13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 38 holding rows worth $363,533,111.
- Accession
- 0001566887-26-000002
- Filer
- CIK 1566887
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $363,533,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,533,111 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 210,693 | $39,294,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,047 | $33,825,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,474 | $28,696,752 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,230 | $28,455,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,839 | $26,883,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 196,476 | $23,824,180 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250,605 | $18,273,140 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 405,780 | $16,572,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,000 | $14,112,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,490 | $13,667,489 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,368,972 | $12,498,714 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 250,095 | $11,496,867 | dollars as filed | |
| Bausch Lomb Corp | 717051076 | COM | 650,712 | $10,943,361 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 116,504 | $10,123,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,000 | $9,355,680 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90,575 | $8,509,521 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 320,000 | $7,120,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,000 | $7,072,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $6,424,800 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 658,860 | $6,265,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $6,260,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,399 | $5,583,044 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85,703 | $4,596,999 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,407 | $2,017,180 | dollars as filed | |
| FERMI INC | 314911108 | COM | 240,911 | $1,927,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,769,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,281,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $919,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $917,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $898,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,342 | $753,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $741,644 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $574,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 864 | $530,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,004 | $505,597 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $475,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,866 | $186,189 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,401 | $179,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |