Ratan Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 38 US equity positions worth $363.5m in its Q4 2025 13F filing. The largest position was NVDA at 10.8% of the reported book, followed by AMZN and META. Against the Q3 2025 filing, it opened 11 new positions, added to 14 and reduced 3 among the top 38 holdings.
What did Ratan Capital Management LP own in Q4 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | Technology | 10.8% | $39.3m | 210,693 | 129% | added |
| 2 | AMZN Amazon.Com Inc | Consumer Cyclical | 9.3% | $33.8m | 149,047 | 166% | added |
| 3 | META Meta Platforms Inc | Communication Services | 7.9% | $28.7m | 44,474 | 107% | added |
| 4 | APP Applovin Corp | Communication Services | 7.8% | $28.5m | 42,230 | 604% | added |
| 5 | MSFT Microsoft Corp | Technology | 7.4% | $26.9m | 57,839 | 1160% | added |
| 6 | VST Vistra Corp | Utilities | 6.6% | $23.8m | 196,476 | 31% | added |
| 7 | SOLV Solventum Corp | Healthcare | 5.0% | $18.3m | 250,605 | 22% | added |
| 8 | FIGR Figure Technology Solutions Inc | Financial Services | 4.6% | $16.6m | 405,780 | 35% | added |
| 9 | BA Boeing Co | Industrials | 3.9% | $14.1m | 68,000 | 58% | added |
| 10 | AVGO Broadcom Inc | Technology | 3.8% | $13.7m | 39,490 | 51% | added |
| 11 | LION Lionsgate Studios Corp | 3.4% | $12.5m | 1,368,972 | 3% | added | |
| 12 | SEI Solaris Energy Infrastructure Inc | Energy | 3.2% | $11.5m | 250,095 | – | new |
| 13 | Bausch Lomb Corp | 3.0% | $10.9m | 650,712 | 0% | held | |
| 14 | BE Bloom Energy Corp | Industrials | 2.8% | $10.1m | 116,504 | – | new |
| 15 | ORCL Oracle Corp | Technology | 2.6% | $9.4m | 48,000 | – | new |
| 16 | SXT Sensient Technologies Corp | Basic Materials | 2.3% | $8.5m | 90,575 | -13% | reduced |
| 17 | BRCB Black Rock Coffee Bar Inc | Consumer Cyclical | 2.0% | $7.1m | 320,000 | 0% | held |
| 18 | MP MP Materials Corp | Basic Materials | 1.9% | $7.1m | 140,000 | – | new |
| 19 | AMD Advanced Micro Devices Inc | Technology | 1.8% | $6.4m | 30,000 | – | new |
| 20 | PUMP ProPetro Holding Corp | Energy | 1.7% | $6.3m | 658,860 | – | new |
| 21 | GOOGL ALPHABET INC CLASS A | Communication Services | 1.7% | $6.3m | 20,000 | – | new |
| 22 | U Unity Software Inc | Technology | 1.5% | $5.6m | 126,399 | 151% | added |
| 23 | FOUR Shift4 Payments Inc | Technology | 1.3% | $4.6m | 85,703 | 0% | held |
| 24 | CRS Carpenter Technology Corp | Industrials | 0.6% | $2.0m | 6,407 | 0% | held |
| 25 | FRMI Fermi Inc | Real Estate | 0.5% | $1.9m | 240,911 | – | new |
| 26 | MA MasterCard Inc | Financial Services | 0.5% | $1.8m | 3,100 | 0% | held |
| 27 | DHR Danaher Corp | Healthcare | 0.4% | $1.3m | 5,600 | 0% | held |
| 28 | NOW ServiceNow Inc | Technology | 0.3% | $919.1k | 6,000 | 400% | added |
| 29 | RTX RTX Corp | Industrials | 0.3% | $917.0k | 5,000 | – | new |
| 30 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.2% | $898.1k | 1,550 | 29% | added |
| 31 | IQV IQVIA Holdings Inc | Healthcare | 0.2% | $753.3k | 3,342 | 0% | held |
| 32 | KEYS Keysight Technologies Inc | Technology | 0.2% | $741.6k | 3,650 | 0% | held |
| 33 | FXI iShares China Large-Cap ETF | 0.2% | $574.4k | 15,000 | 0% | held | |
| 34 | QQQ Invesco QQQ Trust Series 1 | 0.1% | $530.8k | 864 | – | new | |
| 35 | SBUX Starbucks Corp | Consumer Cyclical | 0.1% | $505.6k | 6,004 | -6% | reduced |
| 36 | HDB HDFC Bank Ltd | Financial Services | 0.1% | $475.0k | 13,000 | 0% | held |
| 37 | VLTO Veralto Corp | Industrials | 0.1% | $186.2k | 1,866 | – | new |
| 38 | JBI Janus International Group Inc | Industrials | 0.0% | $179.2k | 27,401 | -31% | 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.