Ratan Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 0 | 35,191 | +35,191 | 0 | 10,119,524 | 3.76% | +10,119,524 |
| Invesco QQQ Trust Series 1 | 864 | 30,467 | +29,603 | 530,764 | 9,465,743 | 3.51% | +8,934,979 |
| Applovin Corp(APP) | 0 | 18,114 | +18,114 | 0 | 7,209,372 | 2.68% | +7,209,372 |
| Resolute Holdings Management Inc(RHLD) | 0 | 39,866 | +39,866 | 0 | 6,470,252 | 2.40% | +6,470,252 |
| Palantir Technologies Inc(PLTR) | 0 | 37,525 | +37,525 | 0 | 5,489,157 | 2.04% | +5,489,157 |
| Vertiv Holdings Co(VST) | 196,476 | 147,766 | -48,710 | 23,824,180 | 29,165,699 | 10.83% | +5,341,519 |
| Amazon.Com Inc(AMZN) | 149,047 | 187,911 | +38,864 | 33,825,979 | 39,136,224 | 14.53% | +5,310,245 |
| Intel Corp(INTC) | 0 | 115,303 | +115,303 | 0 | 5,088,321 | 1.89% | +5,088,321 |
| Lumentum Holdings Inc(LITE) | 0 | 6,862 | +6,862 | 0 | 4,822,339 | 1.79% | +4,822,339 |
| Meta Platforms Inc(META) | 44,474 | 56,663 | +12,189 | 28,696,752 | 32,418,602 | 12.03% | +3,721,850 |
| Ocular Therapeutix Inc(OCUL) | 0 | 188,775 | +188,775 | 0 | 1,598,924 | 0.59% | +1,598,924 |
| Applied Digital Corp | 0 | 50,000 | +50,000 | 0 | 1,187,000 | 0.44% | +1,187,000 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 741,644 | 1,030,651 | 0.38% | +289,007 |
| Lionsgate Studios Corp(LION) | 1,368,972 | 1,321,072 | -47,900 | 12,498,714 | 12,669,080 | 4.70% | +170,366 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 917,000 | 964,500 | 0.36% | +47,500 |
| Starbucks Corp(SBUX) | 6,004 | 6,004 | 0 | 505,597 | 537,898 | 0.20% | +32,301 |
| Veralto Corp(VLTO) | 1,866 | 1,866 | 0 | 186,189 | 164,992 | 0.06% | -21,197 |
| Thermo Fisher Scientific Inc(TMO) | 1,550 | 1,550 | 0 | 898,148 | 761,872 | 0.28% | -136,276 |
| HDFC Bank Ltd(HDB) | 13,000 | 13,000 | 0 | 475,020 | 323,440 | 0.12% | -151,580 |
| Janus International Group Inc | 27,401 | 0 | -27,401 | 179,203 | 0 | — | -179,203 |
| IQVIA Holdings Inc(IQV) | 3,342 | 3,342 | 0 | 753,320 | 569,945 | 0.21% | -183,375 |
| ProPetro Holding Corp(PUMP) | 658,860 | 420,481 | -238,379 | 6,265,759 | 6,059,131 | 2.25% | -206,628 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,281,952 | 1,061,760 | 0.39% | -220,192 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,769,728 | 1,548,946 | 0.58% | -220,782 |
| ServiceNow Inc(NOW) | 6,000 | 6,000 | 0 | 919,140 | 627,300 | 0.23% | -291,840 |
| iShares China Large-Cap ETF | 15,000 | 0 | -15,000 | 574,350 | 0 | — | -574,350 |
| Broadcom Inc(AVGO) | 39,490 | 41,822 | +2,332 | 13,667,489 | 12,944,327 | 4.81% | -723,162 |
| Advanced Micro Devices Inc(AMD) | 30,000 | 26,696 | -3,304 | 6,424,800 | 5,430,767 | 2.02% | -994,033 |
| Bloom Energy Corp | 116,504 | 61,494 | -55,010 | 10,123,033 | 8,331,822 | 3.09% | -1,791,211 |
| Fermi Inc(FRMI) | 240,911 | 0 | -240,911 | 1,927,288 | 0 | — | -1,927,288 |
| Carpenter Technology Corp(CRS) | 6,407 | 0 | -6,407 | 2,017,180 | 0 | — | -2,017,180 |
| Bausch Lomb Corp(BLCO) | 650,712 | 536,768 | -113,944 | 10,943,361 | 8,534,611 | 3.17% | -2,408,750 |
| Shift4 Payments Inc(FOUR) | 85,703 | 45,640 | -40,063 | 4,596,999 | 1,995,837 | 0.74% | -2,601,162 |
| Solaris Energy Infrastructure Inc(SEI) | 250,095 | 110,046 | -140,049 | 11,496,867 | 6,218,699 | 2.31% | -5,278,168 |
| Unity Software Inc(U) | 126,399 | 0 | -126,399 | 5,583,044 | 0 | — | -5,583,044 |
| ALPHABET INC CLASS A(GOOG) | 20,000 | 0 | -20,000 | 6,260,000 | 0 | — | -6,260,000 |
| MP Materials Corp(MP) | 140,000 | 0 | -140,000 | 7,072,800 | 0 | — | -7,072,800 |
| Black Rock Coffee Bar Inc | 320,000 | 0 | -320,000 | 7,120,000 | 0 | — | -7,120,000 |
| Boeing Co(BA) | 68,000 | 32,328 | -35,672 | 14,112,800 | 6,434,242 | 2.39% | -7,678,558 |
| Figure Technology Solutions Inc(FGRS) | 405,780 | 250,636 | -155,144 | 16,572,055 | 8,509,092 | 3.16% | -8,062,963 |
| Sensient Technologies Corp(SXT) | 90,575 | 0 | -90,575 | 8,509,521 | 0 | — | -8,509,521 |
| NVIDIA Corp(NVDA) | 210,693 | 174,002 | -36,691 | 39,294,245 | 30,345,949 | 11.27% | -8,948,296 |
| Oracle Corp(ORCL) | 48,000 | 0 | -48,000 | 9,355,680 | 0 | — | -9,355,680 |
| Solventum Corp(SOLV) | 250,605 | 20,000 | -230,605 | 18,273,140 | 1,306,000 | 0.48% | -16,967,140 |
| Microsoft Corp(MSFT) | 57,839 | 2,250 | -55,589 | 26,883,952 | 832,883 | 0.31% | -26,051,069 |
| Applovin Corp(APP) | 42,230 | 0 | -42,230 | 28,455,418 | 0 | — | -28,455,418 |