Ratan Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 29 US equity positions worth $185.3m in its Q3 2025 13F filing. The largest position was VST at 14.1% of the reported book, followed by NVDA and META. Against the Q2 2025 filing, it opened 6 new positions, added to 5 and reduced 5 among the top 29 holdings.
What did Ratan Capital Management LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST Vistra Corp | Utilities | 14.1% | $26.2m | 150,076 | 91% | added |
| 2 | NVDA NVIDIA Corp | Technology | 9.3% | $17.2m | 92,093 | 0% | held |
| 3 | META Meta Platforms Inc | Communication Services | 8.5% | $15.8m | 21,474 | 5% | added |
| 4 | SOLV Solventum Corp | Healthcare | 8.1% | $15.0m | 205,261 | 4176% | added |
| 5 | AMZN Amazon.Com Inc | Consumer Cyclical | 6.6% | $12.3m | 55,991 | 0% | held |
| 6 | FIGR Figure Technology Solutions Inc | Financial Services | 5.9% | $10.9m | 300,000 | – | new |
| 7 | SXT Sensient Technologies Corp | Basic Materials | 5.3% | $9.8m | 104,510 | – | new |
| 8 | Bausch Lomb Corp | 5.3% | $9.8m | 650,712 | 0% | held | |
| 9 | BA Boeing Co | Industrials | 5.0% | $9.3m | 43,000 | 1333% | added |
| 10 | LION Lionsgate Studios Corp | 4.9% | $9.1m | 1,324,936 | – | new | |
| 11 | AVGO Broadcom Inc | Technology | 4.7% | $8.6m | 26,217 | 0% | held |
| 12 | BRCB Black Rock Coffee Bar Inc | Consumer Cyclical | 4.1% | $7.6m | 320,000 | – | new |
| 13 | METC Ramaco Resources Inc | Basic Materials | 4.0% | $7.4m | 222,755 | – | new |
| 14 | FOUR Shift4 Payments Inc | Technology | 3.6% | $6.6m | 85,703 | -43% | reduced |
| 15 | APP Applovin Corp | Communication Services | 2.3% | $4.3m | 6,000 | -90% | reduced |
| 16 | MSFT Microsoft Corp | Technology | 1.3% | $2.4m | 4,589 | -90% | reduced |
| 17 | U Unity Software Inc | Technology | 1.1% | $2.0m | 50,399 | – | new |
| 18 | MA MasterCard Inc | Financial Services | 1.0% | $1.8m | 3,100 | 0% | held |
| 19 | CRS Carpenter Technology Corp | Industrials | 0.8% | $1.6m | 6,407 | 0% | held |
| 20 | GGAL Grupo Financiero Galicia SA | Financial Services | 0.8% | $1.5m | 55,000 | 0% | held |
| 21 | DHR Danaher Corp | Healthcare | 0.6% | $1.1m | 5,600 | 0% | held |
| 22 | NOW SeviceNow Inc | Technology | 0.6% | $1.1m | 1,200 | 0% | held |
| 23 | KEYS Keysight Technologies Inc | Technology | 0.3% | $638.5k | 3,650 | 0% | held |
| 24 | IQV IQVIA Holdings Inc | Healthcare | 0.3% | $634.8k | 3,342 | 0% | held |
| 25 | FXI iShares China Large-Cap ETF | 0.3% | $617.1k | 15,000 | 0% | held | |
| 26 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.3% | $582.0k | 1,200 | -23% | reduced |
| 27 | SBUX Starbucks Corp | Consumer Cyclical | 0.3% | $541.4k | 6,400 | -94% | reduced |
| 28 | HDB HDFC Bank Ltd | Financial Services | 0.2% | $444.1k | 13,000 | 100% | added |
| 29 | JBI Janus International Group Inc | Industrials | 0.2% | $389.3k | 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.