Ratan Capital Management as of Sept. 30, 2025
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 | 150k | 195.92 | |
| NVIDIA Corporation (NVDA) | 9.1 | $17M | 92k | 186.58 | |
| Meta Platforms Cl A (META) | 8.4 | $16M | 22k | 734.38 | |
| Solventum Corp (SOLV) | 7.9 | $15M | 205k | 73.00 | |
| Amazon (AMZN) | 6.5 | $12M | 56k | 219.57 | |
| Figure Technology Solutions Cl A | 5.8 | $11M | 300k | 36.37 | |
| Sensient Technologies Corporation (SXT) | 5.2 | $9.8M | 105k | 93.85 | |
| Bausch Lomb Corp | 5.2 | $9.8M | 651k | 15.07 | |
| Boeing Company (BA) | 4.9 | $9.3M | 43k | 215.83 | |
| Lionsgate Studios Corp (LION) | 4.8 | $9.1M | 1.3M | 6.90 | |
| Broadcom (AVGO) | 4.6 | $8.6M | 26k | 329.91 | |
| Black Rock Coffee Bar Cl A | 4.1 | $7.6M | 320k | 23.86 | |
| Ramaco Resources Cl A (METC) | 3.9 | $7.4M | 223k | 33.19 | |
| Shift4 Payments Cl A (FOUR) | 3.5 | $6.6M | 86k | 77.40 | |
| Applovin Corp Cl A (APP) | 2.3 | $4.3M | 6.0k | 718.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 4.6k | 517.95 | |
| Unity Software (U) | 1.1 | $2.0M | 50k | 40.04 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 3.1k | 568.81 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $1.6M | 6.4k | 245.54 | |
| Grupo Financiero Galicia SA Sponsored Ads (GGAL) | 0.8 | $1.5M | 55k | 27.56 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.6k | 198.26 | |
| Servicenow (NOW) | 0.6 | $1.1M | 1.2k | 920.28 | |
| Keysight Technologies (KEYS) | 0.3 | $639k | 3.7k | 174.92 | |
| Iqvia Holdings (IQV) | 0.3 | $635k | 3.3k | 189.94 | |
| iShares China Large-Cap ETF Etf (FXI) | 0.3 | $617k | 15k | 41.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $582k | 1.2k | 485.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $541k | 6.4k | 84.60 | |
| HDFC Bank Sponsored Ads (HDB) | 0.2 | $444k | 13k | 34.16 | |
| Janus International Group In (JBI) | 0.2 | $389k | 39k | 9.87 |
