Ratan Capital Management LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$363.5B
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 210,693 | $39.3B | 10.81% | |
| 2 | AMZNAmazon.Com Inc | 149,047 | $33.8B | 9.30% | |
| 3 | METAMeta Platforms Inc | 44,474 | $28.7B | 7.89% | |
| 4 | APPApplovin Corp | 42,230 | $28.5B | 7.83% | |
| 5 | MSFTMicrosoft Corp | 57,839 | $26.9B | 7.39% | |
| 6 | VSTVistra Corp | 124,424 | $20.1B | 5.52% | |
| 7 | SOLVSolventum Corp | 250,605 | $18.3B | 5.03% | |
| 8 | FIGRFigure Technology Solutions Inc | 405,780 | $16.6B | 4.56% | |
| 9 | BABoeing Co | 68,000 | $14.1B | 3.88% | |
| 10 | AVGOBroadcom Inc | 39,490 | $13.7B | 3.76% | |
| 11 | LIONLionsgate Studios Corp | 1,368,972 | $12.5B | 3.44% | |
| 12 | SEISolaris Energy Infrastructure Inc | 250,095 | $11.5B | 3.16% | |
| 13 | BLCOBausch Lomb Corp | 650,712 | $10.9B | 3.01% | |
| 14 | BEBloom Energy Corp | 116,504 | $10.1B | 2.78% | |
| 15 | ORCLOracle Corp | 48,000 | $9.4B | 2.57% | |
| 16 | SSFSensient Technologies Corp | 90,575 | $8.5B | 2.34% | |
| 17 | BRCBBlack Rock Coffee Bar Inc | 320,000 | $7.1B | 1.96% | |
| 18 | MPMP Materials Corp | 140,000 | $7.1B | 1.95% | |
| 19 | AMDAdvanced Micro Devices Inc | 30,000 | $6.4B | 1.77% | |
| 20 | PUMPProPetro Holding Corp | 658,860 | $6.3B | 1.72% | |
| 21 | GOOGLALPHABET INC CLASS A | 20,000 | $6.3B | 1.72% | |
| 22 | UUnity Software Inc | 126,399 | $5.6B | 1.54% | |
| 23 | FOURShift4 Payments Inc | 85,703 | $4.6B | 1.26% | |
| 24 | VSTVertiv Holdings Co | 72,052 | $3.8B | 1.03% | |
| 25 | CRSCarpenter Technology Corp | 6,407 | $2.0B | 0.55% | |
| 26 | FRMIFermi Inc | 240,911 | $1.9B | 0.53% | |
| 27 | MAMasterCard Inc | 3,100 | $1.8B | 0.49% | |
| 28 | DHRDanaher Corp | 5,600 | $1.3B | 0.35% | |
| 29 | NOWServiceNow Inc | 6,000 | $919.0M | 0.25% | |
| 30 | RTXRTX Corp | 5,000 | $917.0M | 0.25% | |
| 31 | TMOThermo Fisher Scientific Inc | 1,550 | $898.0M | 0.25% | |
| 32 | IQVIQVIA Holdings Inc | 3,342 | $753.0M | 0.21% | |
| 33 | KEYSKeysight Technologies Inc | 3,650 | $741.0M | 0.20% | |
| 34 | FXIiShares China Large-Cap ETF | 15,000 | $574.0M | 0.16% | |
| 35 | NDQInvesco QQQ Trust Series 1 | 864 | $530.0M | 0.15% | |
| 36 | SBUXStarbucks Corp | 6,004 | $505.0M | 0.14% | |
| 37 | HDBHDFC Bank Ltd | 13,000 | $475.0M | 0.13% | |
| 38 | VLTOVeralto Corp | 1,866 | $186.0M | 0.05% | |
| 39 | JBIJanus International Group Inc | 27,401 | $179.0M | 0.05% |