Latest Ratan Capital Management LP Stock Portfolio
Ratan Capital Management LP Performance:
2025 Q1: -13.03%YTD: -13.03%2024: -10.52%
Performance for 2025 Q1 is -13.03%, and YTD is -13.03%, and 2024 is -10.52%.
About Ratan Capital Management LP and 13F Hedge Fund Stock Holdings
Ratan Capital Management LP is a hedge fund based in MIAMI, FL. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Ratan Capital Management LP reported an equity portfolio of $310 Millions as of 31 Mar, 2025.
The top stock holdings of Ratan Capital Management LP are META, NVDA, AMZN. The fund has invested 11.3% of it's portfolio in META PLATFORMS INC and 10.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BOEING CO, ELI LILLY AND CO (LLY) and ALPHABET INC CLASS A (GOOG) stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP INC (JBI), SEVICENOW INC (NOW) and THERMO FISHER SCIENTIFIC INC (TMO). Ratan Capital Management LP opened new stock positions in APPLOVIN CORP (APP), GRUPO FINANCIERO GALICIA SA (GGAL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PAYMENTS INC (FOUR), ARM HOLDINGS PLC and BROADCOM INC (AVGO).
The top stock holdings of Ratan Capital Management LP are META, NVDA, AMZN. The fund has invested 11.3% of it's portfolio in META PLATFORMS INC and 10.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BOEING CO, ELI LILLY AND CO (LLY) and ALPHABET INC CLASS A (GOOG) stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP INC (JBI), SEVICENOW INC (NOW) and THERMO FISHER SCIENTIFIC INC (TMO). Ratan Capital Management LP opened new stock positions in APPLOVIN CORP (APP), GRUPO FINANCIERO GALICIA SA (GGAL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PAYMENTS INC (FOUR), ARM HOLDINGS PLC and BROADCOM INC (AVGO).
Ratan Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ratan Capital Management LP made a return of -13.03% in the last quarter. In trailing 12 months, it's portfolio return was -36.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 13,971,900 |
| grupo financiero galicia sa | 10,621,200 |
| palantir technologies inc | 1,291,320 |
New stocks bought by Ratan Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| shift4 payments inc | 112 |
| arm holdings plc | 75.88 |
| broadcom inc | 69.14 |
| coherent corp | 62.65 |
| meta platforms inc | 32.76 |
Additions to existing portfolio by Ratan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| janus international group inc | -87.76 |
| sevicenow inc | -84.26 |
| thermo fisher scientific inc | -78.01 |
| carpenter technology corp | -77.09 |
| danaher corp | -74.07 |
| tesla inc | -71.1 |
| nvidia corp | -64.71 |
| microsoft corp | -59.39 |
Ratan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -8,308,320 |
| boeing co | -20,614,300 |
| alibaba group holding ltd | -5,819,100 |
| alphabet inc class a | -11,802,900 |
| coinbase global inc | -8,085,490 |
| spirit aerosystems holdings inc | -852,579 |
| datadog inc | -3,042,260 |
| pdd holdings inc | -1,722,950 |
Ratan Capital Management LP got rid off the above stocks
Sector Distribution
Ratan Capital Management LP has about 35% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35 |
| Consumer Cyclical | 18 |
| Others | 15.3 |
| Communication Services | 11.3 |
| Industrials | 9.9 |
| Utilities | 7.5 |
| Healthcare | 2.5 |
Market Cap. Distribution
Ratan Capital Management LP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 15.3 |
| MID-CAP | 8.6 |
Stocks belong to which Index?
About 58.7% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 41.3 |
| RUSSELL 2000 | 3.2 |
Ratan Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ratan Capital Management LP
Ratan Capital Management LP has 32 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Ratan Capital Management LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 10.20 | 166,158 | 31,613,200 | reduced | -21.02 | ||
| APP | applovin corp | 4.51 | 52,730 | 13,971,900 | new | |||
| AVGO | broadcom inc | 7.27 | 134,649 | 22,544,300 | added | 69.14 | ||
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 1.50 | 71,568 | 4,647,630 | added | 62.65 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holding ltd | 0.70 | 54,000 | 2,168,640 | reduced | -46.00 | ||
| CRS | carpenter technology corp | 1.43 | 24,494 | 4,437,820 | reduced | -77.09 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 0.37 | 5,600 | 1,148,000 | reduced | -74.07 | ||
| DYN | dyne therapeutics inc | 0.33 | 98,900 | 1,034,490 | reduced | -57.17 | ||
| FOUR | shift4 payments inc | 3.98 | 150,902 | 12,330,200 | added | 112 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia sa | 3.43 | 194,992 | 10,621,200 | new | |||
| GOOG | alphabet inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 0.14 | 6,500 | 431,860 | unchanged | 0.00 | ||
| IQV | iqvia holdings inc | 0.93 | 16,302 | 2,874,040 | reduced | -8.12 | ||
| JANX | janux therapeutics inc | 0.67 | 76,800 | 2,073,600 | reduced | -57.17 | ||
| JBI | janus international group inc | 0.09 | 39,443 | 283,990 | reduced | -87.76 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||