AI Portfolio Summary
In 2025 Q4, Ravenswood Partners LP maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was WINGSTOP ORD, which now represents 1.84% of the total fund value. They heavily accumulated shares in TJX ORD, increasing their position by 34.6%. Conversely, Ravenswood Partners LP completely exited their position in GitLab Inc.
Total Positions
37
Quarter
2025 Q4
Top Holding
TSM (6.7%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.74% | 6.15% |
#1
1
Prev: #2
|
5.2 | -3,203 | -4.6% |
P
S
|
66,518 | $20,214,155 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.64% | 3.35% |
#2
13
Prev: #15
|
4.3 | -3,975 | -6.3% |
P
S
|
59,282 | $16,919,676 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 5.22% | 3.46% |
#3
9
Prev: #12
|
5.6 | 26,198 | 34.6% |
P
S
|
101,949 | $15,660,386 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 5.04% | 4.48% |
#4
Prev: #4
|
3.0 | 946 | 1.5% |
P
S
|
65,485 | $15,115,248 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS CL ...
|
Financial Services | 5.01% | 4.47% |
#5
1
Prev: #6
|
3.0 | 14,254 | 1.6% |
P
S
|
897,204 | $15,019,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.95% | 4.47% |
#6
1
Prev: #5
|
4.0 | 3,793 | 5.0% |
P
S
|
79,586 | $14,842,789 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA ADS REP CL ...
|
Consumer Cyclical | 4.55% | 5.99% |
#7
4
Prev: #3
|
2.3 | 909 | 0.9% |
P
S
|
106,883 | $13,635,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 4.45% | 6.94% |
#8
7
Prev: #1
|
1.8 | -35,477 | -23.1% |
P
S
|
117,898 | $13,334,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT ORD
|
Technology | 4.33% | 4.18% |
#9
2
Prev: #7
|
2.2 | 252 | 1.3% |
P
S
|
19,620 | $12,996,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO ORD
|
Energy | 4.31% | 3.75% |
#10
1
Prev: #11
|
2.2 | -329 | -0.2% |
P
S
|
141,276 | $12,925,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY CL A SU...
|
Technology | 3.99% | 3.43% |
#11
2
Prev: #13
|
2.1 | 1,318 | 1.8% |
P
S
|
74,371 | $11,971,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 3.78% | 4.09% |
#12
4
Prev: #8
|
2.0 | 88 | 1.6% |
P
S
|
5,626 | $11,332,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK CL A ORD
|
Technology | 3.66% | 3.80% |
#13
3
Prev: #10
|
2.0 | 2,187 | 1.3% |
P
S
|
168,692 | $10,980,162 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX ORD
|
ETF | 3.28% | 3.95% |
#14
5
Prev: #9
|
4.3 | 94,600 | 907.0% |
P
S
|
105,030 | $9,847,613 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 3.26% | 3.20% |
#15
1
Prev: #16
|
1.3 | -18,536 | -24.5% |
P
S
|
57,100 | $9,774,378 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT ORD
|
Technology | 3.05% | 3.11% |
#16
1
Prev: #17
|
1.7 | -66 | -0.3% |
P
S
|
18,918 | $9,149,123 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW ORD
|
Technology | 2.97% | 3.36% |
#17
3
Prev: #14
|
4.2 | 46,539 | 403.1% |
P
S
|
58,085 | $8,898,041 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 2.92% | 2.77% |
#18
1
Prev: #19
|
1.7 | -52 | -0.3% |
P
S
|
15,342 | $8,758,441 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE CL B ORD
|
Consumer Cyclical | 2.85% | 1.91% |
#19
6
Prev: #25
|
4.1 | 47,327 | 54.6% |
P
S
|
134,027 | $8,538,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.75% | 2.15% |
#20
3
Prev: #23
|
4.1 | 5,002 | 52.6% |
P
S
|
14,503 | $8,236,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP CL...
|
Communication Services | 2.29% | 2.47% |
#21
1
Prev: #22
|
1.4 | -348 | -0.3% |
P
S
|
100,896 | $6,883,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.17% | 2.48% |
#22
2
Prev: #20
|
1.4 | -277 | -0.3% |
P
S
|
79,841 | $6,523,808 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP ORD
|
Communication Services | 2.06% | 2.14% |
#23
1
Prev: #24
|
1.3 | -657 | -0.3% |
P
S
|
191,429 | $6,181,242 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP ORD
|
Consumer Cyclical | 1.84% | — |
#24
Prev: #—
|
4.2 | 23,203 | no change |
NEW
|
23,203 | $5,533,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA CL A OR...
|
Technology | 1.79% | 1.79% |
#25
1
Prev: #26
|
1.2 | -508 | -0.3% |
P
S
|
151,184 | $5,359,473 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GitLab Inc
|
Technology | 0.00% | 2.97% |
Sold All 😨
(Was: #18) |
0.0 | -208,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
monday.com Ltd
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #30) |
0.0 | -15,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
iShares, Inc - ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings