Ratan Capital Management as of Dec. 31, 2025
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 | 211k | 186.50 | |
| Amazon (AMZN) | 9.1 | $34M | 149k | 226.95 | |
| Vistra Energy (VST) | 8.5 | $32M | 197k | 161.33 | |
| Meta Platforms Cl A (META) | 7.7 | $29M | 45k | 645.25 | |
| Applovin Corp Cl A (APP) | 7.7 | $29M | 42k | 673.82 | |
| Microsoft Corporation (MSFT) | 7.2 | $27M | 58k | 464.81 | |
| Solventum Corp (SOLV) | 4.9 | $18M | 251k | 72.92 | |
| Figure Technology Solutions Cl A (FIGR) | 4.5 | $17M | 406k | 40.84 | |
| Boeing Company (BA) | 3.8 | $14M | 68k | 207.54 | |
| Broadcom (AVGO) | 3.7 | $14M | 40k | 346.10 | |
| Lionsgate Studios Corp (LION) | 3.4 | $13M | 1.4M | 9.13 | |
| Solaris Oilfield Infrstr (SEI) | 3.1 | $12M | 250k | 45.97 | |
| Bausch Lomb Corp | 2.9 | $11M | 651k | 16.82 | |
| Bloom Energy Corp Cl A (BE) | 2.7 | $10M | 117k | 86.89 | |
| Oracle Corporation (ORCL) | 2.5 | $9.4M | 48k | 194.91 | |
| Sensient Technologies Corporation (SXT) | 2.3 | $8.5M | 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 | 140k | 50.52 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.4M | 30k | 214.16 | |
| Propetro Hldg (PUMP) | 1.7 | $6.3M | 659k | 9.51 | |
| Alphabet Inc Class A Cl A (GOOGL) | 1.7 | $6.3M | 20k | 313.00 | |
| Unity Software (U) | 1.5 | $5.6M | 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 | 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 | 6.0k | 153.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $917k | 5.0k | 183.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $898k | 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 | 864.00 | 614.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $506k | 6.0k | 84.21 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $475k | 13k | 36.54 | |
| Veralto Corp (VLTO) | 0.1 | $186k | 1.9k | 99.78 | |
| Janus International Group In (JBI) | 0.0 | $179k | 27k | 6.54 |
