Institutional Manager · CIK 0001566887
Ratan Capital Management LP
MIAMI BEACH, FL · File #028-15281
Latest AUM
$363.5M
Positions
39
Top-10 Concentration
66.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $363.5M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $652.0M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $371.0M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $330.3M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $132,099
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $72,284
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $37,619
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $143,741
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |