Ratan Capital Management as of March 31, 2026
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 | 188k | 208.27 | |
| Vistra Energy (VST) | 13.0 | $37M | 148k | 250.58 | |
| Meta Platforms Cl A (META) | 11.4 | $32M | 57k | 572.13 | |
| NVIDIA Corporation (NVDA) | 10.6 | $30M | 174k | 174.40 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 6.2 | $18M | 31k | 577.18 | |
| Broadcom (AVGO) | 4.5 | $13M | 42k | 309.51 | |
| Lionsgate Studios Corp (LION) | 4.4 | $13M | 1.3M | 9.59 | |
| Alphabet Inc Class A Cla (GOOGL) | 3.5 | $10M | 35k | 287.56 | |
| Bausch Lomb Corp | 3.0 | $8.5M | 537k | 15.90 | |
| Figure Technology Solutions Cl A (FIGR) | 3.0 | $8.5M | 251k | 33.95 | |
| Bloom Energy Corp Cl A (BE) | 2.9 | $8.3M | 62k | 135.49 | |
| Applovin Corp Class A (APP) | 2.5 | $7.2M | 18k | 398.00 | |
| Resolute Hldgs Mgmt (RHLD) | 2.3 | $6.5M | 40k | 162.30 | |
| Boeing Company (BA) | 2.3 | $6.4M | 32k | 199.03 | |
| Solaris Oilfield Infrstr (SEI) | 2.2 | $6.2M | 110k | 56.51 | |
| Propetro Hldg (PUMP) | 2.1 | $6.1M | 421k | 14.41 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $5.5M | 38k | 146.28 | |
| Advanced Micro Devices (AMD) | 1.9 | $5.4M | 27k | 203.43 | |
| Intel Corp | 1.8 | $5.1M | 115k | 44.13 | |
| Lumentum Hldgs (LITE) | 1.7 | $4.8M | 6.9k | 702.76 | |
| Shift4 Payments Cl A (FOUR) | 0.7 | $2.0M | 46k | 43.73 | |
| Ocular Therapeutix (OCUL) | 0.6 | $1.6M | 189k | 8.47 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 3.1k | 499.66 | |
| Solventum Corp (SOLV) | 0.5 | $1.3M | 20k | 65.30 | |
| Applied Blockchain (APLD) | 0.4 | $1.2M | 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 | 2.3k | 370.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $762k | 1.6k | 491.53 | |
| Servicenow (NOW) | 0.2 | $627k | 6.0k | 104.55 | |
| 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 | |
| Veralto Corp (VLTO) | 0.1 | $165k | 1.9k | 88.42 |
