Ravenswood Partners LP Portfolio Holdings
Q3 2025•36 long positions•$316.4M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.0M 6.94% | +$22.0M New | 0.017% 153.4K shares | 0 → 153.4K +$22.0M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $19.5M 6.15% | +$19.5M New | — 69.7K shares | 0 → 69.7K +$19.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.9M 5.99% | +$18.9M New | — 106.0K shares | 0 → 106.0K +$18.9M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $14.2M 4.48% | +$14.2M New | 0.001% 64.5K shares | 0 → 64.5K +$14.2M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $14.1M 4.47% | +$14.1M New | 0.0% 75.8K shares | 0 → 75.8K +$14.1M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $14.1M 4.47% | +$14.1M New | 0.018% 883.0K shares | 0 → 883.0K +$14.1M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.2M 4.18% | +$13.2M New | 0.007% 19.4K shares | 0 → 19.4K +$13.2M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $12.9M 4.09% | +$12.9M New | 0.011% 5.5K shares | 0 → 5.5K +$12.9M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $12.5M 3.95% | +$12.5M New | 0.002% 10.4K shares | 0 → 10.4K +$12.5M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.0M 3.8% | +$12.0M New | 0.027% 166.5K shares | 0 → 166.5K +$12.0M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $11.9M 3.75% | +$11.9M New | 0.033% 141.6K shares | 0 → 141.6K +$11.9M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $10.9M 3.46% | +$10.9M New | 0.007% 75.8K shares | 0 → 75.8K +$10.9M | New | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.9M 3.43% | +$10.9M New | 0.006% 73.1K shares | 0 → 73.1K +$10.9M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.6M 3.36% | +$10.6M New | 0.006% 11.5K shares | 0 → 11.5K +$10.6M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.6M 3.35% | +$10.6M New | 0.006% 63.3K shares | 0 → 63.3K +$10.6M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.1M 3.2% | +$10.1M New | 0.006% 75.6K shares | 0 → 75.6K +$10.1M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.8M 3.11% | +$9.8M New | 0.0% 19.0K shares | 0 → 19.0K +$9.8M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.4M 2.97% | +$9.4M New | 0.125% 208.2K shares | 0 → 208.2K +$9.4M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $8.8M 2.77% | +$8.8M New | 0.002% 15.4K shares | 0 → 15.4K +$8.8M | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.8M 2.48% | +$7.8M New | 0.004% 80.1K shares | 0 → 80.1K +$7.8M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.8M 2.47% | +$7.8M New | 0.093% 41.4K shares | 0 → 41.4K +$7.8M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.8M 2.47% | +$7.8M New | 0.042% 101.2K shares | 0 → 101.2K +$7.8M | New | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $6.8M 2.15% | +$6.8M New | 0.012% 9.5K shares | 0 → 9.5K +$6.8M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.8M 2.14% | +$6.8M New | — 192.1K shares | 0 → 192.1K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.0M 1.91% | +$6.0M New | 0.006% 86.7K shares | 0 → 86.7K +$6.0M | New | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.7M 1.79% | +$5.7M New | 0.026% 151.7K shares | 0 → 151.7K +$5.7M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 1.32% | +$4.2M New | — 4.3K shares | 0 → 4.3K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.5M 1.11% | +$3.5M New | 0.003% 51.1K shares | 0 → 51.1K +$3.5M | New | $102.59B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.943% | +$3.0M New | — 103.7K shares | 0 → 103.7K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 0.929% | +$2.9M New | 0.029% 15.2K shares | 0 → 15.2K +$2.9M | New | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 0.915% | +$2.9M New | — 10.8K shares | 0 → 10.8K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.741% | +$2.3M New | 0.003% 4.8K shares | 0 → 4.8K +$2.3M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.712% | +$2.3M New | — 40.6K shares | 0 → 40.6K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $26.9K 0.008% | +$26.9K New | — 516.0 shares | 0 → 516.0 +$26.9K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.7K 0.002% | +$5.7K New | 0.0% 55.0 shares | 0 → 55.0 +$5.7K | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.8K 0.002% | +$4.8K New | — 60.0 shares | 0 → 60.0 +$4.8K | New | — — | Q3 2025 Held for 2 months |
