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Ratan Capital Management LP

Q4 2025 13F Holdings

  • Location
    miami, FL
  • Num holdings

    39

  • Value ($000)

    $363,533

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001566887
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA Corp

COM
67066G104
$39.29M
11 %

210,693

A
AMZN

Amazon.Com Inc

COM
023135106
$33.83M
9 %

149,047

M
META

Meta Platforms Inc

CL A
30303M102
$28.7M
8 %

44,474

A
APP

Applovin Corp

CL A
03831W108
$28.46M
8 %

42,230

M
MSFT

Microsoft Corp

COM
594918104
$26.88M
7 %

57,839

V
VST

Vistra Corp

COM
92840M102
$20.07M
6 %

124,424

S
SOLV

Solventum Corp

COM
83444M101
$18.27M
5 %

250,605

---

Figure Technology Solutions Inc

CL A
349381103
$16.57M
5 %

405,780

B
BA

Boeing Co

COM
097023105
$14.11M
4 %

68,000

A
AVGO

Broadcom Inc

COM
11135F101
$13.67M
4 %

39,490

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