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CIK: 0001566887
Total reported value
$309.8M
$309.8M
32 檔
47.4%
In Q1 2025, Ratan Capital Management LP's U.S. equity holdings reached a combined market value of $309.8M, distributed across 32 disclosed stock positions.
In Q1 2025, Ratan Capital Management LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 146 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.31% | -11.85% | +32.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.30% | -11.27% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.20% | -7.28% | -21.02% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.13% | — | -33.19% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 7.45% | -2.50% | -23.56% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 7.27% | -4.81% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.04% | -59.39% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.51% | -2.68% | EXIT | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.21% | — | -71.10% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.08% | — | -57.14% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.98% | -0.35% | +112.83% | |
| 12 | ✓ | Stock-Other | 3.80% | -1.12% | — | ||
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.58% | — | -34.22% | |
| 14 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.43% | — | — | |
| 15 | ✓ | Stock-Other | 2.55% | — | +75.88% | ||
| 16 | COHR | Coherent CORP | Stock-Tech | 1.50% | — | +62.65% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 1.43% | — | -77.09% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | -55.84% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.93% | — | -8.12% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.70% | — | -46.00% | |
| 21 | JANX | Janux Therapeutics Inc | Stock-Other | 0.67% | — | -57.17% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.06% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -2.04% | EXIT | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.05% | -74.07% | |
| 25 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.33% | — | -57.17% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.04% | -84.26% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.03% | -78.01% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.05% | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.18% | +0.03% | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | -0.01% | — | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | 0.12% | +0.02% | — | |
| 32 | JBI | Janus International Group In | Stock-Other | 0.09% | — | -87.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.5% | +32.76% | Trim |
| 2 | AMZN | Amazon.com Inc | +4.9% | -21.02% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +2.6% | -33.19% | Trim |
| 4 | MSFT | Microsoft CORP | +2.5% | -59.39% | Trim |
| 5 | FOUR | Shift4 Payments Inc-class A | +2.1% | +112.83% | Trim |
| 6 | DHR | Danaher CORP | +0.2% | -74.07% | Trim |
| 7 | KEYS | Keysight Technologies In | +0.1% | — | Trim |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 9 | IQV | Iqvia Holdings Inc | -0.3% | -8.12% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | -0.4% | -78.01% | Trim |
| 11 | RTX | Rtx CORP | -0.9% | — | Trim |
| 12 | NOW | Servicenow Inc | -1.9% | -84.26% | Trim |
| 13 | MA | Mastercard Inc - A | -2% | — | Trim |
| 14 | JBI | Janus International Group In | -3.6% | -87.76% | Trim |
| 15 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 16 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | ✓ | Trebia Acquisition CORP | — | EXIT | Sold out |
| 19 | BA | Boeing Co/the | — | EXIT | Sold out |
| 20 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 21 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 22 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 23 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 24 | VST | Vistra CORP | — | NEW | New buy |
| 25 | ✓ | Hydrofarms Hldgs Group Inc | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 28 | MFS1EUR | Welbilt Inc | — | EXIT | Sold out |
| 29 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 30 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 31 | COUPEUR | Coupa Software Inc | — | EXIT | Sold out |
| 32 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 33 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 35 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 36 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 37 | AAPL | Apple Inc | — | EXIT | Sold out |
| 38 | CHPM | Chp Merger Corp-class A | — | EXIT | Sold out |
| 39 | CIR2USD | Circor International Inc | — | EXIT | Sold out |
| 40 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 41 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | Sold out |
| 42 | XYZ | Block Inc | — | EXIT | Sold out |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | TSLA | Tesla Inc | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 48 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | LBEUR | L Brands Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ratan Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AMZN) accounted for 47.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $31.9M
Top Position Liquidated / Trimmed
GS ACQUISITION HLDGS CORP II
前期市值: $43.9M
During Q1 2025, Ratan Capital Management LP's top holdings by market value included META (11.3%)、NVDA (10.3%)、AMZN (10.2%). The largest single position, META, represented 11.3% of total portfolio value.
In Q1 2025, Ratan Capital Management LP made 177 total portfolio adjustments, initiating 18 new buys, adding to 1 positions, trimming 12 holdings, and fully liquidating 146 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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