Latest Ratan Capital Management LP Stock Portfolio

Ratan Capital Management LP Performance:

2025 Q4: -2.64%YTD: 15.47%2024: 40.61%

Performance for 2025 Q4 is -2.64%, and YTD is 15.47%, and 2024 is 40.61%.

About Ratan Capital Management LP and 13F Hedge Fund Stock Holdings

Ratan Capital Management LP is a hedge fund based in Miami, FL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ratan Capital Management LP reported an equity portfolio of $363.5 Millions as of 31 Dec, 2025.

The top stock holdings of Ratan Capital Management LP are NVDA, AMZN, META. The fund has invested 10.8% of it's portfolio in NVIDIA CORP and 9.3% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off RAMACO RESOURCES INC (METC) and GRUPO FINANCIERO GALICIA SA (GGAL) stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP INC (JBI), SENSIENT TECHNOLOGIES CORP (SXT) and STARBUCKS CORP (SBUX). Ratan Capital Management LP opened new stock positions in SOLARIS ENERGY INFRASTRUCTURE INC (SOI), BLOOM ENERGY CORP (BE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLOVIN CORP (APP) and AMAZON.COM INC (AMZN).

Ratan Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ratan Capital Management LP made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solaris energy infrastructure inc	11,496,900
bloom energy corp	10,123,000
oracle corp	9,355,680
mp materials corp	7,072,800
advanced micro devices inc	6,424,800
propetro holding corp	6,265,760
alphabet inc class a	6,260,000
fermi inc	1,927,290

New stocks bought by Ratan Capital Management LP

Additions

Ticker	% Inc.
microsoft corp	1,160
applovin corp	603
amazon.com inc	166
unity software inc	150
nvidia corp	128
meta platforms inc	107
boeing co	58.14
broadcom inc	50.63

Additions to existing portfolio by Ratan Capital Management LP

Reductions

Ticker	% Reduced
janus international group inc	-30.53
sensient technologies corp	-13.33
starbucks corp	-6.19

Ratan Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
ramaco resources inc	-7,393,240
grupo financiero galicia sa	-1,515,800

Ratan Capital Management LP got rid off the above stocks

Sector Distribution

Ratan Capital Management LP has about 37.4% of it's holdings in Technology sector.

Sector	%
Technology	37.4
Others	19
Communication Services	9.6
Consumer Cyclical	9.4
Industrials	7.5
Utilities	6.6
Energy	4.9
Basic Materials	4.3

Market Cap. Distribution

Ratan Capital Management LP has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
LARGE-CAP	25
UNALLOCATED	19
SMALL-CAP	4.9
MID-CAP	3.9
MICRO-CAP	1.3

Stocks belong to which Index?

About 61.8% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	38.1
RUSSELL 2000	10.6

Top 5 Winners (%)		%
	lionsgate studios corp	31.6 %
CRS	carpenter technology corp	28.2 %
IQV	iqvia holdings inc	18.7 %
TMO	thermo fisher scientific inc	16.9 %
KEYS	keysight technologies inc	16.2 %

Top 5 Winners ($)		$
	lionsgate studios corp	3.0 M
	figure technology solutions inc	1.6 M
	bausch lomb corp	1.1 M
AMZN	amazon.com inc	0.8 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
FOUR	shift4 payments inc	-30.7 %
JBI	janus international group inc	-28.6 %
VST	vistra corp	-27.9 %
NOW	servicenow inc	-16.8 %
META	meta platforms inc	-9.3 %

Top 5 Losers ($)		$
VST	vistra corp	-9.2 M
META	meta platforms inc	-2.9 M
FOUR	shift4 payments inc	-2.0 M
MSFT	microsoft corp	-1.7 M
APP	applovin corp	-1.1 M

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 38 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. was the most profitable stock for Ratan Capital Management LP last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	1.77	30,000	6,424,800	new

AMZN	amazon.com inc	9.30	149,047	33,826,000	added	166

APP	applovin corp	7.83	42,230	28,455,400	added	603

AVGO	broadcom inc	3.76	39,490	13,667,500	added	50.63

BA	boeing co	3.88	68,000	14,112,800	added	58.14

BE	bloom energy corp	2.79	116,504	10,123,000	new

CRS	carpenter technology corp	0.56	6,407	2,017,180	unchanged	0.00

DHR	danaher corp	0.35	5,600	1,281,950	unchanged	0.00

FOUR	shift4 payments inc	1.26	85,703	4,597,000	unchanged	0.00

GGAL	grupo financiero galicia sa	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc class a	1.72	20,000	6,260,000	new

HDB	hdfc bank ltd	0.13	13,000	475,020	unchanged	0.00

IJR	ishares china large-cap etf	0.16	15,000	574,350	unchanged	0.00

IQV	iqvia holdings inc	0.21	3,342	753,320	unchanged	0.00

JBI	janus international group inc	0.05	27,401	179,203	reduced	-30.53

KEYS	keysight technologies inc	0.20	3,650	741,644	unchanged	0.00

MA	mastercard inc	0.49	3,100	1,769,730	unchanged	0.00

META	meta platforms inc	7.89	44,474	28,696,800	added	107

METC	ramaco resources inc	0.00	0.00	0.00	sold off	-100

MP	mp materials corp	1.95	140,000	7,072,800	new