Ratan Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Ratan Capital Management LP | Institutional Filer | ▼ 25.90% | $269.4M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 188K | $39.1M | 14.53% |
| 2 | META | Meta Platforms, Inc. | Technology | 57K | $32.4M | 12.03% |
| 3 | NVDA | NVIDIA Corporation | Technology | 174K | $30.3M | 11.27% |
| 4 | VST | Vistra Corp. | Utilities | 148K | $29.2M | 10.83% |
| 5 | AVGO | Broadcom Inc. | Technology | 42K | $12.9M | 4.81% |
| 6 | LION | Lionsgate Studios Corp. | Communication Services | 1.3M | $12.7M | 4.70% |
| 7 | GOOGL | Alphabet Inc. | Technology | 35K | $10.1M | 3.76% |
| 8 | QQQ | Invesco QQQ Trust | — | 30K | $9.5M | 3.51% |
| 9 | NaN | Bausch Lomb Corp | — | 537K | $8.5M | 3.17% |
| 10 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 251K | $8.5M | 3.16% |
| 11 | BE | Bloom Energy Corporation | Industrials | 61K | $8.3M | 3.09% |
| 12 | APP | AppLovin Corporation | Technology | 18K | $7.2M | 2.68% |
| 13 | RHLD | Resolute Holdings Management, Inc. | Industrials | 40K | $6.5M | 2.40% |
| 14 | BA | The Boeing Company | Industrials | 32K | $6.4M | 2.39% |
| 15 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 110K | $6.2M | 2.31% |
Showing 1 to 15 of 35 holdings