13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001566887-25-000008
Total Value
$185.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 92,093 | $17.2M | 9.27% |
| 2 | Meta Platforms Inc | META | 21,474 | $15.8M | 8.51% |
| 3 | Vistra Corp | VST | 78,424 | $15.4M | 8.29% |
| 4 | Solventum Corp | SOLV | 205,261 | $15.0M | 8.09% |
| 5 | Amazon.Com Inc | AMZN | 55,991 | $12.3M | 6.64% |
| 6 | Figure Technology Solutions Inc | FGRS | 300,000 | $10.9M | 5.89% |
| 7 | Vertiv Holdings Co | VST | 71,652 | $10.8M | 5.83% |
| 8 | Sensient Technologies Corp | SXT | 104,510 | $9.8M | 5.29% |
| 9 | Bausch Lomb Corp | BLCO | 650,712 | $9.8M | 5.29% |
| 10 | Boeing Co | BA-PA | 43,000 | $9.3M | 5.01% |
| 11 | Lionsgate Studios Corp | LION | 1,324,936 | $9.1M | 4.93% |
| 12 | Broadcom Inc | AVGO | 26,217 | $8.6M | 4.67% |
| 13 | Black Rock Coffee Bar Inc | BRCB | 320,000 | $7.6M | 4.12% |
| 14 | Ramaco Resources Inc | METCZ | 222,755 | $7.4M | 3.99% |
| 15 | Shift4 Payments Inc | 82452J109 | 85,703 | $6.6M | 3.58% |
| 16 | Applovin Corp | APP | 6,000 | $4.3M | 2.33% |
| 17 | Microsoft Corp | MSFT | 4,589 | $2.4M | 1.28% |
| 18 | Unity Software Inc | U | 50,399 | $2.0M | 1.09% |
| 19 | MasterCard Inc | MA | 3,100 | $1.8M | 0.95% |
| 20 | Carpenter Technology Corp | CRS | 6,407 | $1.6M | 0.85% |
| 21 | Grupo Financiero Galicia SA | GGAL | 55,000 | $1.5M | 0.82% |
| 22 | Danaher Corp | 235851102 | 5,600 | $1.1M | 0.60% |
| 23 | SeviceNow Inc | NOW | 1,200 | $1.1M | 0.60% |
| 24 | Keysight Technologies Inc | KEYS | 3,650 | $638,458 | 0.34% |
| 25 | IQVIA Holdings Inc | IQV | 3,342 | $634,779 | 0.34% |
| 26 | iShares China Large-Cap ETF | 464287184 | 15,000 | $617,100 | 0.33% |
| 27 | Thermo Fisher Scientific Inc | TMO | 1,200 | $582,024 | 0.31% |
| 28 | Starbucks Corp | SBUX | 6,400 | $541,440 | 0.29% |
| 29 | HDFC Bank Ltd | HDB | 13,000 | $444,080 | 0.24% |
| 30 | Janus International Group Inc | JBI | 39,443 | $389,302 | 0.21% |