Latest Ratan Capital Management LP Stock Portfolio
Ratan Capital Management LP Performance:
2025 Q3: 7.63%YTD: 17.83%2024: 38.17%
Performance for 2025 Q3 is 7.63%, and YTD is 17.83%, and 2024 is 38.17%.
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 $185.3 Millions as of 30 Sep, 2025.
The top stock holdings of Ratan Capital Management LP are VST, NVDA, META. The fund has invested 14.1% of it's portfolio in VERTIV HOLDINGS CO and 9.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), TESLA INC (TSLA) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), MICROSOFT CORP (MSFT) and APPLOVIN CORP (APP). Ratan Capital Management LP opened new stock positions in FIGURE TECHNOLOGY SOLUTIONS INC, SENSIENT TECHNOLOGIES CORP (SXT) and RAMACO RESOURCES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP, BOEING CO (BA) and HDFC BANK LTD (HDB).
The top stock holdings of Ratan Capital Management LP are VST, NVDA, META. The fund has invested 14.1% of it's portfolio in VERTIV HOLDINGS CO and 9.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), TESLA INC (TSLA) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), MICROSOFT CORP (MSFT) and APPLOVIN CORP (APP). Ratan Capital Management LP opened new stock positions in FIGURE TECHNOLOGY SOLUTIONS INC, SENSIENT TECHNOLOGIES CORP (SXT) and RAMACO RESOURCES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP, BOEING CO (BA) and HDFC BANK LTD (HDB).
Ratan Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ratan Capital Management LP made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 23.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| figure technology solutions inc | 10,911,000 |
| sensient technologies corp | 9,808,260 |
| lionsgate studios corp | 9,142,060 |
| black rock coffee bar inc | 7,635,200 |
| ramaco resources inc | 7,393,240 |
| unity software inc | 2,017,980 |
New stocks bought by Ratan Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| solventum corp | 4,176 |
| boeing co | 1,333 |
| hdfc bank ltd | 100 |
| vertiv holdings co | 91.36 |
| meta platforms inc | 4.88 |
Additions to existing portfolio by Ratan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -94.34 |
| microsoft corp | -90.44 |
| applovin corp | -89.78 |
| shift4 payments inc | -43.21 |
| thermo fisher scientific inc | -22.58 |
Ratan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -12,638,700 |
| vertiv holdings co | -25,185,100 |
| rtx corp | -8,031,100 |
| tesla inc | -13,061,700 |
| janux therapeutics inc | -1,141,640 |
| credo technology group holding ltd | -1,141,640 |
| sunrun inc | -7,167,030 |
Ratan Capital Management LP got rid off the above stocks
Sector Distribution
Ratan Capital Management LP has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Technology | 23.2 |
| Utilities | 14.1 |
| Basic Materials | 9.3 |
| Communication Services | 8.5 |
| Consumer Cyclical | 6.9 |
| Industrials | 6.1 |
| Healthcare | 1.3 |
Market Cap. Distribution
Ratan Capital Management LP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31.6 |
| UNALLOCATED | 29.7 |
| LARGE-CAP | 23.6 |
| MID-CAP | 10.8 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 45.2% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 6.4 |
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 29 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Ratan Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 6.64 | 55,991 | 12,293,900 | unchanged | 0.00 | ||
| APP | applovin corp | 2.33 | 6,000 | 4,311,240 | reduced | -89.78 | ||
| AVGO | broadcom inc | 4.67 | 26,217 | 8,649,250 | unchanged | 0.00 | ||
| BA | boeing co | 5.01 | 43,000 | 9,280,690 | added | 1,333 | ||
| CRDO | credo technology group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 0.85 | 6,407 | 1,573,180 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.60 | 5,600 | 1,110,260 | unchanged | 0.00 | ||
| FOUR | shift4 payments inc | 3.58 | 85,703 | 6,633,410 | reduced | -43.21 | ||
| GGAL | grupo financiero galicia sa | 0.82 | 55,000 | 1,515,800 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.24 | 13,000 | 444,080 | added | 100 | ||
| IJR | ishares china large-cap etf | 0.33 | 15,000 | 617,100 | unchanged | 0.00 | ||
| IQV | iqvia holdings inc | 0.34 | 3,342 | 634,779 | unchanged | 0.00 | ||
| JANX | janux therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBI | janus international group inc | 0.21 | 39,443 | 389,302 | unchanged | 0.00 | ||
| KEYS | keysight technologies inc | 0.34 | 3,650 | 638,458 | unchanged | 0.00 | ||
| MA | mastercard inc | 0.95 | 3,100 | 1,763,310 | unchanged | 0.00 | ||
| META | meta platforms inc | 8.51 | 21,474 | 15,770,100 | added | 4.88 | ||
| METC | ramaco resources inc | 3.99 | 222,755 | 7,393,240 | new | |||
| MSFT | microsoft corp | 1.28 | 4,589 | 2,376,870 | reduced | -90.44 | ||
| NOW | sevicenow inc | 0.60 | 1,200 | 1,104,340 | unchanged | 0.00 | ||