Ratan Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Ratan Capital Management LP reported 38 stock positions worth $363.5 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Meta Platforms Class A (META, 7.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 2, added to 13 and reduced 3. The biggest buy was Microsoft (MSFT, shares +1160%) and the biggest sale an exit from Ramaco Resources Class A (METC).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001566887
- Portfolio Value
- $363.5M (Q4 2025)
- SEC Filing
- 0001566887-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 38 stocks · $363.5M
| NVDA Nvidia Corp. | 10.81% | 210,693 | $39.3M | Add +128.8% |
| AMZN Amazon.com Inc. | 9.30% | 149,047 | $33.8M | Add +166.2% |
| META Meta Platforms Inc. Class A | 7.89% | 44,474 | $28.7M | Add +107.1% |
| APP AppLovin Corp. Class A | 7.83% | 42,230 | $28.5M | Add +603.8% |
| MSFT Microsoft Corp. | 7.40% | 57,839 | $26.9M | Add +1160.4% |
| VST Vistra Corp. | 6.55% | 196,476 | $23.8M | Add +30.9% |
| SOLV Solventum Corp. | 5.03% | 250,605 | $18.3M | Add +22.1% |
| FIGR Figure Technology Solut Class A | 4.56% | 405,780 | $16.6M | Add +35.3% |
| BA The Boeing Co. | 3.88% | 68,000 | $14.1M | Add +58.1% |
| AVGO Broadcom Inc. | 3.76% | 39,490 | $13.7M | Add +50.6% |
| LION Lionsgate Studios Corp. | 3.44% | 1,368,972 | $12.5M | Add +3.3% |
| SEI Solaris Energy Infrastructur | 3.16% | 250,095 | $11.5M | New |
| Bausch Lomb Corp | 3.01% | 650,712 | $10.9M | No change |
| BE Bloom Energy Corp. Class A | 2.78% | 116,504 | $10.1M | New |
| ORCL Oracle Corp. | 2.57% | 48,000 | $9.4M | New |
| SXT Sensient Technologies Corp. | 2.34% | 90,575 | $8.5M | Reduce -13.3% |
| BRCB Black Rock Coffee Bar Inc. Class A | 1.96% | 320,000 | $7.1M | No change |
| MP MP Materials Corp. | 1.95% | 140,000 | $7.1M | New |
| AMD Advanced Micro Devices | 1.77% | 30,000 | $6.4M | New |
| PUMP Propetro Holding Corp. | 1.72% | 658,860 | $6.3M | New |
| GOOGL Alphabet Inc. Class A | 1.72% | 20,000 | $6.3M | New |
| U Unity Software Inc. | 1.54% | 126,399 | $5.6M | Add +150.8% |
| FOUR SHIFT4 Payments Inc. Class A | 1.26% | 85,703 | $4.6M | No change |
| CRS Carpenter Technology | 0.55% | 6,407 | $2.0M | No change |
| FRMI Fermi Inc. | 0.53% | 240,911 | $1.9M | New |
| MA Mastercard Inc. Class A | 0.49% | 3,100 | $1.8M | No change |
| DHR Danaher Corp. | 0.35% | 5,600 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.25% | 6,000 | $919K | No change |
| RTX RTX Corp. | 0.25% | 5,000 | $917K | New |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,550 | $898K | Add +29.2% |
| IQV Iqvia Holdings Inc. | 0.21% | 3,342 | $753K | No change |
| KEYS Keysight Technologies Inc. | 0.20% | 3,650 | $742K | No change |
| FXI iShares China Large-Cap ETF | 0.16% | 15,000 | $574K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 864 | $531K | New |
| SBUX Starbucks Corp. | 0.14% | 6,004 | $506K | Reduce -6.2% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 13,000 | $475K | No change |
| VLTO Veralto Corp. | 0.05% | 1,866 | $186K | New |
| JBI Janus International Group Inc. | 0.05% | 27,401 | $179K | Reduce -30.5% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +1160.4% | 7.40% | +6.11 |
| APP AppLovin Corp. Class A | Add +603.8% | 7.83% | +5.50 |
| SEI Solaris Energy Infrastructur | New | 3.16% | +3.16 |
| BE Bloom Energy Corp. Class A | New | 2.78% | +2.78 |
| AMZN Amazon.com Inc. | Add +166.2% | 9.30% | +2.67 |
| ORCL Oracle Corp. | New | 2.57% | +2.57 |
| MP MP Materials Corp. | New | 1.95% | +1.95 |
| AMD Advanced Micro Devices | New | 1.77% | +1.77 |
| PUMP Propetro Holding Corp. | New | 1.72% | +1.72 |
| GOOGL Alphabet Inc. Class A | New | 1.72% | +1.72 |
| NVDA Nvidia Corp. | Add +128.8% | 10.81% | +1.54 |
| FRMI Fermi Inc. | New | 0.53% | +0.53 |
| U Unity Software Inc. | Add +150.8% | 1.54% | +0.45 |
| RTX RTX Corp. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| VLTO Veralto Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +29.2% | 0.25% | −0.07 |
| META Meta Platforms Inc. Class A | Add +107.1% | 7.89% | −0.62 |
| AVGO Broadcom Inc. | Add +50.6% | 3.76% | −0.91 |
| BA The Boeing Co. | Add +58.1% | 3.88% | −1.13 |
| FIGR Figure Technology Solut Class A | Add +35.3% | 4.56% | −1.33 |
| LION Lionsgate Studios Corp. | Add +3.3% | 3.44% | −1.50 |
| SOLV Solventum Corp. | Add +22.1% | 5.03% | −3.06 |
| VST Vistra Corp. | Add +30.9% | 6.55% | −7.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $309.8M | SIMO, VST, Intel Corp, AMZN, QCOM |
| Q1 2026 | 35 | $269.4M | AMZN, META, NVDA, VST, AVGO |
| Q4 2025 | 38 | $363.5M | NVDA, AMZN, META, APP, MSFT |
| Q3 2025 | 29 | $185.3M | VST, NVDA, META, SOLV, AMZN |
| Q2 2025 | 30 | $216.5M | VRT, MSFT, APP, META, VST |
| Q1 2025 | 32 | $310.0M | META, NVDA, AMZN, VRT, VST |
| Q4 2024 | 39 | $652.0M | NVDA, TSLA, VRT, MSFT, AMZN |
| Q3 2024 | 32 | $371.0M | NVDA, VRT, VST, MSFT, AMZN |
| Q2 2024 | 33 | $324.1M | NVDA, VRT, VST, AMZN, CEG |
| Q1 2024 | 36 | $184.4M | VRT, AMZN, NVDA, META, MSFT |