Ratan Capital Management
Latest statistics and disclosures from Ratan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, NVDA, META, SOLV, AMZN, and represent 47.55% of Ratan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOLV (+$15M), VST (+$14M), Figure Technology Solutio (+$11M), SXT (+$9.8M), LION (+$9.1M), Black Rock Coffee Bar (+$7.6M), METC (+$7.4M), U, META, HDB.
- Started 6 new stock positions in Black Rock Coffee Bar, Figure Technology Solutio, U, SXT, METC, LION.
- Reduced shares in these 10 stocks: APP (-$38M), VRT (-$25M), MSFT (-$23M), , IBIT (-$13M), SBUX (-$9.0M), BA (-$8.6M), RTX (-$8.0M), RUN (-$7.2M), FOUR (-$5.0M).
- Sold out of its positions in IBIT, JANX, RTX, RUN, TSLA, VRT, CRDO.
- Ratan Capital Management was a net seller of stock by $-75M.
- Ratan Capital Management has $189M in assets under management (AUM), dropping by -13.41%.
- Central Index Key (CIK): 0001566887
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Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 15.6 | $29M | +91% | 150k | 195.92 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $17M | 92k | 186.58 |
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| Meta Platforms Cl A (META) | 8.4 | $16M | +4% | 22k | 734.38 |
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| Solventum Corp (SOLV) | 7.9 | $15M | +4176% | 205k | 73.00 |
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| Amazon (AMZN) | 6.5 | $12M | 56k | 219.57 |
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| Figure Technology Solutions Cl A | 5.8 | $11M | NEW | 300k | 36.37 |
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| Sensient Technologies Corporation (SXT) | 5.2 | $9.8M | NEW | 105k | 93.85 |
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| Bausch Lomb Corp | 5.2 | $9.8M | 651k | 15.07 |
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| Boeing Company (BA) | 4.9 | $9.3M | -48% | 43k | 215.83 |
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| Lionsgate Studios Corp (LION) | 4.8 | $9.1M | NEW | 1.3M | 6.90 |
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| Broadcom (AVGO) | 4.6 | $8.6M | 26k | 329.91 |
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| Black Rock Coffee Bar Cl A | 4.1 | $7.6M | NEW | 320k | 23.86 |
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| Ramaco Resources Cl A (METC) | 3.9 | $7.4M | NEW | 223k | 33.19 |
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| Shift4 Payments Cl A (FOUR) | 3.5 | $6.6M | -43% | 86k | 77.40 |
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| Applovin Corp Cl A (APP) | 2.3 | $4.3M | -89% | 6.0k | 718.54 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.4M | -90% | 4.6k | 517.95 |
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| Unity Software (U) | 1.1 | $2.0M | NEW | 50k | 40.04 |
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| MasterCard Incorporated (MA) | 0.9 | $1.8M | 3.1k | 568.81 |
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| Carpenter Technology Corporation (CRS) | 0.8 | $1.6M | 6.4k | 245.54 |
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| Grupo Financiero Galicia SA Sponsored Ads (GGAL) | 0.8 | $1.5M | 55k | 27.56 |
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| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.6k | 198.26 |
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| Servicenow (NOW) | 0.6 | $1.1M | 1.2k | 920.28 |
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| Keysight Technologies (KEYS) | 0.3 | $639k | 3.7k | 174.92 |
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| Iqvia Holdings (IQV) | 0.3 | $635k | 3.3k | 189.94 |
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| iShares China Large-Cap ETF Etf (FXI) | 0.3 | $617k | 15k | 41.14 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $582k | -22% | 1.2k | 485.02 |
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| Starbucks Corporation (SBUX) | 0.3 | $541k | -94% | 6.4k | 84.60 |
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| HDFC Bank Sponsored Ads (HDB) | 0.2 | $444k | +100% | 13k | 34.16 |
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| Janus International Group In (JBI) | 0.2 | $389k | 39k | 9.87 |
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Past Filings by Ratan Capital Management
SEC 13F filings are viewable for Ratan Capital Management going back to 2012
- 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
- Ratan Capital Management 2021 Q4 filed Feb. 14, 2022