Ratan Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corp(SOLV) | 4,800 | 205,261 | +200,461 | 530,880 | 14,984,053 | 8.09% | +14,453,173 |
| Vistra Corp(VST) | 78,424 | 150,076 | +71,652 | 15,199,355 | 26,174,251 | 14.13% | +10,974,896 |
| Figure Technology Solutions Inc(FGRS) | 0 | 300,000 | +300,000 | 0 | 10,911,000 | 5.89% | +10,911,000 |
| Sensient Technologies Corp(SXT) | 0 | 104,510 | +104,510 | 0 | 9,808,264 | 5.29% | +9,808,264 |
| Lionsgate Studios Corp(LION) | 0 | 1,324,936 | +1,324,936 | 0 | 9,142,058 | 4.93% | +9,142,058 |
| Boeing Co(BA) | 3,000 | 43,000 | +40,000 | 528,590 | 9,280,690 | 5.01% | +8,752,100 |
| Black Rock Coffee Bar Inc | 0 | 320,000 | +320,000 | 0 | 7,635,200 | 4.12% | +7,635,200 |
| Ramaco Resources Inc | 0 | 222,755 | +222,755 | 0 | 7,393,238 | 3.99% | +7,393,238 |
| NVIDIA Corp(NVDA) | 92,093 | 92,093 | 0 | 14,549,773 | 17,182,712 | 9.27% | +2,632,939 |
| Unity Software Inc(U) | 0 | 50,399 | +50,399 | 0 | 2,017,976 | 1.09% | +2,017,976 |
| Broadcom Inc(AVGO) | 26,217 | 26,217 | 0 | 7,226,716 | 8,649,250 | 4.67% | +1,422,534 |
| Bausch Lomb Corp(BLCO) | 650,712 | 650,712 | 0 | 8,465,763 | 9,806,230 | 5.29% | +1,340,467 |
| Carpenter Technology Corp(CRS) | 6,407 | 6,407 | 0 | 1,217,260 | 1,573,175 | 0.85% | +355,915 |
| Janus International Group Inc | 39,443 | 39,443 | 0 | 223,044 | 389,302 | 0.21% | +166,258 |
| IQVIA Holdings Inc(IQV) | 3,342 | 3,342 | 0 | 526,666 | 634,779 | 0.34% | +108,113 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,699,172 | 1,763,311 | 0.95% | +64,139 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 598,089 | 638,458 | 0.34% | +40,369 |
| Amazon.Com Inc(AMZN) | 55,991 | 55,991 | 0 | 12,283,866 | 12,293,944 | 6.64% | +10,078 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,106,224 | 1,110,256 | 0.60% | +4,032 |
| Thermo Fisher Scientific Inc(TMO) | 1,550 | 1,200 | -350 | 628,436 | 582,024 | 0.31% | -46,412 |
| HDFC Bank Ltd(HDB) | 6,500 | 13,000 | +6,500 | 498,355 | 444,080 | 0.24% | -54,275 |
| Meta Platforms Inc(META) | 20,474 | 21,474 | +1,000 | 15,849,745 | 15,770,076 | 8.51% | -79,669 |
| SeviceNow Inc(NOW) | 1,200 | 1,200 | 0 | 1,233,696 | 1,104,336 | 0.60% | -129,360 |
| Credo Technology Group Holding Ltd | 12,330 | 0 | -12,330 | 1,141,635 | 0 | — | -1,141,635 |
| Janux Therapeutics Inc(JANX) | 13,288 | 0 | -13,288 | 1,141,635 | 0 | — | -1,141,635 |
| Grupo Financiero Galicia SA(GGAL) | 55,000 | 55,000 | 0 | 2,771,450 | 1,515,800 | 0.82% | -1,255,650 |
| BA 06/18/2026 CALL 220(BA)(Call) | 80,000 | 0 | -80,000 | 1,837,000 | 0 | — | -1,837,000 |
| iShares China Large-Cap ETF | 15,000 | 15,000 | 0 | 5,515,400 | 617,100 | 0.33% | -4,898,300 |
| Shift4 Payments Inc(FOUR) | 150,902 | 85,703 | -65,199 | 12,330,202 | 6,633,412 | 3.58% | -5,696,790 |
| Sunrun Inc(RUN) | 11,573 | 0 | -11,573 | 7,167,034 | 0 | — | -7,167,034 |
| RTX Corp(RTX) | 55,000 | 0 | -55,000 | 8,031,100 | 0 | — | -8,031,100 |
| Starbucks Corp(SBUX) | 113,140 | 6,400 | -106,740 | 11,097,903 | 541,440 | 0.29% | -10,556,463 |
| Applovin Corp(APP) | 58,730 | 6,000 | -52,730 | 16,072,348 | 4,311,240 | 2.33% | -11,761,108 |
| iShares Bitcoin Trust ETF(IBIT) | 270,000 | 0 | -270,000 | 12,638,700 | 0 | — | -12,638,700 |
| Tesla Inc(TSLA) | 50,400 | 0 | -50,400 | 13,061,664 | 0 | — | -13,061,664 |
| Microsoft Corp(MSFT) | 47,981 | 4,589 | -43,392 | 18,011,588 | 2,376,873 | 1.28% | -15,634,715 |
| Vertiv Holdings Co(VRT) | 71,652 | 0 | -71,652 | 25,185,093 | 0 | — | -25,185,093 |