Ratan Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $310.0MLatest: 2025Q1

Ratan Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "APP",
  "CRS",
  "JANX",
  "JBI",
  "META",
  "IQV",
  "MA",
  "MSFT",
  "NVDA",
  "PLTR",
  "KEYS",
  "NOW",
  "RTX",
  "SBUX",
  "TMO",
  "DYN",
  "TSM",
  "VRT",
  "GGAL",
  "FOUR",
  "AMZN",
  null,
  "HDB",
  null,
  null,
  "VST",
  "SOLV",
  "COHR",
  "CRDO",
  "DHR",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 32
Total Value: 309958087
Accession Number: 0001566887-25-000004
Form Type: 13F-HR
CIK: ratan-capital-management-lp
Manager Name: Ratan-Capital-Management-Lp

Data Enrichment

91% identified

29 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $310.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:60.8K

Value:$35.0M

% of Portfolio:11.3% ($35.0M/$310.0M)

NVIDIA CORP

NVDA|67066G104

Shares:294.6K

Value:$31.9M

% of Portfolio:10.3% ($31.9M/$310.0M)

AMAZON COM INC

AMZN|023135106

Shares:166.2K

Value:$31.6M

% of Portfolio:10.2% ($31.6M/$310.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:348.8K

Value:$25.2M

% of Portfolio:8.1% ($25.2M/$310.0M)

Vistra Corp.

VST|92840M102

Shares:196.7K

Value:$23.1M

% of Portfolio:7.5% ($23.1M/$310.0M)

Broadcom Inc.

AVGO|11135F101

Shares:134.6K

Value:$22.5M

% of Portfolio:7.3% ($22.5M/$310.0M)

MICROSOFT CORP

MSFT|594918104

Shares:48.0K

Value:$18.0M

% of Portfolio:5.8% ($18.0M/$310.0M)

AppLovin Corp

APP|03831W108

Shares:52.7K

Value:$14.0M

% of Portfolio:4.5% ($14.0M/$310.0M)

Tesla, Inc.

TSLA|88160R101

Shares:50.4K

Value:$13.1M

% of Portfolio:4.2% ($13.1M/$310.0M)

46438F101

Shares:270.0K

Value:$12.6M

% of Portfolio:4.1% ($12.6M/$310.0M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:150.9K

Value:$12.3M

% of Portfolio:4.0% ($12.3M/$310.0M)

717051076

Shares:811.4K

Value:$11.8M

% of Portfolio:3.8% ($11.8M/$310.0M)

STARBUCKS CORP

SBUX|855244109

Shares:113.1K

Value:$11.1M

% of Portfolio:3.6% ($11.1M/$310.0M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:195.0K

Value:$10.6M

% of Portfolio:3.4% ($10.6M/$310.0M)

420682058

Shares:74.0K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$310.0M)

COHERENT CORP.

