Ratan Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$185.3B
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 92,093 | $17.2B | 9.27% | |
| 2 | METAMeta Platforms Inc | 21,474 | $15.8B | 8.51% | |
| 3 | VSTVistra Corp | 78,424 | $15.4B | 8.29% | |
| 4 | SOLVSolventum Corp | 205,261 | $15.0B | 8.09% | |
| 5 | AMZNAmazon.Com Inc | 55,991 | $12.3B | 6.64% | |
| 6 | FIGRFigure Technology Solutions Inc | 300,000 | $10.9B | 5.89% | |
| 7 | VSTVertiv Holdings Co | 71,652 | $10.8B | 5.83% | |
| 8 | SSFSensient Technologies Corp | 104,510 | $9.8B | 5.29% | |
| 9 | BLCOBausch Lomb Corp | 650,712 | $9.8B | 5.29% | |
| 10 | BABoeing Co | 43,000 | $9.3B | 5.01% | |
| 11 | LIONLionsgate Studios Corp | 1,324,936 | $9.1B | 4.93% | |
| 12 | AVGOBroadcom Inc | 26,217 | $8.6B | 4.67% | |
| 13 | BRCBBlack Rock Coffee Bar Inc | 320,000 | $7.6B | 4.12% | |
| 14 | —Ramaco Resources Inc | 222,755 | $7.4B | 3.99% | |
| 15 | FOURShift4 Payments Inc | 85,703 | $6.6B | 3.58% | |
| 16 | APPApplovin Corp | 6,000 | $4.3B | 2.33% | |
| 17 | MSFTMicrosoft Corp | 4,589 | $2.4B | 1.28% | |
| 18 | UUnity Software Inc | 50,399 | $2.0B | 1.09% | |
| 19 | MAMasterCard Inc | 3,100 | $1.8B | 0.95% | |
| 20 | CRSCarpenter Technology Corp | 6,407 | $1.6B | 0.85% | |
| 21 | GGALGrupo Financiero Galicia SA | 55,000 | $1.5B | 0.82% | |
| 22 | DHRDanaher Corp | 5,600 | $1.1B | 0.60% | |
| 23 | NOWSeviceNow Inc | 1,200 | $1.1B | 0.60% | |
| 24 | KEYSKeysight Technologies Inc | 3,650 | $638.5M | 0.34% | |
| 25 | IQVIQVIA Holdings Inc | 3,342 | $634.8M | 0.34% | |
| 26 | FXIiShares China Large-Cap ETF | 15,000 | $617.1M | 0.33% | |
| 27 | TMOThermo Fisher Scientific Inc | 1,200 | $582.0M | 0.31% | |
| 28 | SBUXStarbucks Corp | 6,400 | $541.4M | 0.29% | |
| 29 | HDBHDFC Bank Ltd | 13,000 | $444.1M | 0.24% | |
| 30 | JBIJanus International Group Inc | 39,443 | $389.3M | 0.21% |