Ratan Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 30 US equity positions worth $216.5m in its Q2 2025 13F filing. The largest position was VRT at 11.6% of the reported book, followed by MSFT and APP. Against the Q1 2025 filing, it opened 3 new positions, added to 2 and reduced 12 among the top 30 holdings.
What did Ratan Capital Management LP own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 11.6% | $25.2m | 71,652 | -79% | reduced |
| 2 | MSFT Microsoft Corp | Technology | 8.3% | $18.0m | 47,981 | 0% | held |
| 3 | APP Applovin Corp | Communication Services | 7.4% | $16.1m | 58,730 | 11% | added |
| 4 | META Meta Platforms Inc | Communication Services | 7.3% | $15.8m | 20,474 | -66% | reduced |
| 5 | VST Vistra Corp | Utilities | 7.0% | $15.2m | 78,424 | -60% | reduced |
| 6 | NVDA NVIDIA Corp | Technology | 6.7% | $14.5m | 92,093 | -69% | reduced |
| 7 | TSLA Tesla Inc | Consumer Cyclical | 6.0% | $13.1m | 50,400 | 0% | held |
| 8 | IBIT iShares Bitcoin Trust ETF | 5.8% | $12.6m | 270,000 | 0% | held | |
| 9 | FOUR Shift4 Payments Inc | Technology | 5.7% | $12.3m | 150,902 | 0% | held |
| 10 | AMZN Amazon.Com Inc | Consumer Cyclical | 5.7% | $12.3m | 55,991 | -66% | reduced |
| 11 | SBUX Starbucks Corp | Consumer Cyclical | 5.1% | $11.1m | 113,140 | 0% | held |
| 12 | Bausch Lomb Corp | 3.9% | $8.5m | 650,712 | -20% | reduced | |
| 13 | RTX RTX Corp | Industrials | 3.7% | $8.0m | 55,000 | 1000% | added |
| 14 | AVGO Broadcom Inc | Technology | 3.3% | $7.2m | 26,217 | -81% | reduced |
| 15 | RUN Sunrun Inc | Technology | 3.3% | $7.2m | 11,573 | – | new |
| 16 | FXI iShares China Large-Cap ETF | 2.5% | $5.5m | 15,000 | – | new | |
| 17 | GGAL Grupo Financiero Galicia SA | Financial Services | 1.3% | $2.8m | 55,000 | -72% | reduced |
| 18 | MA MasterCard Inc | Financial Services | 0.8% | $1.7m | 3,100 | 0% | held |
| 19 | NOW SeviceNow Inc | Technology | 0.6% | $1.2m | 1,200 | 0% | held |
| 20 | CRS Carpenter Technology Corp | Industrials | 0.6% | $1.2m | 6,407 | -74% | reduced |
| 21 | JANX Janux Therapeutics Inc | Healthcare | 0.5% | $1.1m | 13,288 | -83% | reduced |
| 22 | CRDO Credo Technology Group Holding Ltd | Technology | 0.5% | $1.1m | 12,330 | -77% | reduced |
| 23 | DHR Danaher Corp | Healthcare | 0.5% | $1.1m | 5,600 | 0% | held |
| 24 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.3% | $628.4k | 1,550 | 0% | held |
| 25 | KEYS Keysight Technologies Inc | Technology | 0.3% | $598.1k | 3,650 | 0% | held |
| 26 | SOLV Solventum Corp | Healthcare | 0.2% | $530.9k | 4,800 | 0% | held |
| 27 | BA Boeing Co | Industrials | 0.2% | $528.6k | 3,000 | – | new |
| 28 | IQV IQVIA Holdings Inc | Healthcare | 0.2% | $526.7k | 3,342 | -79% | reduced |
| 29 | HDB HDFC Bank Ltd | Financial Services | 0.2% | $498.4k | 6,500 | 0% | held |
| 30 | JBI Janus International Group Inc | Industrials | 0.1% | $223.0k | 39,443 | 0% | held |
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.