The Analysis of Ratan Capital Management LP's Holdings
Currently, Ratan Capital Management LP holds 29 types of securities in its portfolio with a total value $185.3M. In the most recent quarter, they have increased their positions in SOLV (+200.5K shares, valued at $14.6M), VST (+71.7K shares, valued at $12.5M), FIGR (+300.0K shares, valued at $10.9M); decreased their positions in APP (-52.7K shares, valued at $37.9M), MSFT (-43.4K shares, valued at $22.5M), SBUX (-106.7K shares, valued at $9.0M); initiated new positions in FIGR (+300.0K shares, valued at $10.9M), SXT (+104.5K shares, valued at $9.8M), LION2 (+1.3M shares, valued at $9.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VST Vistra Corp150.1K shares91.36%2025-09-302025-11-14
NVDA NVIDIA Corp92.1K shares0.00%2025-09-302025-11-14 META Meta Platforms Inc21.5K shares4.88%2025-09-302025-11-14 SOLV Solventum Corp205.3K shares4176.27%2025-09-302025-11-14 AMZN Amazon.Com Inc56.0K shares0.00%2025-09-302025-11-14 FIGR Figure Technology Solutions Inc300.0K sharesnew addition2025-09-302025-11-14 SXT Sensient Technologies Corp104.5K sharesnew addition2025-09-302025-11-14 BA Boeing Co43.0K shares1333.33%2025-09-302025-11-14 LION2 Lionsgate Studios Corp1.3M sharesnew addition2025-09-302025-11-14 AVGO Broadcom Inc26.2K shares0.00%2025-09-302025-11-14 BRCB Black Rock Coffee Bar Inc320.0K sharesnew addition2025-09-302025-11-14 METC Ramaco Resources Inc222.8K sharesnew addition2025-09-302025-11-14 FOUR Shift4 Payments Inc85.7K shares-43.21%2025-09-302025-11-14 APP Applovin Corp6.0K shares-89.78%2025-09-302025-11-14 MSFT Microsoft Corp4.6K shares-90.44%2025-09-302025-11-14 U Unity Software Inc50.4K sharesnew addition2025-09-302025-11-14 MA MasterCard Inc3.1K shares0.00%2025-09-302025-11-14 CRS Carpenter Technology Corp6.4K shares0.00%2025-09-302025-11-14 GGAL Grupo Financiero Galicia SA55.0K shares0.00%2025-09-302025-11-14 DHR Danaher Corp5.6K shares0.00%2025-09-302025-11-14 NOW SeviceNow Inc1.2K shares0.00%2025-09-302025-11-14 KEYS Keysight Technologies Inc3.6K shares0.00%2025-09-302025-11-14 IQV IQVIA Holdings Inc3.3K shares0.00%2025-09-302025-11-14 FXI iShares China Large-Cap ETF15.0K shares0.00%2025-09-302025-11-14 TMO Thermo Fisher Scientific Inc1.2K shares-22.58%2025-09-302025-11-14 SBUX Starbucks Corp6.4K shares-94.34%2025-09-302025-11-14 HDB HDFC Bank Ltd13.0K shares100.00%2025-09-302025-11-14 JBI Janus International Group Inc39.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available