Ravenstone Capital Management Inc.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
6/26/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$171,874
Net value change ($000)
-2,156 (-1.2%)
New positions
37
Sold out positions
33
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
V 1,994 13.5%
FAST 1,492 25.6%
WCN 1,469 19.6%
TLT 1,273 1299.0%
SHW 1,166 15.6%
SPGI 1,029 11.3%
CP 608 8.8%
TMO 390 4.3%
CNI 349 4.7%
ZTS 327 4.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,948 -23.0%
MSFT -1,237 -8.8%
AAPL -1,096 -10.5%
ISRG -1,027 -13.0%
FTNT -947 -10.4%
CHI -275 -100.0%
APH -273 -2.6%
TWLO -258 -95.6%
ADSK -222 -94.1%
BNS -199 -29.8%
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