Ratan Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Ratan Capital Management LP held in its portfolio 39 assets valued at $363,533,111 (i.e. $363.53M).
The most valuable assets in the portfolio included: NVIDIA Corp ($39.29M), Amazon.Com Inc ($33.83M), and Meta Platforms Inc ($28.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ratan Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 210693 | 39294245 | COM |
| Amazon.Com Inc | 149047 | 33825979 | COM |
| Meta Platforms Inc | 44474 | 28696752 | CL A |
| Applovin Corp | 42230 | 28455418 | CL A |
| Microsoft Corp | 57839 | 26883952 | COM |
| Vistra Corp | 124424 | 20073324 | COM |
| Solventum Corp | 250605 | 18273140 | COM |
| Figure Technology Solutions Inc | 405780 | 16572055 | CL A |
| Boeing Co | 68000 | 14112800 | COM |
| Broadcom Inc | 39490 | 13667489 | COM |
| Lionsgate Studios Corp | 1368972 | 12498714 | COM |
| Solaris Energy Infrastructure Inc | 250095 | 11496867 | COM |
| Bausch Lomb Corp | 650712 | 10943361 | COM |
| Bloom Energy Corp | 116504 | 10123033 | CL A |
| Oracle Corp | 48000 | 9355680 | COM |
| Sensient Technologies Corp | 90575 | 8509521 | COM |
| Black Rock Coffee Bar Inc | 320000 | 7120000 | CL A |
| MP Materials Corp | 140000 | 7072800 | COM |
| Advanced Micro Devices Inc | 30000 | 6424800 | COM |
| ProPetro Holding Corp | 658860 | 6265759 | COM |
| ALPHABET INC CLASS A | 20000 | 6260000 | CL A |
| Unity Software Inc | 126399 | 5583044 | COM |
| Shift4 Payments Inc | 85703 | 4596999 | CL A |
| Vertiv Holdings Co | 72052 | 3750856 | COM |
| Carpenter Technology Corp | 6407 | 2017180 | COM |
| Fermi Inc | 240911 | 1927288 | COM |
| MasterCard Inc | 3100 | 1769728 | COM |
| Danaher Corp | 5600 | 1281952 | COM |
| ServiceNow Inc | 6000 | 919140 | COM |
| RTX Corp | 5000 | 917000 | COM |
| Thermo Fisher Scientific Inc | 1550 | 898148 | COM |
| IQVIA Holdings Inc | 3342 | 753320 | COM |
| Keysight Technologies Inc | 3650 | 741644 | COM |
| iShares China Large-Cap ETF | 15000 | 574350 | ETF |
| Invesco QQQ Trust Series 1 | 864 | 530764 | ETF |
| Starbucks Corp | 6004 | 505597 | COM |
| HDFC Bank Ltd | 13000 | 475020 | SPONSORED ADS |
| Veralto Corp | 1866 | 186189 | COM |
| Janus International Group Inc | 27401 | 179203 | COM |
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