13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001566887-26-000002
Total Value
$363.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 210,693 | $39.3M | 10.81% |
| 2 | Amazon.Com Inc | AMZN | 149,047 | $33.8M | 9.30% |
| 3 | Meta Platforms Inc | META | 44,474 | $28.7M | 7.89% |
| 4 | Applovin Corp | APP | 42,230 | $28.5M | 7.83% |
| 5 | Microsoft Corp | MSFT | 57,839 | $26.9M | 7.40% |
| 6 | Vistra Corp | VST | 124,424 | $20.1M | 5.52% |
| 7 | Solventum Corp | SOLV | 250,605 | $18.3M | 5.03% |
| 8 | Figure Technology Solutions Inc | FGRS | 405,780 | $16.6M | 4.56% |
| 9 | Boeing Co | BA-PA | 68,000 | $14.1M | 3.88% |
| 10 | Broadcom Inc | AVGO | 39,490 | $13.7M | 3.76% |
| 11 | Lionsgate Studios Corp | LION | 1,368,972 | $12.5M | 3.44% |
| 12 | Solaris Energy Infrastructure Inc | SEI | 250,095 | $11.5M | 3.16% |
| 13 | Bausch Lomb Corp | BLCO | 650,712 | $10.9M | 3.01% |
| 14 | Bloom Energy Corp | BE | 116,504 | $10.1M | 2.78% |
| 15 | Oracle Corp | ORCL-PD | 48,000 | $9.4M | 2.57% |
| 16 | Sensient Technologies Corp | SXT | 90,575 | $8.5M | 2.34% |
| 17 | Black Rock Coffee Bar Inc | BRCB | 320,000 | $7.1M | 1.96% |
| 18 | MP Materials Corp | MP | 140,000 | $7.1M | 1.95% |
| 19 | Advanced Micro Devices Inc | AMD | 30,000 | $6.4M | 1.77% |
| 20 | ProPetro Holding Corp | PUMP | 658,860 | $6.3M | 1.72% |
| 21 | ALPHABET INC CLASS A | GOOG | 20,000 | $6.3M | 1.72% |
| 22 | Unity Software Inc | U | 126,399 | $5.6M | 1.54% |
| 23 | Shift4 Payments Inc | 82452J109 | 85,703 | $4.6M | 1.26% |
| 24 | Vertiv Holdings Co | VST | 72,052 | $3.8M | 1.03% |
| 25 | Carpenter Technology Corp | CRS | 6,407 | $2.0M | 0.55% |
| 26 | Fermi Inc | FRMI | 240,911 | $1.9M | 0.53% |
| 27 | MasterCard Inc | MA | 3,100 | $1.8M | 0.49% |
| 28 | Danaher Corp | 235851102 | 5,600 | $1.3M | 0.35% |
| 29 | ServiceNow Inc | NOW | 6,000 | $919,140 | 0.25% |
| 30 | RTX Corp | RTX | 5,000 | $917,000 | 0.25% |
| 31 | Thermo Fisher Scientific Inc | TMO | 1,550 | $898,148 | 0.25% |
| 32 | IQVIA Holdings Inc | IQV | 3,342 | $753,320 | 0.21% |
| 33 | Keysight Technologies Inc | KEYS | 3,650 | $741,644 | 0.20% |
| 34 | iShares China Large-Cap ETF | 464287184 | 15,000 | $574,350 | 0.16% |
| 35 | Invesco QQQ Trust Series 1 | IVZ | 864 | $530,764 | 0.15% |
| 36 | Starbucks Corp | SBUX | 6,004 | $505,597 | 0.14% |
| 37 | HDFC Bank Ltd | HDB | 13,000 | $475,020 | 0.13% |
| 38 | Veralto Corp | VLTO | 1,866 | $186,189 | 0.05% |
| 39 | Janus International Group Inc | JBI | 27,401 | $179,203 | 0.05% |