Ratan Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$218.4B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co | 71,652 | $25.2B | 11.53% | |
| 2 | MSFTMicrosoft Corp | 47,981 | $18.0B | 8.25% | |
| 3 | APPApplovin Corp | 58,730 | $16.1B | 7.36% | |
| 4 | METAMeta Platforms Inc | 20,474 | $15.8B | 7.26% | |
| 5 | VSTVistra Corp | 78,424 | $15.2B | 6.96% | |
| 6 | NVDANVIDIA Corp | 92,093 | $14.5B | 6.66% | |
| 7 | TSLATesla Inc | 50,400 | $13.1B | 5.98% | |
| 8 | IBITiShares Bitcoin Trust ETF | 270,000 | $12.6B | 5.79% | |
| 9 | FOURShift4 Payments Inc | 150,902 | $12.3B | 5.65% | |
| 10 | AMZNAmazon.Com Inc | 55,991 | $12.3B | 5.63% | |
| 11 | SBUXStarbucks Corp | 113,140 | $11.1B | 5.08% | |
| 12 | BLCOBausch Lomb Corp | 650,712 | $8.5B | 3.88% | |
| 13 | RTXRTX Corp | 55,000 | $8.0B | 3.68% | |
| 14 | AVGOBroadcom Inc | 26,217 | $7.2B | 3.31% | |
| 15 | RUNSunrun Inc | 11,573 | $7.2B | 3.28% | |
| 16 | FXIiShares China Large-Cap ETF | 15,000 | $5.5B | 2.53% | |
| 17 | GGALGrupo Financiero Galicia SA | 55,000 | $2.8B | 1.27% | |
| 18 | MAMasterCard Inc | 3,100 | $1.7B | 0.78% | |
| 19 | NOWSeviceNow Inc | 1,200 | $1.2B | 0.56% | |
| 20 | CRSCarpenter Technology Corp | 6,407 | $1.2B | 0.56% | |
| 21 | JANXJanux Therapeutics Inc | 13,288 | $1.1B | 0.52% | |
| 22 | CRDOCredo Technology Group Holding Ltd | 12,330 | $1.1B | 0.52% | |
| 23 | DHRDanaher Corp | 5,600 | $1.1B | 0.51% | |
| 24 | BABA 06/18/2026 CALL 220 | 40,000 | $1.1B | 0.49% | Call |
| 25 | BABA 09/19/2025 CALL 200 | 40,000 | $770.0M | 0.35% | Call |
| 26 | TMOThermo Fisher Scientific Inc | 1,550 | $628.4M | 0.29% | |
| 27 | KEYSKeysight Technologies Inc | 3,650 | $598.1M | 0.27% | |
| 28 | SOLVSolventum Corp | 4,800 | $530.9M | 0.24% | |
| 29 | BABoeing Co | 3,000 | $528.6M | 0.24% | |
| 30 | IQVIQVIA Holdings Inc | 3,342 | $526.7M | 0.24% | |
| 31 | HDBHDFC Bank Ltd | 6,500 | $498.4M | 0.23% | |
| 32 | JBIJanus International Group Inc | 39,443 | $223.0M | 0.10% |