T
$14.2M 4.48%
+64,539
New +$14.6M
2025 Q3
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.42T
$14.1M 4.47%
+75,793
New +$13.2M
2025 Q3
0 quarters
NU icon
6
Nu Holdings
NU
$71.5B
$14.1M 4.47%
+882,950
New +$12.3M
2025 Q3
0 quarters
INTU icon
7
Intuit
INTU
$81.7B
$13.2M 4.18%
+19,368
New +$14M
2025 Q3
0 quarters
MELI icon
8
Mercado Libre
MELI
$93.2B
$12.9M 4.09%
+5,538
New +$13.3M
2025 Q3
0 quarters
NFLX icon
9
Netflix
NFLX
$292B
$12.5M 3.95%
+104,300
New +$12.7M
2025 Q3
0 quarters
XYZ icon
10
Block Inc
XYZ
$45.1B
$12M 3.8%
+166,505
New +$12.5M
2025 Q3
0 quarters
CCJ icon
11
Cameco
CCJ
$36.5B
$11.9M 3.75%
+141,605
New +$11M
2025 Q3
0 quarters
TJX icon
12
TJX Companies
TJX
$156B
$10.9M 3.46%
+75,751
New +$10.1M
2025 Q3
0 quarters
SHOP icon
13
Shopify
SHOP
$226B
$10.9M 3.43%
+73,053
New +$9.9M
2025 Q3
0 quarters
NOW icon
14
ServiceNow
NOW
$144B
$10.6M 3.36%
+57,730
New +$10.8M
2025 Q3
0 quarters
MU icon
15
Micron Technology
MU
$1.07T
$10.6M 3.35%
+63,257
New +$8.09M
2025 Q3
0 quarters
LRCX icon
16
Lam Research
LRCX
$368B
$10.1M 3.2%
+75,636
New +$8.01M
2025 Q3
0 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$9.83M 3.11%
+18,984
New +$9.68M
2025 Q3
0 quarters
GTLB icon
18
GitLab
GTLB
$8.85B
$9.38M 2.97%
+208,176
New +$9.52M
2025 Q3
0 quarters
MA icon
19
Mastercard
MA
$528B
$8.76M 2.77%
+15,394
New +$8.84M
2025 Q3
0 quarters
UBER icon
20
Uber
UBER
$142B
$7.85M 2.48%
+80,118
New +$7.49M
2025 Q3
0 quarters
CVLT icon
21
Commault Systems
CVLT
$6.48B
$7.81M 2.47%
+41,388
New +$7.46M
2025 Q3
0 quarters
Z icon
22
Zillow
Z
$6.11B
$7.8M 2.47%
+101,244
New +$8.27M
2025 Q3
0 quarters
AXON icon
23
Axon Enterprise
AXON
$33.3B
$6.82M 2.15%
+9,501
New +$7.21M
2025 Q3
0 quarters
MTCH icon
24
Match Group
MTCH
$9.73B
$6.78M 2.14%
+192,086
New +$6.85M
2025 Q3
0 quarters
NKE icon
25
Nike
NKE
$51.7B
$6.05M 1.91%
+86,700
New +$6.46M
2025 Q3
0 quarters
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.