Data as of Q4 2025 (Dec 31, 2025)

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

MSFT
Microsoft Corp
+1160.4%
7.4% of portfolio
APP
Applovin Corp
+603.8%
7.8% of portfolio
NVDA
NVIDIA Corp
+128.8%
10.8% of portfolio
AMZN
Amazon.Com Inc
+166.2%
9.3% of portfolio
META
Meta Platforms Inc
+107.1%
7.9% of portfolio

📉 Biggest Sells

SSF
Sensient Technologies Corp
-13.3%
2.3% of portfolio
JBI
Janus International Group Inc
-30.5%
0.0% of portfolio
SBUX
Starbucks Corp
-6.2%
0.1% of portfolio

Sector Breakdown

Other49.4%
Technology35.9%
Consumer9.4%
Industrial4.1%
Healthcare0.6%
Financial0.5%

🚪 Exited Positionssold since Q3 2025

METC
Ramaco Resources Inc
SOLD
$7.4M
GGAL
Grupo Financiero Galicia SA
SOLD
$1.5M

Changes from Q3 2025

NEW11 new positions
↑14 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA10.8%
NVIDIA Corp
$39.3M
AMZN9.3%
Amazon.Com Inc
$33.8M
META7.9%
Meta Platforms Inc
$28.7M
APP7.8%
Applovin Corp
$28.5M
MSFT7.4%
Microsoft Corp
$26.9M

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