Ratan Capital Management LP Portfolio Holdings

Ratan Capital Management LP

  • $129 Million
  • Q3 2025

Ratan Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $29.4M, Nvidia Corp with a value of $17.2M, Meta Platforms, Inc. with a value of $15.8M, Amazon Com Inc with a value of $12.3M, and Sensient Technologies Corp with a value of $9.81M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $195M to 129M.

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 $129 Million
Technology: $42.9 Million
Utilities: $29.4 Million
Communication Services: $15.8 Million
Consumer Cyclical: $12.8 Million
Industrials: $11.2 Million
Basic Materials: $9.81 Million
Financial Services: $3.72 Million
Healthcare: $2.33 Million
Other: $617,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$29.4 Million 22.86% of portfolio
150,076
Q3 2025 Added 91.36%
$465B
$17.2 Million 13.36% of portfolio
92,093
Q2 2025 Reduced 68.74%
$1.37T
$15.8 Million 12.26% of portfolio
21,474
Q3 2025 Added 4.88%
$2.39T
$12.3 Million 9.56% of portfolio
55,991
Q2 2025 Reduced 66.3%
$3.95B
$9.81 Million 7.62% of portfolio
104,510
Q3 2025 New
$114B
$9.28 Million 7.21% of portfolio
43,000
Q3 2025 Added 1,333.33%
$139B
$8.65 Million 6.72% of portfolio
26,217
Q2 2025 Reduced 80.53%
$3.57B
$6.63 Million 5.16% of portfolio
85,703
Q3 2025 Reduced 43.21%
$163B
$4.31 Million 3.35% of portfolio
6,000
Q3 2025 Reduced 89.78%
$3.78T
$2.38 Million 1.85% of portfolio
4,589
Q3 2025 Reduced 90.44%
$11B
$2.02 Million 1.57% of portfolio
50,399
Q3 2025 New
$512B
$1.76 Million 1.37% of portfolio
3,100
Q4 2022 Added 3.33%
$16B
$1.57 Million 1.22% of portfolio
6,407
Q2 2025 Reduced 73.84%
$7.79B
$1.52 Million 1.18% of portfolio
55,000
Q2 2025 Reduced 71.79%
$160B
$1.11 Million 0.86% of portfolio
5,600
Q1 2025 Reduced 74.07%
$169B
$1.1 Million 0.86% of portfolio
1,200
Q1 2025 Reduced 84.26%
$41B
$634,000 0.49% of portfolio
3,342
Q2 2025 Reduced 79.5%
$0
$617,000 0.48% of portfolio
15,000
Q2 2025 New
$222B
$582,000 0.45% of portfolio
1,200
Q3 2025 Reduced 22.58%
$97.3B
$541,000 0.42% of portfolio
6,400
Q3 2025 Reduced 94.34%
$68.4B
$444,000 0.35% of portfolio
13,000
Q3 2025 Added 100.0%
$868M
$389,000 0.3% of portfolio
39,443
Q1 2025 Reduced 87.76%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 4,176.27%
Figure Technology Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ramaco Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Black Rock Coffee Bar Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bausch Lomb Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.8%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $129 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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