Ratan Capital Management LP Portfolio Holdings

Ratan Capital Management LP

  • $278 Million
  • Q1 2025

Ratan Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $278 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $35M, Nvidia Corp with a value of $31.9M, Amazon Com Inc with a value of $31.6M, Vertiv Holdings CO with a value of $30.2M, and Vistra Corp. with a value of $23.1M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $556M to 278M.

Ratan Capital Management LP is based out at Miami Beach, FL

Below you can find more details about Ratan Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
Technology: $107 Million
Consumer Cyclical: $55.8 Million
Industrials: $35.6 Million
Communication Services: $35 Million
Utilities: $23.1 Million
Financial Services: $12.8 Million
Healthcare: $7.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$35 Million 12.62% of portfolio
60,810
Q1 2025 Added 32.76%
$409B
$31.9 Million 11.5% of portfolio
294,617
Q1 2025 Reduced 64.71%
$2.3T
$31.6 Million 11.39% of portfolio
166,158
Q1 2025 Reduced 21.02%
$32.7B
$30.2 Million 10.89% of portfolio
348,824
Q1 2025 Reduced 33.19%
$81.1B
$23.1 Million 8.32% of portfolio
196,740
Q1 2025 Reduced 23.56%
$112B
$22.5 Million 8.12% of portfolio
134,649
Q1 2025 Added 69.14%
$3.75T
$18 Million 6.49% of portfolio
47,981
Q1 2025 Reduced 59.39%
$104B
$14 Million 5.03% of portfolio
52,730
Q1 2025 New
$1T
$13.1 Million 4.7% of portfolio
50,400
Q1 2025 Reduced 71.1%
$5.28B
$12.3 Million 4.44% of portfolio
150,902
Q1 2025 Added 112.83%
$108B
$11.1 Million 4.0% of portfolio
113,140
Q1 2025 Reduced 34.22%
$6.9B
$10.6 Million 3.83% of portfolio
194,992
Q1 2025 New
$13.5B
$4.44 Million 1.6% of portfolio
24,494
Q1 2025 Reduced 77.09%
$1.19T
$3.74 Million 1.35% of portfolio
22,500
Q1 2025 Reduced 55.84%
$29.7B
$2.87 Million 1.04% of portfolio
16,302
Q1 2025 Reduced 8.12%
$13.6B
$2.17 Million 0.78% of portfolio
54,000
Q1 2025 Reduced 46.0%
$527B
$1.7 Million 0.61% of portfolio
3,100
Q4 2022 Added 3.33%
$293B
$1.29 Million 0.46% of portfolio
15,300
Q1 2025 New
$144B
$1.15 Million 0.41% of portfolio
5,600
Q1 2025 Reduced 74.07%
$423M
$1.03 Million 0.37% of portfolio
98,900
Q1 2025 Reduced 57.17%
$194B
$955,000 0.34% of portfolio
1,200
Q1 2025 Reduced 84.26%
$167B
$771,000 0.28% of portfolio
1,550
Q1 2025 Reduced 78.01%
$219B
$662,000 0.24% of portfolio
5,000
Q3 2021 Reduced 96.58%
$29.2B
$546,000 0.2% of portfolio
3,650
Q3 2022 Reduced 15.12%
$140B
$431,000 0.16% of portfolio
6,500
Q1 2021 New
$1.31B
$283,000 0.1% of portfolio
39,443
Q1 2025 Reduced 87.76%
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.14%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 62.65%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 75.88%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Bausch Lomb Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $278 Million
  • Prior Value $556 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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