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).

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

Top 5 Winners (%)		%
RTX	rtx corp	14.5 %
CRS	carpenter technology corp	9.8 %
SBUX	starbucks corp	7.8 %
JBI	janus international group inc	6.8 %
MA	mastercard inc	4.1 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	1.8 M
SBUX	starbucks corp	1.2 M
JBI	janus international group inc	0.2 M
RTX	rtx corp	0.1 M
MA	mastercard inc	0.1 M

Top 5 Losers (%)		%
DYN	dyne therapeutics inc	-47.7 %
JANX	janux therapeutics inc	-40.0 %
COHR	coherent corp	-32.8 %
VRT	vertiv holdings co	-29.5 %
AVGO	broadcom inc	-26.1 %

Top 5 Losers ($)		$
VRT	vertiv holdings co	-17.5 M
TSLA	tesla inc	-15.5 M
NVDA	nvidia corp	-12.8 M
AVGO	broadcom inc	-7.9 M
AMZN	amazon.com inc	-5.0 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	11.31	60,810	35,048,500	added	32.76
Historical Trend of META PLATFORMS INC Position Held By Ratan Capital Management LP What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	10.30	294,617	31,930,600	reduced	-64.71

	AMZN	amazon.com inc	10.20	166,158	31,613,200	reduced	-21.02

	VRT	vertiv holdings co	8.12	348,824	25,185,100	reduced	-33.19

	VST	vistra corp	7.45	196,740	23,105,100	reduced	-23.56

	AVGO	broadcom inc	7.27	134,649	22,544,300	added	69.14

	MSFT	microsoft corp	5.81	47,981	18,011,600	reduced	-59.39

	APP	applovin corp	4.51	52,730	13,971,900	new

	TSLA	tesla inc	4.21	50,400	13,061,700	reduced	-71.1

		ishares bitcoin trust etf	4.08	270,000	12,638,700	reduced	-57.14

	FOUR	shift4 payments inc	3.98	150,902	12,330,200	added	112

		bausch lomb corp	3.80	811,368	11,764,800	unchanged	0.00

	SBUX	starbucks corp	3.58	113,140	11,097,900	reduced	-34.22

	GGAL	grupo financiero galicia sa	3.43	194,992	10,621,200	new

		arm holdings plc	2.55	74,044	7,907,160	added	75.88

	COHR	coherent corp	1.50	71,568	4,647,630	added	62.65

	CRS	carpenter technology corp	1.43	24,494	4,437,820	reduced	-77.09

	TSM	taiwan semiconductor manufacturing co ltd	1.21	22,500	3,735,000	reduced	-55.84

	IQV	iqvia holdings inc	0.93	16,302	2,874,040	reduced	-8.12

	CRDO	credo technology group holding ltd	0.70	54,000	2,168,640	reduced	-46.00