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Ratan Capital Management Lp Top Holdings and 13F Report (2025)

About Ratan Capital Management Lp

Investment Activity

  • Ratan Capital Management Lp has $309.96 million in total holdings as of March 31, 2025.
  • Ratan Capital Management Lp owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 17.90% of the portfolio was purchased this quarter.
  • About 91.14% of the portfolio was sold this quarter.
  • This quarter, Ratan Capital Management Lp has purchased 39 new stocks and bought additional shares in 5 stocks.
  • Ratan Capital Management Lp sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms
$35,048,452
NVIDIA
$31,930,590
Amazon.com
$31,613,221
Vertiv
$25,185,093
Vistra
$23,105,146

Largest New Holdings this Quarter

03831W108 - Applovin Corp
$13,971,868 Holding
399909100 - Grupo Financiero Galicia
$10,621,214 Holding
69608A108 - Palantir Technologies Inc
$1,291,320 Holding

Largest Purchases this Quarter

Applovin Corp
52,730 shares (about $13.97M)
Grupo Financiero Galicia
194,992 shares (about $10.62M)
Broadcom
55,039 shares (about $9.22M)
Meta Platforms
15,004 shares (about $8.65M)
Shift4 Payments
80,000 shares (about $6.54M)

Largest Sales this Quarter

NVIDIA
540,313 shares (about $58.56M)
Tesla
124,008 shares (about $32.14M)
Microsoft
70,174 shares (about $26.34M)
iShares Bitcoin Trust ETF
360,000 shares (about $16.85M)
Carpenter Technology
82,425 shares (about $14.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRatan Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,048,452$8,647,706 ▲32.8%60,81011.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,930,590$58,559,122 ▼-64.7%294,61710.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,613,221$8,413,487 ▼-21.0%166,15810.2%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$25,185,093$12,509,444 ▼-33.2%348,8248.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$23,105,146$7,122,619 ▼-23.6%196,7407.5%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$22,544,282$9,215,180 ▲69.1%134,6497.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,011,588$26,342,618 ▼-59.4%47,9815.8%Computer and Technology
Applovin Corp
$13,971,868$13,971,868 ▲New Holding52,7304.5%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$13,061,664$32,137,913 ▼-71.1%50,4004.2%Auto/Tires/Trucks
iShares Bitcoin Trust ETF
$12,638,700$16,851,600 ▼-57.1%270,0004.1%ETF
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$12,330,202$6,536,800 ▲112.8%150,9024.0%Business Services
Bausch Lomb Corp
$11,764,8360.0%811,3683.8%COM
Starbucks Co. stock logo
SBUX
Starbucks
$11,097,903$5,773,578 ▼-34.2%113,1403.6%Retail/Wholesale
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$10,621,214$10,621,214 ▲New Holding194,9923.4%Finance
Arm Holdings Plc
$7,907,159$3,411,407 ▲75.9%74,0442.6%SPONSORED ADS
Coherent Corp. stock logo
COHR
Coherent
$4,647,626$1,790,266 ▲62.7%71,5681.5%Business Services
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$4,437,823$14,933,762 ▼-77.1%24,4941.4%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,735,000$4,722,368 ▼-55.8%22,5001.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,874,043$253,872 ▼-8.1%16,3020.9%Medical
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$2,168,640$1,847,360 ▼-46.0%54,0000.7%Computer and Technology
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$2,073,600$2,767,689 ▼-57.2%76,8000.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,699,1720.0%3,1000.5%Business Services
Palantir Technologies Inc
$1,291,320$1,291,320 ▲New Holding15,3000.4%COM
Danaher Co. stock logo
DHR
Danaher
$1,148,000$3,280,000 ▼-74.1%5,6000.4%Medical
Dyne Therapeutics Inc
$1,034,494$1,380,720 ▼-57.2%98,9000.3%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$955,368$5,112,811 ▼-84.3%1,2000.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$771,280$2,736,800 ▼-78.0%1,5500.2%Medical
RTX Co. stock logo
RTX
RTX
$662,3000.0%5,0000.2%Aerospace
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$546,6610.0%3,6500.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$431,8600.0%6,5000.1%Finance
Solventum Corp
$364,9920.0%4,8000.1%COM
Janus International Group, Inc. stock logo
JBI
Janus International Group
$283,990$2,036,962 ▼-87.8%39,4430.1%Construction
Boeing Co
$0$20,614,305 ▼-100.0%00.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$12,687,048 ▼-100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$11,802,855 ▼-100.0%00.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$0$8,308,320 ▼-100.0%00.0%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$8,085,494 ▼-100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$5,819,100 ▼-100.0%00.0%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$0$3,042,255 ▼-100.0%00.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$0$2,790,750 ▼-100.0%00.0%Energy
PDD Holdings Inc. stock logo
PDD
PDD
$0$1,722,950 ▼-100.0%00.0%Retail/Wholesale
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$852,579 ▼-100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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