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The Analysis of Ratan Capital Management LP's Holdings & P&L

Currently, Ratan Capital Management LP holds 35 types of securities in its portfolio with a total value $269.4M. In the most recent quarter, they have increased their positions in N/A (+29.6K shares, valued at $9.2M), AMZN (+38.9K shares, valued at $8.1M), META (+12.2K shares, valued at $7.0M); decreased their positions in MSFT (-55.6K shares, valued at $20.6M), SOLV (-230.6K shares, valued at $15.1M), VST (-48.7K shares, valued at $9.6M); initiated new positions in RHLD (+39.9K shares, valued at $6.5M), PLTR (+37.5K shares, valued at $5.5M), N/A (+115.3K shares, valued at $5.1M).

1M P&L

+19.8M+5.75%

3M P&L

+53.9M+17.44%

HY P&L

+40.1M+12.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors45.7M

13.8%

2Software - Infrastructure40.8M

12.4%

3Software - Application35.0M

10.6%

Top Industries by Stock Count

1Software - Application3 stocks

9.1%

2Software - Infrastructure3 stocks

9.1%

3Diagnostics & Research3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN Amazon.Com Inc187.9K shares26.07%2026-03-312026-05-14

META Meta Platforms Inc56.7K shares27.41%2026-03-312026-05-14

NVDA NVIDIA Corp174.0K shares-17.41%2026-03-312026-05-14

VST Vertiv Holdings Co147.8K shares-24.79%2026-03-312026-05-14

Broadcom Inc Broadcom Inc41.8K shares5.91%2026-03-312026-05-14

LION2 Lionsgate Studios Corp1.3M shares-3.50%2026-03-312026-05-14

ALPHABET INC CLASS A ALPHABET INC CLASS A35.2K shares75.95%2026-03-312026-05-14

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 130.5K shares3426.27%2026-03-312026-05-14

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Bausch Lomb Corp Bausch Lomb Corp536.8K shares-17.51%2026-03-312026-05-14

FIGR Figure Technology Solutions Inc250.6K shares-38.23%2026-03-312026-05-14

BE Bloom Energy Corp61.5K shares-47.22%2026-03-312026-05-14

APP Applovin Corp18.1K shares-57.11%2026-03-312026-05-14

RHLD Resolute Holdings Management Inc39.9K sharesnew addition2026-03-312026-05-14

BA Boeing Co32.3K shares-52.46%2026-03-312026-05-14

SEI Solaris Energy Infrastructure Inc110.0K shares-56.00%2026-03-312026-05-14

PUMP ProPetro Holding Corp420.5K shares-36.18%2026-03-312026-05-14

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PLTR Palantir Technologies Inc37.5K sharesnew addition2026-03-312026-05-14

AMD Advanced Micro Devices Inc26.7K shares-11.01%2026-03-312026-05-14

Intel Corp Intel Corp115.3K sharesnew addition2026-03-312026-05-14

LITE Lumentum Holdings Inc6.9K sharesnew addition2026-03-312026-05-14

FOUR Shift4 Payments Inc45.6K shares-46.75%2026-03-312026-05-14

OCUL Ocular Therapeutix Inc188.8K sharesnew addition2026-03-312026-05-14

MA MasterCard Inc3.1K shares0.00%2026-03-312026-05-14

SOLV Solventum Corp20.0K shares-92.02%2026-03-312026-05-14

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APLD Applied Digital Corp50.0K sharesnew addition2026-03-312026-05-14

DHR Danaher Corp5.6K shares0.00%2026-03-312026-05-14

KEYS Keysight Technologies Inc3.6K shares0.00%2026-03-312026-05-14

RTX RTX Corp5.0K shares0.00%2026-03-312026-05-14

MSFT Microsoft Corp2.3K shares-96.11%2026-03-312026-05-14

TMO Thermo Fisher Scientific Inc1.6K shares0.00%2026-03-312026-05-14

NOW ServiceNow Inc6.0K shares0.00%2026-03-312026-05-14

IQV IQVIA Holdings Inc3.3K shares0.00%2026-03-312026-05-14

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SBUX Starbucks Corp6.0K shares0.00%2026-03-312026-05-14

HDB HDFC Bank Ltd13.0K shares0.00%2026-03-312026-05-14

VLTO Veralto Corp1.9K shares0.00%2026-03-312026-05-14

AMZN

Amazon.Com Inc

26.07%

Shares187.9K

Event2026-03-31

Filed2026-05-14