Ratan Capital Management as of June 30, 2025
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 11.6 | $25M | 72k | 351.49 | |
| Microsoft Corporation (MSFT) | 8.3 | $18M | 48k | 375.39 | |
| Meta Platforms Cl A (META) | 7.3 | $16M | 21k | 774.14 | |
| Applovin Corp Cl A (APP) | 7.1 | $16M | 59k | 264.97 | |
| Vistra Energy (VST) | 7.0 | $15M | 78k | 193.81 | |
| NVIDIA Corporation (NVDA) | 6.7 | $15M | 92k | 157.99 | |
| Tesla Motors (TSLA) | 6.0 | $13M | 50k | 259.16 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 5.8 | $13M | 270k | 46.81 | |
| Shift4 Payments Cl A (FOUR) | 5.7 | $12M | 151k | 81.71 | |
| Amazon (AMZN) | 5.6 | $12M | 56k | 219.39 | |
| Starbucks Corporation (SBUX) | 5.1 | $11M | 113k | 98.09 | |
| Bausch Lomb Corp | 3.9 | $8.5M | 651k | 13.01 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $8.0M | 55k | 146.02 | |
| Broadcom (AVGO) | 3.3 | $7.2M | 26k | 275.65 | |
| Sunrun (RUN) | 3.3 | $7.2M | 12k | 619.29 | |
| iShares China Large-Cap ETF Etf (FXI) | 2.5 | $5.5M | 15k | 367.69 | |
| Grupo Financiero Galicia SA Sponsored Ads (GGAL) | 1.3 | $2.8M | 55k | 50.39 | |
| Boeing Company Call Option (BA) | 1.0 | $2.2M | 83k | 26.68 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 3.1k | 548.12 | |
| Servicenow (NOW) | 0.6 | $1.2M | 1.2k | 1028.08 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $1.2M | 6.4k | 189.99 | |
| Janux Therapeutics (JANX) | 0.5 | $1.1M | 13k | 85.91 | |
| Credo Technology Group Holding (CRDO) | 0.5 | $1.1M | 12k | 92.59 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 5.6k | 197.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $628k | 1.6k | 405.44 | |
| Keysight Technologies (KEYS) | 0.3 | $598k | 3.7k | 163.86 | |
| Solventum Corp (SOLV) | 0.2 | $531k | 4.8k | 110.60 | |
| Iqvia Holdings (IQV) | 0.2 | $527k | 3.3k | 157.59 | |
| HDFC Bank Sponsored Ads (HDB) | 0.2 | $498k | 6.5k | 76.67 | |
| Janus International Group In (JBI) | 0.1 | $223k | 39k | 5.65 |
