Ratan Capital Management
Latest statistics and disclosures from Ratan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VST, META, NVDA, QQQ, and represent 54.85% of Ratan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$17M), AMZN (+$8.1M), META (+$7.0M), RHLD (+$6.5M), PLTR (+$5.5M), Intel Corp (+$5.1M), LITE, GOOGL, OCUL, APLD.
- Started 6 new stock positions in PLTR, Intel Corp, OCUL, APLD, RHLD, LITE.
- Reduced shares in these 10 stocks: MSFT (-$21M), SOLV (-$15M), VST (-$12M), APP (-$9.6M), , , SEI (-$7.9M), BE (-$7.5M), BRCB (-$7.1M), BA (-$7.1M).
- Sold out of its positions in BRCB, CRS, FRMI, FXI, JBI, MP, ORCL, SXT, U.
- Ratan Capital Management was a net seller of stock by $-80M.
- Ratan Capital Management has $285M in assets under management (AUM), dropping by -23.17%.
- Central Index Key (CIK): 0001566887
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Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $39M | +26% | 188k | 208.27 |
|
| Vistra Energy (VST) | 13.0 | $37M | -24% | 148k | 250.58 |
|
| Meta Platforms Cl A (META) | 11.4 | $32M | +27% | 57k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 10.6 | $30M | -17% | 174k | 174.40 |
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 6.2 | $18M | +3426% | 31k | 577.18 |
|
| Broadcom (AVGO) | 4.5 | $13M | +5% | 42k | 309.51 |
|
| Lionsgate Studios Corp (LION) | 4.4 | $13M | -3% | 1.3M | 9.59 |
|
| Alphabet Inc Class A Cla (GOOGL) | 3.5 | $10M | +75% | 35k | 287.56 |
|
| Bausch Lomb Corp | 3.0 | $8.5M | -17% | 537k | 15.90 |
|
| Figure Technology Solutions Cl A (FIGR) | 3.0 | $8.5M | -38% | 251k | 33.95 |
|
| Bloom Energy Corp Cl A (BE) | 2.9 | $8.3M | -47% | 62k | 135.49 |
|
| Applovin Corp Class A (APP) | 2.5 | $7.2M | -57% | 18k | 398.00 |
|
| Resolute Hldgs Mgmt (RHLD) | 2.3 | $6.5M | NEW | 40k | 162.30 |
|
| Boeing Company (BA) | 2.3 | $6.4M | -52% | 32k | 199.03 |
|
| Solaris Oilfield Infrstr (SEI) | 2.2 | $6.2M | -55% | 110k | 56.51 |
|
| Propetro Hldg (PUMP) | 2.1 | $6.1M | -36% | 421k | 14.41 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $5.5M | NEW | 38k | 146.28 |
|
| Advanced Micro Devices (AMD) | 1.9 | $5.4M | -11% | 27k | 203.43 |
|
| Intel Corp | 1.8 | $5.1M | NEW | 115k | 44.13 |
|
| Lumentum Hldgs (LITE) | 1.7 | $4.8M | NEW | 6.9k | 702.76 |
|
| Shift4 Payments Cl A (FOUR) | 0.7 | $2.0M | -46% | 46k | 43.73 |
|
| Ocular Therapeutix (OCUL) | 0.6 | $1.6M | NEW | 189k | 8.47 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 3.1k | 499.66 |
|
|
| Solventum Corp (SOLV) | 0.5 | $1.3M | -92% | 20k | 65.30 |
|
| Applied Blockchain (APLD) | 0.4 | $1.2M | NEW | 50k | 23.74 |
|
| Danaher Corporation (DHR) | 0.4 | $1.1M | 5.6k | 189.60 |
|
|
| Keysight Technologies (KEYS) | 0.4 | $1.0M | 3.7k | 282.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $965k | 5.0k | 192.90 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $833k | -96% | 2.3k | 370.17 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $762k | 1.6k | 491.53 |
|
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| Servicenow (NOW) | 0.2 | $627k | 6.0k | 104.55 |
|
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| Iqvia Holdings (IQV) | 0.2 | $570k | 3.3k | 170.54 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $538k | 6.0k | 89.59 |
|
|
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $323k | 13k | 24.88 |
|
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| Veralto Corp (VLTO) | 0.1 | $165k | 1.9k | 88.42 |
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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 2026 Q1 filed May 14, 2026
- 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