COHR|19247G107

Shares:71.6K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$310.0M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:24.5K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$310.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.5K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$310.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:16.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$310.0M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:54.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$310.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	60.8K	QoQ +32.75% (+15.0K) YoY +111.57% (+32.1K)	All Managers (Combined)	$35.0M	11.3% ($35.0M/$310.0M)	QoQ +30.68% (+$8.2M) YoY +151.12% (+$21.1M)
NVIDIA CORP(NVDAcusip67066G104)	294.6K	QoQ -64.71% (-540.3K) YoY +1647.43% (+277.8K)	All Managers (Combined)	$31.9M	10.3% ($31.9M/$310.0M)	QoQ -71.52% (-$80.2M) YoY +109.60% (+$16.7M)
AMAZON COM INC(AMZNcusip023135106)	166.2K	QoQ -21.01% (-44.2K) YoY +67.82% (+67.2K)	All Managers (Combined)	$31.6M	10.2% ($31.6M/$310.0M)	QoQ -31.50% (-$14.5M) YoY +77.02% (+$13.8M)
Vertiv Holdings Co(VRTcusip92537N108)	348.8K	QoQ -33.18% (-173.3K) YoY -23.12% (-105.0K)	All Managers (Combined)	$25.2M	8.1% ($25.2M/$310.0M)	QoQ -57.53% (-$34.1M) YoY -32.04% (-$11.9M)
Vistra Corp.(VSTcusip92840M102)	196.7K	QoQ -23.56% (-60.6K) YoY +145.92% (+116.7K)	All Managers (Combined)	$23.1M	7.5% ($23.1M/$310.0M)	QoQ -34.88% (-$12.4M) YoY +314.66% (+$17.5M)
Broadcom Inc.(AVGOcusip11135F101)	134.6K	QoQ +69.13% (+55.0K) YoY +4388.30% (+131.6K)	All Managers (Combined)	$22.5M	7.3% ($22.5M/$310.0M)	QoQ +22.14% (+$4.1M) YoY +466.97% (+$18.6M)
MICROSOFT CORP(MSFTcusip594918104)	48.0K	QoQ -59.39% (-70.2K) YoY +48.70% (+15.7K)	All Managers (Combined)	$18.0M	5.8% ($18.0M/$310.0M)	QoQ -63.83% (-$31.8M) YoY +32.68% (+$4.4M)
AppLovin Corp(APPcusip03831W108)	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$14.0M	4.5% ($14.0M/$310.0M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
Tesla, Inc.(TSLAcusip88160R101)	50.4K	QoQ -71.10% (-124.0K) YoY NEW(+50.4K)	All Managers (Combined)	$13.1M	4.2% ($13.1M/$310.0M)	QoQ -81.45% (-$57.4M) YoY NEW(+$13.1M)
(cusip46438F101)✕	270.0K	QoQ -57.14% (-360.0K) YoY NEW(+270.0K)	All Managers (Combined)	$12.6M	4.1% ($12.6M/$310.0M)	QoQ -62.18% (-$20.8M) YoY NEW(+$12.6M)
Shift4 Payments, Inc.(FOURcusip82452J109)	150.9K	QoQ +112.83% (+80.0K) YoY +10.24% (+14.0K)	All Managers (Combined)	$12.3M	4.0% ($12.3M/$310.0M)	QoQ +58.41% (+$4.5M) YoY +36.33% (+$3.3M)
(cusip717051076)✕	811.4K	QoQ 0.00% (-0) YoY NEW(+811.4K)	All Managers (Combined)	$11.8M	3.8% ($11.8M/$310.0M)	QoQ -19.71% (-$2.9M) YoY NEW(+$11.8M)
STARBUCKS CORP(SBUXcusip855244109)	113.1K	QoQ -34.22% (-58.9K) YoY NEW(+113.1K)	All Managers (Combined)	$11.1M	3.6% ($11.1M/$310.0M)	QoQ -29.29% (-$4.6M) YoY NEW(+$11.1M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	195.0K	QoQ NEW(+195.0K) YoY +863.87% (+174.8K)	All Managers (Combined)	$10.6M	3.4% ($10.6M/$310.0M)	QoQ NEW(+$10.6M) YoY +1965.39% (+$10.1M)
(cusip420682058)✕	74.0K	QoQ +75.88% (+31.9K) YoY NEW(+74.0K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$310.0M)	QoQ +38.11% (+$2.2M) YoY NEW(+$7.9M)
COHERENT CORP.(COHRcusip19247G107)	71.6K	QoQ +62.65% (+27.6K) YoY NEW(+71.6K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$310.0M)	QoQ +0.27% (+$12.7K) YoY NEW(+$4.6M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	24.5K	QoQ -77.09% (-82.4K) YoY NEW(+24.5K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$310.0M)	QoQ -75.54% (-$13.7M) YoY NEW(+$4.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.5K	QoQ -55.83% (-28.4K) YoY NEW(+22.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$310.0M)	QoQ -61.43% (-$5.9M) YoY NEW(+$3.7M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	16.3K	QoQ -8.11% (-1.4K) YoY -8.11% (-1.4K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$310.0M)	QoQ -19.73% (-$706.6K) YoY -35.94% (-$1.6M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	54.0K	QoQ -46.00% (-46.0K) YoY NEW(+54.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$310.0M)	QoQ -67.73% (-$4.6M) YoY NEW(+$2.2M)