Ravenswood Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ravenswood Partners LP reported 34 stock positions worth $300.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by Micron Technology (MU, 5.6%) and TJX Companies (TJX, 5.2%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 15. The biggest buy was a new position in Wingstop (WING) and the biggest sale an exit from Gitlab Class A (GTLB).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0002015178
- Portfolio Value
- $300.0M (Q4 2025)
- SEC Filing
- 0002015178-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 34 stocks · $300.0M
| TSM Taiwan Semiconductor-SP ADR | 6.74% | 66,518 | $20.2M | Reduce -4.6% |
| MU Micron Technology Inc. | 5.64% | 59,282 | $16.9M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.22% | 101,949 | $15.7M | Add +34.6% |
| AMZN Amazon.com Inc. | 5.04% | 65,485 | $15.1M | Add +1.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.01% | 897,204 | $15.0M | Add +1.6% |
| NVDA Nvidia Corp. | 4.95% | 79,586 | $14.8M | Add +5.0% |
| SE Sea Ltd.-ADR | 4.55% | 106,883 | $13.6M | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 4.45% | 117,898 | $13.3M | Reduce -23.1% |
| INTU Intuit Inc. | 4.33% | 19,620 | $13.0M | Add +1.3% |
| CCJ Cameco Corp. | 4.31% | 141,276 | $12.9M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 3.99% | 74,371 | $12.0M | Add +1.8% |
| MELI MercadoLibre Inc. | 3.78% | 5,626 | $11.3M | Add +1.6% |
| XYZ Block Inc. | 3.66% | 168,692 | $11.0M | Add +1.3% |
| NFLX Netflix Inc. | 3.28% | 105,030 | $9.8M | Add +0.7% |
| LRCX Lam Research Corp. | 3.26% | 57,100 | $9.8M | Reduce -24.5% |
| MSFT Microsoft Corp. | 3.05% | 18,918 | $9.1M | Reduce -0.3% |
| NOW ServiceNow Inc. | 2.97% | 58,085 | $8.9M | Add +0.6% |
| MA Mastercard Inc. Class A | 2.92% | 15,342 | $8.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 2.85% | 134,027 | $8.5M | Add +54.6% |
| AXON Axon Enterprise Inc. | 2.75% | 14,503 | $8.2M | Add +52.6% |
| Z Zillow Group Inc. Class C | 2.29% | 100,896 | $6.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 2.17% | 79,841 | $6.5M | Reduce -0.3% |
| MTCH Match Group Inc. | 2.06% | 191,429 | $6.2M | Reduce -0.3% |
| WING Wingstop Inc. | 1.84% | 23,203 | $5.5M | New |
| IOT Samsara Inc. Class A | 1.79% | 151,184 | $5.4M | Reduce -0.3% |
| CVLT Commvault Systems Inc. | 1.72% | 41,245 | $5.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.19% | 3,350 | $3.6M | Reduce -22.1% |
| SONY Sony Group Corp. - SP ADR | 1.18% | 137,916 | $3.5M | Add +33.0% |
| SAP Sap SE-Sponsored ADR | 0.90% | 11,158 | $2.7M | Add +2.9% |
| BN Brookfield Corp. | 0.77% | 50,298 | $2.3M | Reduce -34.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 41,825 | $2.1M | Add +3.0% |
| RACE Ferrari NV | 0.63% | 5,084 | $1.9M | Add +5.2% |
| INDA iShares MSCI India ETF | 0.00% | 177 | $10K | Reduce -65.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 55 | $5K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −2.97 |
| HOOD Robinhood Markets Inc. Class A | Reduce -23.1% | 4.45% | −2.50 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.93 |
| CVLT Commvault Systems Inc. | Reduce -0.3% | 1.72% | −0.75 |
| BN Brookfield Corp. | Reduce -34.4% | 0.77% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 2.17% | −0.31 |
| Z Zillow Group Inc. Class C | Reduce -0.3% | 2.29% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.1% | 1.19% | −0.12 |
| MTCH Match Group Inc. | Reduce -0.3% | 2.06% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.05% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -65.7% | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.00 |
| IOT Samsara Inc. Class A | Reduce -0.3% | 1.79% | +0.00 |
| LRCX Lam Research Corp. | Reduce -24.5% | 3.26% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 2.92% | +0.15 |
| CCJ Cameco Corp. | Reduce -0.2% | 4.31% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 6.74% | +0.58 |
| MU Micron Technology Inc. | Reduce -6.3% | 5.64% | +2.30 |
Portfolio Buys Q3 2025 → Q4 2025
| WING Wingstop Inc. | New | 1.84% | +1.84 |
| TJX TJX Companies Inc. | Add +34.6% | 5.22% | +1.76 |
| NKE Nike Inc. Class B | Add +54.6% | 2.85% | +0.94 |
| AXON Axon Enterprise Inc. | Add +52.6% | 2.75% | +0.59 |
| AMZN Amazon.com Inc. | Add +1.5% | 5.04% | +0.56 |
| SHOP Shopify Inc. Class A | Add +1.8% | 3.99% | +0.56 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.6% | 5.01% | +0.54 |
| NVDA Nvidia Corp. | Add +5.0% | 4.95% | +0.48 |
| SONY Sony Group Corp. - SP ADR | Add +33.0% | 1.18% | +0.23 |
| INTU Intuit Inc. | Add +1.3% | 4.33% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.0% | 0.71% | −0.00 |
| SAP Sap SE-Sponsored ADR | Add +2.9% | 0.90% | −0.01 |
| RACE Ferrari NV | Add +5.2% | 0.63% | −0.11 |
| XYZ Block Inc. | Add +1.3% | 3.66% | −0.14 |
| MELI MercadoLibre Inc. | Add +1.6% | 3.78% | −0.31 |
| NOW ServiceNow Inc. | Add +0.6% | 2.97% | −0.39 |
| NFLX Netflix Inc. | Add +0.7% | 3.28% | −0.67 |
| SE Sea Ltd.-ADR | Add +0.9% | 4.55% | −1.44 |