Ratan Capital Management LP 13F Holdings

CIK 0001566887 · MIAMI, FL

As of Sep 30, 2025, Ratan Capital Management LP reported 29 positions worth 85.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISTRA CORPVSTUtilities150,076$26.2M14.13%
NVIDIA CORPNVDATechnology92,093 7.2M9.27%
META PLATFORMS INCMETACommunication Services21,474 5.8M8.51%
SOLVENTUM CORPSOLVHealthcare205,261 5.0M8.09%
AMAZON.COM INCAMZNEquity55,991 2.3M6.64%
FIGURE TECHNOLOGY SOLUTIOFIGRFinancial Services300,000 0.9M5.89%
SENSIENT TECHNOLOGIES CORPSXTBasic Materials104,510$9.8M5.29%
Bausch Lomb Corp——650,712$9.8M5.29%
BOEING COBAIndustrials43,000$9.3M5.01%
LIONSGATE STUDIOS HOLDING CORPLION2Communication Services1,324,936$9.1M4.93%
BROADCOM INCAVGOTechnology26,217$8.6M4.67%
BLACK ROCK COFFEE BAR INCBRCBConsumer Cyclical320,000$7.6M4.12%
RAMACO RESOURCES INCMETCBasic Materials222,755$7.4M3.99%
SHIFT4 PAYMENTS INCFOURTechnology85,703$6.6M3.58%
APPLOVIN CORPAPPTechnology6,000$4.3M2.33%
MICROSOFT CORPMSFTTechnology4,589$2.4M1.28%
UNITY SOFTWARE INCUTechnology50,399$2.0M1.09%
MASTERCARD INCMAFinancial Services3,100 .8M0.95%
CARPENTER TECHNOLOGY CORPCRSIndustrials6,407 .6M0.85%
GRUPO FINANCIERO GALICIA SAGGALFinancial Services55,000 .5M0.82%
DANAHER CORPDHRHealthcare5,600 .1M0.60%
SERVICENOW INCNOWTechnology1,200 .1M0.60%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology3,650$638.5K0.34%
IQVIA HOLDINGS INCIQVHealthcare3,342$634.8K0.34%
ISHARES CHINA LARGE-CAP ETFFXI—15,000$617.1K0.33%