Long-term investor
Ravenstone Capital Management Inc. @ravenstonecapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002086041).
Record
- Tracked since 2022-03-31 (1911 days), 70 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +12.0% · 1 year -5.1% · all -30.9%
- Max drawdown -44.5% · Sharpe -0.47 · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 7.2% · long · since 2025-06-30
- APH · 6.9% · long · since 2025-06-30
- 02079K107 · 6.9% · long · since 2025-06-30
- 780087102 · 6.4% · long · since 2025-06-30
- FTNT · 6.4% · long · since 2025-06-30
- MSFT · 5.8% · long · since 2025-06-30
- BRK-B · 5.0% · long · since 2025-06-30
- 11271J107 · 4.9% · long · since 2025-06-30
- TMO · 4.9% · long · since 2025-06-30
- FAST · 4.8% · long · since 2025-06-30
- CP · 4.7% · long · since 2025-06-30
- DHR · 4.5% · long · since 2025-06-30