13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 29 holding rows worth $185,284,528.
- Accession
- 0001566887-25-000008
- Filer
- CIK 1566887
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $185,284,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,284,528 with VALUE read as dollars as filed, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 150,076 | $26,174,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,093 | $17,182,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,474 | $15,770,076 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 205,261 | $14,984,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,991 | $12,293,944 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 300,000 | $10,911,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 104,510 | $9,808,264 | dollars as filed | |
| Bausch Lomb Corp | 717051076 | COM | 650,712 | $9,806,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,000 | $9,280,690 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,324,936 | $9,142,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,217 | $8,649,250 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 320,000 | $7,635,200 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 222,755 | $7,393,238 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,703 | $6,633,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,000 | $4,311,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,589 | $2,376,873 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,399 | $2,017,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,763,311 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,407 | $1,573,175 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,000 | $1,515,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,110,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $1,104,336 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $638,458 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,342 | $634,779 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $617,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $582,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,400 | $541,440 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $444,080 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,443 | $389,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |