Portfolio (Quarterly)
Guide ↗
Ratan Capital Management LP
· CIK 0001566887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | Consumer Cyclical | 187,911.0 | $39.1M | 14.53% | +39K | +26.1% | $208.27 | +26.4% |
| 2 | META | Meta Platforms Inc | Communication Services | 56,663.0 | $32.4M | 12.04% | +12K | +27.4% | $572.13 | +6.6% |
| 3 | NVDA | NVIDIA Corp | Technology | 174,002.0 | $30.3M | 11.27% | -37K | -17.4% | $174.40 | +22.6% |
| 4 | VST | Vertiv Holdings Co | Utilities | 147,766.0 | $29.2M | 10.83% | -49K | -24.8% | $197.38 | -16.6% |
| 5 | AVGO | Broadcom Inc | Technology | 41,822.0 | $12.9M | 4.80% | +2K | +5.9% | $309.51 | +36.5% |
| 6 | — | Lionsgate Studios Corp | — | 1,321,072.0 | $12.7M | 4.70% | -48K | -3.5% | $9.59 | — |
| 7 | GOOGL | ALPHABET INC CLASS A | Communication Services | 35,191.0 | $10.1M | 3.76% | +15K | +76.0% | $287.56 | +34.6% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 30,467.0 | $9.5M | 3.51% | +30K | +3426.3% | $310.69 | +134.6% |
| 9 | — | Bausch Lomb Corp | — | 536,768.0 | $8.5M | 3.17% | -114K | -17.5% | $15.90 | — |
| 10 | FIGR | Figure Technology Solutions Inc | Financial Services | 250,636.0 | $8.5M | 3.16% | -155K | -38.2% | $33.95 | +4.2% |
| 11 | BE | Bloom Energy Corp | Industrials | 61,494.0 | $8.3M | 3.09% | -55K | -47.2% | $135.49 | +126.4% |
| 12 | APP | Applovin Corp | Technology | 18,114.0 | $7.2M | 2.68% | -24K | -57.1% | $398.00 | +25.4% |
| 13 | RHLD | Resolute Holdings Management Inc | Industrials | 39,866.0 | $6.5M | 2.40% | NEW | — | $162.30 | -29.5% |
| 14 | BA | Boeing Co | Industrials | 32,328.0 | $6.4M | 2.39% | -36K | -52.5% | $199.03 | +10.2% |
| 15 | SEI | Solaris Energy Infrastructure Inc | Energy | 110,046.0 | $6.2M | 2.31% | -140K | -56.0% | $56.51 | +34.9% |
| 16 | PUMP | ProPetro Holding Corp | Energy | 420,481.0 | $6.1M | 2.25% | -238K | -36.2% | $14.41 | +18.2% |
| 17 | PLTR | Palantir Technologies Inc | Technology | 37,525.0 | $5.5M | 2.04% | NEW | — | $146.28 | -6.3% |
| 18 | AMD | Advanced Micro Devices Inc | Technology | 26,696.0 | $5.4M | 2.02% | -3K | -11.0% | $203.43 | +144.9% |
| 19 | — | Intel Corp | — | 115,303.0 | $5.1M | 1.89% | NEW | — | $44.13 | — |
| 20 | LITE | Lumentum Holdings Inc | Technology | 6,862.0 | $4.8M | 1.79% | NEW | — | $702.76 | +29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Communication Services
17.5%
Consumer Cyclical
16.4%
Utilities
12.0%
Industrials
9.2%
Financial Services
8.2%
Energy
5.1%
Healthcare
1.9%