Ratan Capital Management LP — 13F Holdings & Portfolio
CIK 1566887 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$269.4M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −9 / ↑8 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco QQQ Trust Series 1$8.9M +1683.4%
- Vertiv Holdings Co$5.3M +22.4%
- Amazon.Com Inc$5.3M +15.7%
- ALPHABET INC CLASS A$3.9M +61.7%
- Meta Platforms Inc$3.7M +13.0%
Top Trims
- Microsoft Corp-$26.1M -96.9%
- Applovin Corp-$21.2M -74.7%
- Solventum Corp-$17.0M -92.9%
- NVIDIA Corp-$8.9M -22.8%
- Figure Technology Solutions Inc-$8.1M -48.7%
New Positions
- Resolute Holdings Management Inc$6.5M
- Palantir Technologies Inc$5.5M
- Intel Corp$5.1M
- Lumentum Holdings Inc$4.8M
- Ocular Therapeutix Inc$1.6M
Exited Positions
- Oracle Corp$9.4M
- Sensient Technologies Corp$8.5M
- Black Rock Coffee Bar Inc$7.1M
- MP Materials Corp$7.1M
- Unity Software Inc$5.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 023135106 | $39.1M | 14.53% | 187,911 | SH |
| 2 | Meta Platforms Inc | META | 30303M102 | $32.4M | 12.03% | 56,663 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $30.3M | 11.27% | 174,002 | SH |
| 4 | Vertiv Holdings Co | VST | 92840M102 | $17.4M | 6.45% | 69,347 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $12.9M | 4.81% | 41,822 | SH |
| 6 | Lionsgate Studios Corp | LION | 53626N102 | $12.7M | 4.70% | 1,321,072 | SH |
| 7 | Vistra Corp | VST | 92840M102 | $11.8M | 4.38% | 78,419 | SH |
| 8 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $10.1M | 3.76% | 35,191 | SH |
| 9 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $8.9M | 3.31% | 15,467 | SH |
| 10 | Bausch Lomb Corp | BLCO | 717051076 | $8.5M | 3.17% | 536,768 | SH |
| 11 | Figure Technology Solutions Inc | FIGR | 349381103 | $8.5M | 3.16% | 250,636 | SH |
| 12 | Bloom Energy Corp | BE | 093712107 | $8.3M | 3.09% | 61,494 | SH |
| 13 | Applovin Corp | APP | 03831W108 | $7.2M | 2.68% | 18,114 | SH |
| 14 | Resolute Holdings Management Inc | RHLD | 76134H101 | $6.5M | 2.40% | 39,866 | SH |
| 15 | Boeing Co | BA | 097023105 | $6.4M | 2.39% | 32,328 | SH |
| 16 | Solaris Energy Infrastructure Inc | SEI | 83418M103 | $6.2M | 2.31% | 110,046 | SH |
| 17 | ProPetro Holding Corp | PUMP | 74347M108 | $6.1M | 2.25% | 420,481 | SH |
| 18 | Palantir Technologies Inc | PLTR | 69608A108 | $5.5M | 2.04% | 37,525 | SH |
| 19 | Advanced Micro Devices Inc | AMD | 007903107 | $5.4M | 2.02% | 26,696 | SH |
| 20 | Intel Corp | INTC | 458110100 | $5.1M | 1.89% | 115,303 | SH |
| 21 | Lumentum Holdings Inc | LITE | 55024U109 | $4.8M | 1.79% | 6,862 | SH |
| 22 | Shift4 Payments Inc | FOUR | 82452J109 | $2.0M | 0.74% | 45,640 | SH |
| 23 | Ocular Therapeutix Inc | OCUL | 67576A100 | $1.6M | 0.59% | 188,775 | SH |
| 24 | MasterCard Inc | MA | 57636Q104 | $1.5M | 0.58% | 3,100 | SH |
| 25 | Solventum Corp | SOLV | 83444M101 | $1.3M | 0.48% | 20,000 | SH |
| 26 | Applied Digital Corp | APLD | 038169207 | $1.2M | 0.44% | 50,000 | SH |
| 27 | Danaher Corp | DHR | 235851102 | $1.1M | 0.39% | 5,600 | SH |
| 28 | Keysight Technologies Inc | KEYS | 49338L103 | $1.0M | 0.38% | 3,650 | SH |
| 29 | RTX Corp | RTX | 75513E101 | $964.5K | 0.36% | 5,000 | SH |
| 30 | Microsoft Corp | MSFT | 594918104 | $832.9K | 0.31% | 2,250 | SH |
| 31 | Thermo Fisher Scientific Inc | TMO | 883556102 | $761.9K | 0.28% | 1,550 | SH |
| 32 | ServiceNow Inc | NOW | 81762P102 | $627.3K | 0.23% | 6,000 | SH |
| 33 | IQVIA Holdings Inc | IQV | 46266C105 | $569.9K | 0.21% | 3,342 | SH |
| 34 | iShares China Large-Cap ETF | QQQ | 46090E103 | $538.5K | 0.20% | 15,000 | SH |
| 35 | Starbucks Corp | SBUX | 855244109 | $537.9K | 0.20% | 6,004 | SH |
| 36 | HDFC Bank Ltd | HDB | 40415F101 | $323.4K | 0.12% | 13,000 | SH |
| 37 | Veralto Corp | VLTO | 92338C103 | $165.0K | 0.06% | 1,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $269.4M | 37 | 0001566887-26-000003 |
| 2025-12-31 | 2026-02-12 | $363.5M | 39 | 0001566887-26-000002 |
| 2025-09-30 | 2025-11-14 | $185.3M | 30 | 0001566887-25-000008 |