Fund Holdings

Ratan Capital Management LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 140 of 40 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Microsoft Corp057,839+57,839026,883,952+26,883,952
Applovin Corp042,230+42,230028,455,418+28,455,418
NVIDIA Corp0210,693+210,693039,294,245+39,294,245
Amazon.Com Inc0149,047+149,047033,825,979+33,825,979
Meta Platforms Inc044,474+44,474028,696,752+28,696,752
Solaris Energy Infrastructure Inc0250,095+250,095011,496,867+11,496,867
Bloom Energy Corp0116,504+116,504010,123,033+10,123,033
Oracle Corp048,000+48,00009,355,680+9,355,680
MP Materials Corp0140,000+140,00007,072,800+7,072,800
Advanced Micro Devices Inc030,000+30,00006,424,800+6,424,800
ProPetro Holding Corp0658,860+658,86006,265,759+6,265,759
ALPHABET INC CLASS A020,000+20,00006,260,000+6,260,000
Figure Technology Solutions Inc0405,780+405,780016,572,055+16,572,055
Broadcom Inc039,490+39,490013,667,489+13,667,489
Boeing Co068,000+68,000014,112,800+14,112,800
Unity Software Inc0126,399+126,39905,583,044+5,583,044
Lionsgate Studios Corp01,368,972+1,368,972012,498,714+12,498,714
Solventum Corp0250,605+250,605018,273,140+18,273,140
Fermi Inc0240,911+240,91101,927,288+1,927,288
Bausch Lomb Corp0650,712+650,712010,943,361+10,943,361
RTX Corp05,000+5,0000917,000+917,000
Invesco QQQ Trust Series 10864+8640530,764+530,764
Carpenter Technology Corp06,407+6,40702,017,180+2,017,180
Thermo Fisher Scientific Inc01,550+1,5500898,148+898,148
Veralto Corp01,866+1,8660186,189+186,189
Danaher Corp05,600+5,60001,281,952+1,281,952
IQVIA Holdings Inc03,342+3,3420753,320+753,320
Keysight Technologies Inc03,650+3,6500741,644+741,644
HDFC Bank Ltd013,000+13,0000475,020+475,020
MasterCard Inc03,100+3,10001,769,728+1,769,728
Starbucks Corp06,004+6,0040505,597+505,597
iShares China Large-Cap ETF015,000+15,0000574,350+574,350
ServiceNow Inc06,000+6,0000919,140+919,140
Janus International Group Inc027,401+27,4010179,203+179,203
Black Rock Coffee Bar Inc0320,000+320,00007,120,000+7,120,000
Sensient Technologies Corp090,575+90,57508,509,521+8,509,521
Grupo Financiero Galicia SA000000
Shift4 Payments Inc085,703+85,70304,596,999+4,596,999
Vistra Corp0196,476+196,476023,824,180+23,824,180
Ramaco Resources Inc000000
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