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%.
2019202020212022202320242025−40−20020406080Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
applovin corp13,971,900
grupo financiero galicia sa10,621,200
palantir technologies inc1,291,320

New stocks bought by Ratan Capital Management LP

Additions

Ticker% Inc.
shift4 payments inc112
arm holdings plc75.88
broadcom inc69.14
coherent corp62.65
meta platforms inc32.76

Additions to existing portfolio by Ratan Capital Management LP

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.

35%18%15%11%10%
Sector%
Technology35
Consumer Cyclical18
Others15.3
Communication Services11.3
Industrials9.9
Utilities7.5
Healthcare2.5

Market Cap. Distribution

Ratan Capital Management LP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

50%26%15%
Category%
MEGA-CAP49.9
LARGE-CAP26.1
UNALLOCATED15.3
MID-CAP8.6

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.

56%41%
Index%
S&P 50055.5
Others41.3
RUSSELL 20003.2
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.

METANVDAAMZNVRTVSTAVGOMSFTAPPTSLAFOURSBUXGGALCOHRCRSTSMIQ..C..JANXMAPLTRD..D..N..T..R..K..H....J..

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
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

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: