Ravenswood Partners LP
SEC Form 13F institutional filer · CIK 0002015178
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
70.2%
Ravenswood Partners LP — $169M AUM allocation strategy
Ravenswood Partners LP files SEC Form 13F and reports $169M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.0%, followed by Consumer Discretionary 21.9% and Financials 20.7%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ravenswood Partners LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$169M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NKE +43.6K sh · +$841K+$NVDA +30.6K sh · +$4.38M+$HOOD +11.1K sh · −$4.39M
Biggest trims (shares)
−$LRCX −26.4K sh · −$3.21M−$MU −23.7K sh · −$4.89M−$TJX −16.4K sh · −$2M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.5%—
- Transaction & Payment Processing Services12.2%—
- Systems Software9.2%—
- Investment Banking & Brokerage8.5%—
- Broadline Retail8.3%—
- Apparel Retail8.1%—
- Movies & Entertainment6.1%—
- Aerospace & Defense6.0%—
- Other holdings23.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 110K | $19.2M | +30.6K | 11.4% |
| $AMZN | Amazon.com Inc | 67K | $14M | +1.51K | 8.3% |
| $TJX | TJX Companies Inc | 85.5K | $13.7M | -16.4K | 8.1% |
| $MU | Micron Technology Inc | 35.6K | $12M | -23.7K | 7.1% |
| $MA | Mastercard Incorporated | 21.1K | $10.5M | +5.75K | 6.2% |
| $NFLX | Netflix Inc | 106K | $10.2M | +1.41K | 6.1% |
| $XYZ | Block Inc | 169K | $10.2M | +0 | 6.0% |
| $AXON | Axon Enterprise Inc | 23.8K | $10.1M | +9.31K | 6.0% |
| $MSFT | Microsoft Corporation | 25.5K | $9.44M | +6.58K | 5.6% |
| $NKE | Nike Inc | 178K | $9.38M | +43.6K | 5.5% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.