Ratan Capital Management LP
•CIK: 1566887•Filing: Q4 2025
**Ratan Capital Management LP** manages $364M across a concentrated portfolio of 38 positions. The fund exhibits significant exposure to technology leaders, with top holdings including NVDA at $39.3M and AMZN at $33.8M. Further notable allocations include META ($28.7M), APP ($28.5M), and MSFT ($26.9M). This structure suggests a conviction-driven, large-cap growth mandate within the technology sector.
Total AUM
$363.5M
QoQ Performance
+96.2%
Positions
38
Top 10 Concentration
67.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
META
APP
MSFT
VST
SOLV
NVDA10.8%
AMZN9.3%
META7.9%
APP7.8%
MSFT7.4%
VST6.6%
SOLV5.0%
FIGR4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.4%
Technology35.9%
Consumer9.4%
Industrial4.1%
Healthcare0.6%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑14 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022