Ravenswood Partners LP

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$299,957
Net value change ($000)
-16,445 (-5.2%)
New positions
1
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 6,336 59.9%
WING 5,534 NEW
TJX 4,711 43.0%
NKE 2,493 41.2%
AXON 1,419 20.8%
SHOP 1,116 10.3%
CCJ 1,050 8.8%
AMZN 944 6.7%
NU 883 6.2%
TSM 742 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GTLB -9,385 -100.0%
HOOD -8,626 -39.3%
SE -5,306 -28.0%
MNDY -2,939 -100.0%
NFLX -2,657 -21.2%
CVLT -2,643 -33.8%
NOW -1,728 -16.3%
MELI -1,610 -12.4%
UBER -1,325 -16.9%
BN -1,195 -34.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type