Ratan Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.4M
Q ending 2026-03-31
Prior quarter
$363.5M
Q ending 2025-12-31
Change
-25.9% QoQ · -13.1% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $39.1M | 188K |
| Meta Platforms Inc | META | Shares | $32.4M | 57K |
| Nvidia Corp | NVDA | Shares | $30.3M | 174K |
| Vertiv Holdings Co | VST | Shares | $29.2M | 148K |
| Broadcom Inc | AVGO | Shares | $12.9M | 42K |
| Lionsgate Studios Corp | LION | Shares | $12.7M | 1.3M |
| Alphabet Inc Class A | GOOGL | Shares | $10.1M | 35K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $9.5M | 30K |
| Bausch Lomb Corp | Shares | $8.5M | 537K | |
| Figure Technology Solutions Inc | FIGR | Shares | $8.5M | 251K |
| Bloom Energy Corp | BE | Shares | $8.3M | 61K |
| Applovin Corp | APP | Shares | $7.2M | 18K |
| Resolute Holdings Management Inc | RHLD | Shares | $6.5M | 40K |
| Boeing Co | BA | Shares | $6.4M | 32K |
| Solaris Energy Infrastructure Inc | SEI | Shares | $6.2M | 110K |
| Propetro Holding Corp | PUMP | Shares | $6.1M | 420K |
| Palantir Technologies Inc | PLTR | Shares | $5.5M | 38K |
| Advanced Micro Devices Inc | AMD | Shares | $5.4M | 27K |
| Intel Corp | Shares | $5.1M | 115K | |
| Lumentum Holdings Inc | LITE | Shares | $4.8M | 7K |
| Shift4 Payments Inc | FOUR | Shares | $2.0M | 46K |
| Ocular Therapeutix Inc | OCUL | Shares | $1.6M | 189K |
| Mastercard Inc | MA | Shares | $1.5M | 3K |
| Solventum Corp | SOLV | Shares | $1.3M | 20K |
| Applied Digital Corp | APLD | Shares | $1.2M | 50K |
| Danaher Corp | DHR | Shares | $1.1M | 6K |
| Keysight Technologies Inc | KEYS | Shares | $1.0M | 4K |
| Rtx Corp | RTX | Shares | $965K | 5K |
| Microsoft Corp | MSFT | Shares | $833K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $762K | 2K |
| Servicenow Inc | NOW | Shares | $627K | 6K |
| Iqvia Holdings Inc | IQV | Shares | $570K | 3K |
| Starbucks Corp | SBUX | Shares | $538K | 6K |
| Hdfc Bank Ltd | HDB | Shares | $323K | 13K |
| Veralto Corp | VLTO | Shares | $165K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.