Ratan Capital Management LP
CIK: 0001566887SEC EDGAR →
Portfolio Value
$363.5M
Holdings
38
As of
Q4 2025
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 210,693 | $39.3M | 10.81% |
| 2 | Amazon.Com Inc | 149,047 | $33.8M | 9.30% |
| 3 | Meta Platforms Inc | 44,474 | $28.7M | 7.89% |
| 4 | Applovin Corp | 42,230 | $28.5M | 7.83% |
| 5 | Microsoft Corp | 57,839 | $26.9M | 7.39% |
| 6 | Vistra Corp | 124,424 | $20.1M | 5.52% |
| 7 | Solventum Corp | 250,605 | $18.3M | 5.03% |
| 8 | Figure Technology Solutions Inc | 405,780 | $16.6M | 4.56% |
| 9 | Boeing Co | 68,000 | $14.1M | 3.88% |
| 10 | Broadcom Inc | 39,490 | $13.7M | 3.76% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $135.9M | 37.4% |
| Communication Services | 3 | $47.5M | 13.1% |
| Consumer Cyclical | 2 | $34.3M | 9.4% |
| Healthcare | 5 | $32.1M | 8.8% |
| Industrials | 6 | $27.5M | 7.6% |
| Utilities | 3 | $25.8M | 7.1% |
| Financial Services | 4 | $19.4M | 5.3% |
| Energy | 2 | $17.8M | 4.9% |
| Unknown | 2 | $9.0M | 2.5% |
| Consumer Defensive | 1 | $7.1M | 2.0% |
| Basic Materials | 1 | $7.1M | 1.9% |