Ratan Capital Management LP Portfolio Holdings
Ratan Capital Management LP
- $195 Million
- Q2 2025
Ratan Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 33 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.9M, App Lovin Corp with a value of $20.6M, Tesla, Inc. with a value of $16M, Vistra Corp. with a value of $15.2M, and Meta Platforms, Inc. with a value of $15.1M.
Examining the 13F form we can see an decrease of $82.6M in the current position value, from $278M to 195M.
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
$195 Million
Technology: $84.2 Million
Consumer Cyclical: $38.7 Million
Industrials: $33.7 Million
Utilities: $15.2 Million
Communication Services: $15.1 Million
Financial Services: $5.01 Million
Healthcare: $2.57 Million
ETFs: $551,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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