Ratan Capital Management Lp Top Holdings and 13F Report (2026) About Ratan Capital Management LpInvestment ActivityRatan Capital Management Lp has $269.37 million in total holdings as of March 31, 2026.Ratan Capital Management Lp owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 20.31% of the portfolio was purchased this quarter.About 48.45% of the portfolio was sold this quarter.This quarter, Ratan Capital Management Lp has purchased 40 new stocks and bought additional shares in 7 stocks.Ratan Capital Management Lp sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $39,136,224Meta Platforms $32,418,602NVIDIA $30,345,949Vistra $17,376,971Broadcom $12,944,327 Largest New Holdings this Quarter 76134H101 - Resolute Holdings Management Inc $6,470,252 Holding69608A108 - Palantir Technologies Inc $5,489,157 Holding458110100 - Intel Corp $5,088,321 Holding55024U109 - Lumentum $4,822,339 Holding67576A100 - Ocular Therapeutix $1,598,924 Holding Largest Purchases this Quarter Invesco QQQ 14,603 shares (about $8.43M)Amazon.com 38,864 shares (about $8.09M)Meta Platforms 12,189 shares (about $6.97M)Resolute Holdings Management Inc 39,866 shares (about $6.47M)Palantir Technologies Inc 37,525 shares (about $5.49M) Largest Sales this Quarter Microsoft 55,589 shares (about $20.58M)Solventum Corp 230,605 shares (about $15.06M)Applovin Corp 24,116 shares (about $9.60M)Solaris Energy Infrastructure Inc 140,049 shares (about $7.91M)Bloom Energy 55,010 shares (about $7.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRatan Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$39,136,224$8,094,205 â–²26.1%187,91114.5%Retail/WholesaleMETAMeta Platforms$32,418,602$6,973,693 â–²27.4%56,66312.0%Computer and TechnologyNVDANVIDIA$30,345,949$6,398,910 â–¼-17.4%174,00211.3%Computer and TechnologyVSTVistra$17,376,971$677,819 â–¼-3.8%69,3476.5%UtilitiesAVGOBroadcom$12,944,327$721,777 â–²5.9%41,8224.8%Computer and TechnologyLionsgate Studios Corp$12,669,080$459,361 â–¼-3.5%1,321,0724.7%COMVSTVistra$11,788,728$957,151 â–²8.8%78,4194.4%UtilitiesGOOGLAlphabet$10,119,524$4,368,324 â–²76.0%35,1913.8%Computer and TechnologyQQQInvesco QQQ$8,927,243$8,428,559 â–²1,690.2%15,4673.3%FinanceBausch Lomb Corp$8,534,611$1,811,710 â–¼-17.5%536,7683.2%COMFigure Technology Solutions Inc$8,509,092$5,267,139 â–¼-38.2%250,6363.2%CL ABEBloom Energy$8,331,822$7,453,305 â–¼-47.2%61,4943.1%EnergyApplovin Corp$7,209,372$9,598,168 â–¼-57.1%18,1142.7%COMResolute Holdings Management Inc$6,470,252$6,470,252 â–²New Holding39,8662.4%COMBABoeing$6,434,242$7,099,798 â–¼-52.5%32,3282.4%AerospaceSolaris Energy Infrastructure Inc$6,218,699$7,914,168 â–¼-56.0%110,0462.3%COMPUMPProPetro$6,059,131$3,435,041 â–¼-36.2%420,4812.2%EnergyPalantir Technologies Inc$5,489,157$5,489,157 â–²New Holding37,5252.0%CL AAMDAdvanced Micro Devices$5,430,767$672,133 â–¼-11.0%26,6962.0%Computer and TechnologyIntel Corp$5,088,321$5,088,321 â–²New Holding115,3031.9%COMLITELumentum$4,822,339$4,822,339 â–²New Holding6,8621.8%Computer and TechnologyFOURShift4 Payments$1,995,837$1,751,955 â–¼-46.7%45,6400.7%Business ServicesOCULOcular Therapeutix$1,598,924$1,598,924 â–²New Holding188,7750.6%MedicalMAMastercard$1,548,9460.0%3,1000.6%Business ServicesSolventum Corp$1,306,000$15,058,507 â–¼-92.0%20,0000.5%COMAPLDApplied Digital$1,187,000$1,187,000 â–²New Holding50,0000.4%FinanceDHRDanaher$1,061,7600.0%5,6000.4%MedicalKEYSKeysight Technologies$1,030,6510.0%3,6500.4%Computer and TechnologyRTXRTX$964,5000.0%5,0000.4%AerospaceMSFTMicrosoft$832,883$20,577,392 â–¼-96.1%2,2500.3%Computer and TechnologyTMOThermo Fisher Scientific$761,8720.0%1,5500.3%MedicalNOWServiceNow$627,3000.0%6,0000.2%Computer and TechnologyIQVIQVIA$569,9450.0%3,3420.2%MedicalQQQInvesco QQQ$538,500$507,482 â–²1,636.1%15,0000.2%FinanceSBUXStarbucks$537,8980.0%6,0040.2%Retail/WholesaleHDBHDFC Bank$323,4400.0%13,0000.1%FinanceVeralto Corp$164,9920.0%1,8660.1%COMORCLOracle$0$9,355,680 â–¼-100.0%00.0%Computer and TechnologySXTSensient Technologies$0$8,509,521 â–¼-100.0%00.0%Basic MaterialsBlack Rock Coffee Bar Inc$0$7,120,000 â–¼-100.0%00.0%CL AMPMP Materials$0$7,072,800 â–¼-100.0%00.0%Basic MaterialsUUnity Software$0$5,583,044 â–¼-100.0%00.0%Computer and TechnologyCRSCarpenter Technology$0$2,017,180 â–¼-100.0%00.0%Basic MaterialsFermi Inc$0$1,927,288 â–¼-100.0%00.0%COMFXIiShares China Large-Cap ETF$0$574,350 â–¼-100.0%00.0%ETFJBIJanus International Group$0$179,203 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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