The Analysis of Ratan Capital Management LP's Holdings
Currently, Ratan Capital Management LP holds 38 types of securities in its portfolio with a total value $363.5M. In the most recent quarter, they have increased their positions in MSFT (+53.3K shares, valued at $24.8M), APP (+36.2K shares, valued at $24.4M), NVDA (+118.6K shares, valued at $22.1M); decreased their positions in SXT (-13.9K shares, valued at $1.3M), JBI (-12.0K shares, valued at $78.8K), SBUX (-396 shares, valued at $33.3K); initiated new positions in SEI (+250.1K shares, valued at $11.5M), BE (+116.5K shares, valued at $10.1M), ORCL (+48.0K shares, valued at $9.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp210.7K shares128.78%2025-12-312026-02-12
AMZN Amazon.Com Inc149.0K shares166.20%2025-12-312026-02-12 META Meta Platforms Inc44.5K shares107.11%2025-12-312026-02-12 APP Applovin Corp42.2K shares603.83%2025-12-312026-02-12 MSFT Microsoft Corp57.8K shares1160.38%2025-12-312026-02-12 VST Vistra Corp196.5K shares30.92%2025-12-312026-02-12 SOLV Solventum Corp250.6K shares22.09%2025-12-312026-02-12 FIGR Figure Technology Solutions Inc405.8K shares35.26%2025-12-312026-02-12 BA Boeing Co68.0K shares58.14%2025-12-312026-02-12 Broadcom Inc Broadcom Inc39.5K shares50.63%2025-12-312026-02-12 LION2 Lionsgate Studios Corp1.4M shares3.32%2025-12-312026-02-12 SEI Solaris Energy Infrastructure Inc250.1K sharesnew addition2025-12-312026-02-12 BE Bloom Energy Corp116.5K sharesnew addition2025-12-312026-02-12 ORCL Oracle Corp48.0K sharesnew addition2025-12-312026-02-12 SXT Sensient Technologies Corp90.6K shares-13.33%2025-12-312026-02-12 BRCB Black Rock Coffee Bar Inc320.0K shares0.00%2025-12-312026-02-12 MP MP Materials Corp140.0K sharesnew addition2025-12-312026-02-12 AMD Advanced Micro Devices Inc30.0K sharesnew addition2025-12-312026-02-12 PUMP ProPetro Holding Corp658.9K sharesnew addition2025-12-312026-02-12 U Unity Software Inc126.4K shares150.80%2025-12-312026-02-12 FOUR Shift4 Payments Inc85.7K shares0.00%2025-12-312026-02-12 CRS Carpenter Technology Corp6.4K shares0.00%2025-12-312026-02-12 Fermi Inc Fermi Inc240.9K sharesnew addition2025-12-312026-02-12 MA MasterCard Inc3.1K shares0.00%2025-12-312026-02-12 DHR Danaher Corp5.6K shares0.00%2025-12-312026-02-12 NOW ServiceNow Inc6.0K shares400.00%2025-12-312026-02-12 RTX RTX Corp5.0K sharesnew addition2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc1.6K shares29.17%2025-12-312026-02-12 IQV IQVIA Holdings Inc3.3K shares0.00%2025-12-312026-02-12 KEYS Keysight Technologies Inc3.6K shares0.00%2025-12-312026-02-12 FXI iShares China Large-Cap ETF15.0K shares0.00%2025-12-312026-02-12 SBUX Starbucks Corp6.0K shares-6.19%2025-12-312026-02-12 HDB HDFC Bank Ltd13.0K shares0.00%2025-12-312026-02-12 VLTO Veralto Corp1.9K sharesnew addition2025-12-312026-02-12 JBI Janus International Group Inc27.4K shares-30.53%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available