Ratan Capital Management LP
35 holdingsFiling period: 2026-03-31Current AUM: $304.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 187.9K | $39.1M | $51.0M | 16.75% | +38.9K | 2026-03-31 |
| 2 | META | Meta Platforms Inc | 56.7K | $32.4M | $31.5M | 10.35% | +12.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 174.0K | $30.3M | $34.9M | 11.46% | -36,691 | 2026-03-31 |
| 4 | VST | Vertiv Holdings Co | 147.8K | $29.2M | $28.7M | 9.44% | -48,710 | 2026-03-31 |
| 5 | AVGO | Broadcom Inc | 41.8K | $12.9M | $16.3M | 5.34% | +2.3K | 2026-03-31 |
| 6 | LION | Lionsgate Studios Corp | 1.32M | $12.7M | $17.5M | 5.76% | -47,900 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CLASS A | 35.2K | $10.1M | $12.5M | 4.11% | +15.2K | 2026-03-31 |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 30.5K | $9.5M | $11.3M | 3.70% | +29.6K | 2026-03-31 |
| 9 | — | Bausch Lomb Corp | 536.8K | $8.5M | $8.5M | 2.80% | -113,944 | 2026-03-31 |
| 10 | FIGR | Figure Technology Solutions Inc | 250.6K | $8.5M | $6.2M | 2.05% | -155,144 | 2026-03-31 |
| 11 | BE | Bloom Energy Corp | 61.5K | $8.3M | $12.7M | 4.15% | -55,010 | 2026-03-31 |
| 12 | APP | Applovin Corp | 18.1K | $7.2M | $7.2M | 2.35% | -24,116 | 2026-03-31 |
| 13 | RHLD | Resolute Holdings Management Inc | 39.9K | $6.5M | $4.9M | 1.62% | -- | 2026-03-31 |
| 14 | BA | Boeing Co | 32.3K | $6.4M | $7.0M | 2.29% | -35,672 | 2026-03-31 |
| 15 | SEI | Solaris Energy Infrastructure Inc | 110.0K | $6.2M | $5.7M | 1.86% | -140,049 | 2026-03-31 |
| 16 | PUMP | ProPetro Holding Corp | 420.5K | $6.1M | $4.7M | 1.53% | -238,379 | 2026-03-31 |
| 17 | PLTR | Palantir Technologies Inc | 37.5K | $5.5M | $4.6M | 1.52% | -- | 2026-03-31 |
| 18 | AMD | Advanced Micro Devices Inc | 26.7K | $5.4M | $12.7M | 4.17% | -3,304 | 2026-03-31 |
| 19 | — | Intel Corp | 115.3K | $5.1M | $5.1M | 1.67% | -- | 2026-03-31 |
| 20 | LITE | Lumentum Holdings Inc | 6.9K | $4.8M | $4.9M | 1.61% | -- | 2026-03-31 |
| 21 | FOUR | Shift4 Payments Inc | 45.6K | $2.0M | $2.4M | 0.79% | -40,063 | 2026-03-31 |
| 22 | OCUL | Ocular Therapeutix Inc | 188.8K | $1.6M | $1.5M | 0.51% | -- | 2026-03-31 |
| 23 | MA | MasterCard Inc | 3.1K | $1.5M | $1.8M | 0.58% | -- | 2026-03-31 |
| 24 | SOLV | Solventum Corp | 20.0K | $1.3M | $1.7M | 0.56% | -230,605 | 2026-03-31 |
| 25 | APLD | Applied Digital Corp | 50.0K | $1.2M | $1.4M | 0.45% | -- | 2026-03-31 |
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