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CIK: 0001566887
Total reported value
$309.8M
$309.8M
30 檔
29.1%
As reported in its official Q2 2025 Form 13F filing, Ratan Capital Management LP's tracked investment portfolio stood at $309.8M with 30 total positions.
During Q2 2025, Ratan Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VRT, MSFT, APP) accounted for 29.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.80% | — | -79.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -0.04% | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.53% | -2.68% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.43% | -11.85% | -66.33% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 7.12% | -2.50% | -60.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | -11.27% | EXIT | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.12% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.92% | — | — | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.78% | -0.35% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | -7.28% | -66.30% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.20% | — | — | |
| 12 | ✓ | Stock-Other | 3.97% | -1.12% | -19.80% | ||
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.76% | -0.05% | +1000.00% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | -4.81% | EXIT | |
| 15 | RUN | Sunrun Inc | Stock-Tech | 3.36% | — | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.30% | — | -71.79% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -2.18% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.06% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.04% | — | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.57% | — | -73.84% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.53% | — | -77.17% | |
| 22 | JANX | Janux Therapeutics Inc | Stock-Other | 0.53% | — | -82.70% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.05% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | — | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.28% | +0.03% | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | — | — | |
| 27 | SOLV | Solventum CORP | Stock-Healthcare | 0.25% | +0.02% | — | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.25% | — | -79.50% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | -0.01% | — | |
| 30 | JBI | Janus International Group In | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Ratan Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 30 disclosed positions in Q2 2025.
During Q2 2025, Ratan Capital Management LP's top holdings by market value included VRT (11.8%)、MSFT (8.4%)、APP (7.5%). The largest single position, VRT, represented 11.8% of total portfolio value.
In Q2 2025, Ratan Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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