Ratan Capital Management LP

CIK: 0001566887Latest portfolio: $363.5M · Q4 2025

Holdings

38

Total Value

$363.5M

New Positions

11

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA Corp
210,693$39.3M10.81%+119K
2
AMZNAmazon.Com Inc
149,047$33.8M9.30%+93K
3
METAMeta Platforms Inc
44,474$28.7M7.89%+23K
4
APPApplovin Corp
42,230$28.5M7.83%+36K
5
MSFTMicrosoft Corp
57,839$26.9M7.39%+53K
6
VSTVistra Corp
124,424$20.1M5.52%+53K
7
SOLVSolventum Corp
250,605$18.3M5.03%+45K
8
FIGRFigure Technology Solutions Inc
405,780$16.6M4.56%+106K
9
BABoeing Co
68,000$14.1M3.88%+25K
10
AVGOBroadcom Inc
39,490$13.7M3.76%+13K
11
LIONLionsgate Studios Corp
1,368,972$12.5M3.44%+44K
12
SEISolaris Energy Infrastructure Inc
250,095$11.5M3.16%NEW
13
BLCOBausch Lomb Corp
650,712$10.9M3.01%
14
BEBloom Energy Corp
116,504$10.1M2.78%NEW
15
ORCLOracle Corp
48,000$9.4M2.57%NEW
16
SSFSensient Technologies Corp
90,575$8.5M2.34%-13,935
17
BRCBBlack Rock Coffee Bar Inc
320,000$7.1M1.96%
18
MPMP Materials Corp
140,000$7.1M1.95%NEW
19
AMDAdvanced Micro Devices Inc
30,000$6.4M1.77%NEW
20
PUMPProPetro Holding Corp
658,860$6.3M1.72%NEW
21
GOOGLALPHABET INC CLASS A
20,000$6.3M1.72%NEW
22
UUnity Software Inc
126,399$5.6M1.54%+76K
23
FOURShift4 Payments Inc
85,703$4.6M1.26%
24
VSTVertiv Holdings Co
72,052$3.8M1.03%+400
25
CRSCarpenter Technology Corp
6,407$2.0M0.55%

Quarterly Changes

New Positions

Closed Positions

  • Ramaco Resources IncCLOSED
    $7.4B
  • GGALCLOSED
    $1.5B

Increased Positions

NameSharesChange
FIGR406K+106K
MSFT58K+53K
SOLV251K+45K
LION1.4M+44K
BA68K+25K
META44K+23K
AVGO39K+13K
NOW6K+5K
VST72K+400
TMO2K+350

Decreased Positions

NameSharesChange
JBI27K-12042
SBUX6K-396
APP42K36K
VST124K53K
U126K76K
AMZN149K93K
NVDA211K119K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$363.5M39
Q3 2025Nov 14, 2025$185.3B30
Q2 2025Aug 14, 2025$218.4B33
Q1 2025May 14, 2025$310.0B32
Q4 2024Feb 14, 2025$652.0B39

Fund Information

CIK0001566887
Most Recent FilingFeb 12, 2026
Number of Filings5

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.