Institutions / Ratan Capital Management LP
Ratan Capital Management LP
CIK 1566887 · Institution · as of Dec 31, 2025
Portfolio value
$363.53M
Positions
38
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $39.29M | 10.8% |
| Amazon.com Inc | $33.83M | 9.3% |
| Meta Platforms Inc | $28.70M | 7.9% |
| AppLovin Corp | $28.46M | 7.8% |
| Microsoft Corp | $26.88M | 7.4% |
| Vistra Corp. | $23.82M | 6.6% |
| Solventum Corp | $18.27M | 5.0% |
| Figure Technology Solutions, Inc. | $16.57M | 4.6% |
| The Boeing Company | $14.11M | 3.9% |
| Broadcom Inc. | $13.67M | 3.8% |
| Lionsgate Studios Corp. | $12.50M | 3.4% |
| Solaris Energy Infrastructure, Inc. | $11.50M | 3.2% |
| Bausch Lomb Corp | $10.94M | 3.0% |
| Bloom Energy Corp | $10.12M | 2.8% |
| Oracle Corp | $9.36M | 2.6% |
| Sensient Technologies Corp | $8.51M | 2.3% |
| Black Rock Coffee Bar, Inc. | $7.12M | 2.0% |
| MP Materials Corp. / DE | $7.07M | 1.9% |
| Advanced Micro Devices Inc | $6.42M | 1.8% |
| ProPetro Holding Corp. | $6.27M | 1.7% |
| Alphabet Inc. | $6.26M | 1.7% |
| Unity Software Inc. | $5.58M | 1.5% |
| Shift4 Payments, Inc. | $4.60M | 1.3% |
| Carpenter Technology Corp | $2.02M | 0.6% |
| Fermi Inc.FRMI | $1.93M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.