Ratan Capital Management
Latest statistics and disclosures from Ratan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, VST, META, APP, and represent 43.61% of Ratan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$25M), APP (+$24M), NVDA (+$22M), AMZN (+$21M), META (+$15M), SEI (+$12M), BE (+$10M), ORCL (+$9.4M), VST (+$7.5M), MP (+$7.1M).
- Started 11 new stock positions in RTX, GOOGL, FRMI, QQQ, BE, VLTO, PUMP, AMD, ORCL, SEI. MP.
- Reduced shares in these 5 stocks: METC (-$7.4M), GGAL, SXT, JBI, SBUX.
- Sold out of its positions in GGAL, METC.
- Ratan Capital Management was a net buyer of stock by $187M.
- Ratan Capital Management has $371M in assets under management (AUM), dropping by 97.02%.
- Central Index Key (CIK): 0001566887
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Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $39M | +128% | 211k | 186.50 |
|
| Amazon (AMZN) | 9.1 | $34M | +166% | 149k | 226.95 |
|
| Vistra Energy (VST) | 8.5 | $32M | +30% | 197k | 161.33 |
|
| Meta Platforms Cl A (META) | 7.7 | $29M | +107% | 45k | 645.25 |
|
| Applovin Corp Cl A (APP) | 7.7 | $29M | +603% | 42k | 673.82 |
|
| Microsoft Corporation (MSFT) | 7.2 | $27M | +1160% | 58k | 464.81 |
|
| Solventum Corp (SOLV) | 4.9 | $18M | +22% | 251k | 72.92 |
|
| Figure Technology Solutions Cl A (FIGR) | 4.5 | $17M | +35% | 406k | 40.84 |
|
| Boeing Company (BA) | 3.8 | $14M | +58% | 68k | 207.54 |
|
| Broadcom (AVGO) | 3.7 | $14M | +50% | 40k | 346.10 |
|
| Lionsgate Studios Corp (LION) | 3.4 | $13M | +3% | 1.4M | 9.13 |
|
| Solaris Oilfield Infrstr (SEI) | 3.1 | $12M | NEW | 250k | 45.97 |
|
| Bausch Lomb Corp | 2.9 | $11M | 651k | 16.82 |
|
|
| Bloom Energy Corp Cl A (BE) | 2.7 | $10M | NEW | 117k | 86.89 |
|
| Oracle Corporation (ORCL) | 2.5 | $9.4M | NEW | 48k | 194.91 |
|
| Sensient Technologies Corporation (SXT) | 2.3 | $8.5M | -13% | 91k | 93.95 |
|
| Black Rock Coffee Bar Cl A (BRCB) | 1.9 | $7.1M | 320k | 22.25 |
|
|
| Mp Materials Corp (MP) | 1.9 | $7.1M | NEW | 140k | 50.52 |
|
| Advanced Micro Devices (AMD) | 1.7 | $6.4M | NEW | 30k | 214.16 |
|
| Propetro Hldg (PUMP) | 1.7 | $6.3M | NEW | 659k | 9.51 |
|
| Alphabet Inc Class A Cl A (GOOGL) | 1.7 | $6.3M | NEW | 20k | 313.00 |
|
| Unity Software (U) | 1.5 | $5.6M | +150% | 126k | 44.17 |
|
| Shift4 Payments Cl A (FOUR) | 1.2 | $4.6M | 86k | 53.64 |
|
|
| Carpenter Technology Corporation (CRS) | 0.5 | $2.0M | 6.4k | 314.84 |
|
|
| Fermi (FRMI) | 0.5 | $1.9M | NEW | 241k | 8.00 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 3.1k | 570.88 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.3M | 5.6k | 228.92 |
|
|
| Servicenow (NOW) | 0.2 | $919k | +400% | 6.0k | 153.19 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $917k | NEW | 5.0k | 183.40 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $898k | +29% | 1.6k | 579.45 |
|
| Iqvia Holdings (IQV) | 0.2 | $753k | 3.3k | 225.41 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $742k | 3.7k | 203.19 |
|
|
| iShares China Large-Cap ETF Etf (FXI) | 0.2 | $574k | 15k | 38.29 |
|
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $531k | NEW | 864.00 | 614.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $506k | -6% | 6.0k | 84.21 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $475k | 13k | 36.54 |
|
|
| Veralto Corp (VLTO) | 0.1 | $186k | NEW | 1.9k | 99.78 |
|
| Janus International Group In (JBI) | 0.0 | $179k | -30% | 27k | 6.54 |
|
Past Filings by Ratan Capital Management
SEC 13F filings are viewable for Ratan Capital Management going back to 2012
- Ratan Capital Management 2025 Q4 filed Feb. 12, 2026
- Ratan Capital Management 2025 Q3 filed Nov. 14, 2025
- Ratan Capital Management 2025 Q2 filed Aug. 14, 2025
- Ratan Capital Management 2025 Q1 filed May 14, 2025
- Ratan Capital Management 2024 Q4 filed Feb. 14, 2025
- Ratan Capital Management 2024 Q3 filed Nov. 14, 2024
- Ratan Capital Management 2024 Q2 filed Aug. 14, 2024
- Ratan Capital Management 2024 Q1 filed May 14, 2024
- Ratan Capital Management 2023 Q4 filed Feb. 14, 2024
- Ratan Capital Management 2023 Q3 filed Nov. 14, 2023
- Ratan Capital Management 2023 Q2 filed Aug. 15, 2023
- Ratan Capital Management 2023 Q1 filed May 15, 2023
- Ratan Capital Management 2022 Q4 filed Feb. 14, 2023
- Ratan Capital Management 2022 Q3 filed Nov. 15, 2022
- Ratan Capital Management 2022 Q2 filed Aug. 16, 2022
- Ratan Capital Management 2022 Q1 filed May 16, 2022