Ratan Capital Management LP
CIK: 0001566887Latest portfolio: $363.5M · Q4 2025
Holdings
38
Total Value
$363.5M
New Positions
11
Closed Positions
1
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 210,693 | $39.3M | 10.81% | +119K | |
| 2 | AMZNAmazon.Com Inc | 149,047 | $33.8M | 9.30% | +93K | |
| 3 | METAMeta Platforms Inc | 44,474 | $28.7M | 7.89% | +23K | |
| 4 | APPApplovin Corp | 42,230 | $28.5M | 7.83% | +36K | |
| 5 | MSFTMicrosoft Corp | 57,839 | $26.9M | 7.39% | +53K | |
| 6 | VSTVistra Corp | 124,424 | $20.1M | 5.52% | +53K | |
| 7 | SOLVSolventum Corp | 250,605 | $18.3M | 5.03% | +45K | |
| 8 | FIGRFigure Technology Solutions Inc | 405,780 | $16.6M | 4.56% | +106K | |
| 9 | BABoeing Co | 68,000 | $14.1M | 3.88% | +25K | |
| 10 | AVGOBroadcom Inc | 39,490 | $13.7M | 3.76% | +13K | |
| 11 | LIONLionsgate Studios Corp | 1,368,972 | $12.5M | 3.44% | +44K | |
| 12 | SEISolaris Energy Infrastructure Inc | 250,095 | $11.5M | 3.16% | NEW | |
| 13 | BLCOBausch Lomb Corp | 650,712 | $10.9M | 3.01% | — | |
| 14 | BEBloom Energy Corp | 116,504 | $10.1M | 2.78% | NEW | |
| 15 | ORCLOracle Corp | 48,000 | $9.4M | 2.57% | NEW | |
| 16 | SSFSensient Technologies Corp | 90,575 | $8.5M | 2.34% | -13,935 | |
| 17 | BRCBBlack Rock Coffee Bar Inc | 320,000 | $7.1M | 1.96% | — | |
| 18 | MPMP Materials Corp | 140,000 | $7.1M | 1.95% | NEW | |
| 19 | AMDAdvanced Micro Devices Inc | 30,000 | $6.4M | 1.77% | NEW | |
| 20 | PUMPProPetro Holding Corp | 658,860 | $6.3M | 1.72% | NEW | |
| 21 | GOOGLALPHABET INC CLASS A | 20,000 | $6.3M | 1.72% | NEW | |
| 22 | UUnity Software Inc | 126,399 | $5.6M | 1.54% | +76K | |
| 23 | FOURShift4 Payments Inc | 85,703 | $4.6M | 1.26% | — | |
| 24 | VSTVertiv Holdings Co | 72,052 | $3.8M | 1.03% | +400 | |
| 25 | CRSCarpenter Technology Corp | 6,407 | $2.0M | 0.55% | — |
Quarterly Changes
New Positions
Closed Positions
- Ramaco Resources IncCLOSED$7.4B
- GGALCLOSED$1.5B
Sector Breakdown
Technology0.0% ($3.9294284552688305e+32T)
Industrials0.0% ($14112101232017.9T)
Healthcare0.0% ($18273109431.3T)
Financial Services0.0% ($165721.8T)
Communication Services0.0% ($28696.1T)
Utilities0.0% ($2007.3T)
Energy0.0% ($115.0B)
Consumer Cyclical0.0% ($33.8B)
Unknown0.0% ($8.5B)
Consumer Defensive0.0% ($7.1M)
Basic Materials0.0% ($7.1M)
Filing History
Fund Information
Ratan Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $363.5M across 38 holdings. The largest position is NVIDIA Corp (NVDA), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.