Ratan Capital Management Lp Portfolio Stock Holdings
Ratan Capital Management Lp disclosed 35 stock positions valued at approximately $269.4 million in its latest SEC 13F filing. The largest holdings include Amazon.Com Inc, Meta Platforms Inc, and NVIDIA Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $269.4M
Holdings by Sector
Ratan Capital Management Lp Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Consumer Cyclical | 14.53% | 187,911 | +38,864 | +26.07% | $39,136,224 |
| Meta Platforms Inc | META | Communication Services | 12.03% | 56,663 | +12,189 | +27.41% | $32,418,602 |
| NVIDIA Corp | NVDA | Technology | 11.27% | 174,002 | -36,691 | -17.41% | $30,345,949 |
| Vertiv Holdings Co | VST | Utilities | 10.83% | 147,766 | +6,367 | +4.50% | $29,165,699 |
| Broadcom Inc | AVGO | Technology | 4.81% | 41,822 | +2,332 | +5.91% | $12,944,327 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.76% | 35,191 | +15,191 | +75.95% | $10,119,524 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 3.51% | 30,467 | +14,136 | +86.56% | $9,465,743 |
| Bloom Energy Corp | BE | Industrials | 3.09% | 61,494 | -55,010 | -47.22% | $8,331,822 |
| Applovin Corp | APP | Technology | 2.68% | 18,114 | -24,116 | -57.11% | $7,209,372 |
| Resolute Holdings Management Inc | RHLD | Other | 2.40% | 39,866 | +39,866 | +100.00% | $6,470,252 |
| Boeing Co | BA | Industrials | 2.39% | 32,328 | -35,672 | -52.46% | $6,434,242 |
| Solaris Energy Infrastructure Inc | SOI | Other | 2.31% | 110,046 | -140,049 | -56.00% | $6,218,699 |
| ProPetro Holding Corp | PUMP | Energy | 2.25% | 420,481 | -238,379 | -36.18% | $6,059,131 |
| Palantir Technologies Inc | PLTR | Technology | 2.04% | 37,525 | +37,525 | +100.00% | $5,489,157 |
| Advanced Micro Devices Inc | AMD | Technology | 2.02% | 26,696 | -3,304 | -11.01% | $5,430,767 |
| Lumentum Holdings Inc | LITE | Technology | 1.79% | 6,862 | +6,862 | +100.00% | $4,822,339 |
| Shift4 Payments Inc | FOUR | Technology | 0.74% | 45,640 | -40,063 | -46.75% | $1,995,837 |
| Ocular Therapeutix Inc | OCUL | Healthcare | 0.59% | 188,775 | +188,775 | +100.00% | $1,598,924 |
| MasterCard Inc | MA | Financial Services | 0.58% | 3,100 | - | - | $1,548,946 |
| Solventum Corp | SOLV | Healthcare | 0.48% | 20,000 | -230,605 | -92.02% | $1,306,000 |
| Applied Digital Corp | APLD | Technology | 0.44% | 50,000 | +50,000 | +100.00% | $1,187,000 |
| Danaher Corp | DHR | Healthcare | 0.39% | 5,600 | - | - | $1,061,760 |
| Keysight Technologies Inc | KEYS | Technology | 0.38% | 3,650 | - | - | $1,030,651 |
| RTX Corp | RTX | Industrials | 0.36% | 5,000 | - | - | $964,500 |
| Microsoft Corp | MSFT | Technology | 0.31% | 2,250 | -55,589 | -96.11% | $832,883 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.28% | 1,550 | - | - | $761,872 |
| ServiceNow Inc | NOW | Technology | 0.23% | 6,000 | - | - | $627,300 |
| IQVIA Holdings Inc | IQV | Healthcare | 0.21% | 3,342 | - | - | $569,945 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.20% | 6,004 | - | - | $537,898 |
| HDFC Bank Ltd | HDB | Financial Services | 0.12% | 13,000 | - | - | $323,440 |
| Veralto Corp | VLTO | Industrials | 0.06% | 1,866 | - | - | $164,992 |