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CIK: 0001566887
Total reported value
$309.8M
$309.8M
29 檔
27.9%
At the close of Q3 2025, Ratan Capital Management LP disclosed equity holdings valued at approximately $309.8M, spread across 29 reported holdings.
In Q3 2025, Ratan Capital Management LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 14.13% | -2.50% | +91.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -11.27% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.51% | -11.85% | +4.88% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 8.09% | +0.02% | +4176.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.64% | -7.28% | — | |
| 6 | FIGR | Figure Technology Solut-cl A | Stock-Other | 5.89% | -3.16% | EXIT | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 5.29% | — | — | |
| 8 | ✓ | Stock-Other | 5.29% | -1.12% | — | ||
| 9 | BA | Boeing Co/the | Stock-Industrials | 5.01% | -2.18% | -48.19% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 4.93% | -1.06% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 4.67% | -4.81% | EXIT | |
| 12 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 4.12% | — | — | |
| 13 | METC | Ramaco Resources Inc-a | Stock-Other | 3.99% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.58% | -0.35% | -43.21% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.33% | -2.68% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.04% | -90.44% | |
| 17 | U | Unity Software Inc | Stock-Tech | 1.09% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.06% | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.85% | — | — | |
| 20 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.82% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.05% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.04% | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | +0.03% | — | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.34% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | — | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.03% | -22.58% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | -94.34% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | -0.01% | +100.00% | |
| 29 | JBI | Janus International Group In | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | +8% | +4176.27% | Add |
| 2 | VST | Vistra CORP | +6.7% | +91.36% | Trim |
| 3 | ✓ | +1.5% | — | Trim | |
| 4 | MA | Mastercard Inc - A | +0.4% | — | Unchanged |
| 5 | NOW | Servicenow Inc | +0.3% | — | Unchanged |
| 6 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 7 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 8 | JBI | Janus International Group In | +0.1% | — | Unchanged |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | +100.00% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -22.58% | Trim |
| 11 | FOUR | Shift4 Payments Inc-class A | -0.4% | -43.21% | Trim |
| 12 | CRS | Carpenter Technology | -0.6% | — | Trim |
| 13 | IQV | Iqvia Holdings Inc | -0.6% | — | Trim |
| 14 | NVDA | Nvidia CORP | -1% | — | Trim |
| 15 | APP | Applovin Corp-class A | -2.2% | -89.78% | Trim |
| 16 | AVGO | Broadcom Inc | -2.6% | — | Trim |
| 17 | GGAL | Grupo Financiero Galicia-adr | -2.6% | — | Trim |
| 18 | META | Meta Platforms Inc-class A | -2.8% | +4.88% | Trim |
| 19 | SBUX | Starbucks CORP | -3.3% | -94.34% | Trim |
| 20 | AMZN | Amazon.com Inc | -3.6% | — | Trim |
| 21 | MSFT | Microsoft CORP | -4.5% | -90.44% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 24 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 25 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 26 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 31 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 32 | COHR | Coherent CORP | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 35 | JANX | Janux Therapeutics Inc | — | EXIT | Sold out |
| 36 | U | Unity Software Inc | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | DYN | Dyne Therapeutics Inc | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Ratan Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 29 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VST, NVDA, META) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIGR
市值: $10.9M
Top Position Liquidated / Trimmed
VRT
前期市值: $25.2M
During Q3 2025, Ratan Capital Management LP's top holdings by market value included VST (14.1%)、NVDA (9.3%)、META (8.5%). The largest single position, VST, represented 14.1% of total portfolio value.
In Q3 2025, Ratan Capital Management LP made 35 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 11 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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