Ravenstone Capital Management Inc.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
6/26/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$190,466
Net value change ($000)
+18,592 (10.8%)
New positions
9
Sold out positions
53
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BN 7,573 3767.7%
MSFT 4,894 37.9%
APH 4,198 41.6%
GOOGL 1,945 19.7%
RY 1,859 24.4%
CP 1,478 19.8%
FTNT 1,407 17.2%
FAST 1,105 15.1%
SPGI 1,073 10.6%
ISRG 993 14.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,344 -100.0%
TMO -774 -8.2%
CRWD -320 -100.0%
TSLA -290 -94.5%
WCN -53 -0.6%
BAM -52 -100.0%
AVGO -33 -100.0%
TRP -24 -100.0%
FNV -24 -100.0%
TD -22 -100.0%
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