Ratan Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 32 US equity positions worth $310.0m in its Q1 2025 13F filing. The largest position was META at 11.3% of the reported book, followed by NVDA and AMZN. Against the Q4 2024 filing, it opened 3 new positions, added to 5 and reduced 18 among the top 32 holdings.
What did Ratan Capital Management LP own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms Inc | Communication Services | 11.3% | $35.0m | 60,810 | 33% | added |
| 2 | NVDA NVIDIA Corp | Technology | 10.3% | $31.9m | 294,617 | -65% | reduced |
| 3 | AMZN Amazon.Com Inc | Consumer Cyclical | 10.2% | $31.6m | 166,158 | -21% | reduced |
| 4 | VRT Vertiv Holdings Co | Industrials | 8.1% | $25.2m | 348,824 | -33% | reduced |
| 5 | VST Vistra Corp | Utilities | 7.5% | $23.1m | 196,740 | -24% | reduced |
| 6 | AVGO Broadcom Inc | Technology | 7.3% | $22.5m | 134,649 | 69% | added |
| 7 | MSFT Microsoft Corp | Technology | 5.8% | $18.0m | 47,981 | -59% | reduced |
| 8 | APP Applovin Corp | Communication Services | 4.5% | $14.0m | 52,730 | – | new |
| 9 | TSLA Tesla Inc | Consumer Cyclical | 4.2% | $13.1m | 50,400 | -71% | reduced |
| 10 | IBIT iShares Bitcoin Trust ETF | 4.1% | $12.6m | 270,000 | -57% | reduced | |
| 11 | FOUR Shift4 Payments Inc | Technology | 4.0% | $12.3m | 150,902 | 113% | added |
| 12 | Bausch Lomb Corp | 3.8% | $11.8m | 811,368 | 0% | held | |
| 13 | SBUX Starbucks Corp | Consumer Cyclical | 3.6% | $11.1m | 113,140 | -34% | reduced |
| 14 | GGAL Grupo Financiero Galicia SA | Financial Services | 3.4% | $10.6m | 194,992 | – | new |
| 15 | Arm Holdings Plc | 2.6% | $7.9m | 74,044 | 76% | added | |
| 16 | COHR Coherent Corp | Technology | 1.5% | $4.6m | 71,568 | 63% | added |
| 17 | CRS Carpenter Technology Corp | Industrials | 1.4% | $4.4m | 24,494 | -77% | reduced |
| 18 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.2% | $3.7m | 22,500 | -56% | reduced |
| 19 | IQV IQVIA Holdings Inc | Healthcare | 0.9% | $2.9m | 16,302 | -8% | reduced |
| 20 | CRDO Credo Technology Group Holding Ltd | Technology | 0.7% | $2.2m | 54,000 | -46% | reduced |
| 21 | JANX Janux Therapeutics Inc | Healthcare | 0.7% | $2.1m | 76,800 | -57% | reduced |
| 22 | MA MasterCard Inc | Financial Services | 0.5% | $1.7m | 3,100 | 0% | held |
| 23 | PLTR Palantir Technologies Inc | Technology | 0.4% | $1.3m | 15,300 | – | new |
| 24 | DHR Danaher Corp | Healthcare | 0.4% | $1.1m | 5,600 | -74% | reduced |
| 25 | DYN Dyne Therapeutics Inc | Healthcare | 0.3% | $1.0m | 98,900 | -57% | reduced |
| 26 | NOW SeviceNow Inc | Technology | 0.3% | $955.4k | 1,200 | -84% | reduced |
| 27 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.2% | $771.3k | 1,550 | -78% | reduced |
| 28 | RTX RTX Corp | Industrials | 0.2% | $662.3k | 5,000 | 0% | held |
| 29 | KEYS Keysight Technologies Inc | Technology | 0.2% | $546.7k | 3,650 | 0% | held |
| 30 | HDB HDFC Bank Ltd | Financial Services | 0.1% | $431.9k | 6,500 | 0% | held |
| 31 | SOLV Solventum Corp | Healthcare | 0.1% | $365.0k | 4,800 | 0% | held |
| 32 | JBI Janus International Group Inc | Industrials | 0.1% | $284.0k | 39,443 | -88% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.