Holdings of Ratan Capital Management LP
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.2 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Communication 17.5 %
- Consumer discretionary 16.3 %
- Utilities 12.0 %
- Industrials 6.5 %
- Health care 1.1 %
- Financials 0.8 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 242.8M $ | 99.87 % |
| 2 | IN | 1 | 323.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 187,911 | 39.1M $ | |
| 2 | Meta Platforms Inc | 56,663 | 32.4M $ | |
| 3 | NVIDIA Corp | 174,002 | 30.3M $ | |
| 4 | Vistra Corp | 147,766 | 29.2M $ | |
| 5 | Broadcom Inc | 41,822 | 12.9M $ | |
| 6 | Alphabet Inc | 35,191 | 10.1M $ | |
| 7 | Invesco QQQ Trust Series 1 | 30,467 | 9.5M $ | |
| 8 | Figure Technology Solutions Inc | 250,636 | 8.5M $ | |
| 9 | Bloom Energy Corp | 61,494 | 8.3M $ | |
| 10 | AppLovin Corp | 18,114 | 7.2M $ | |
| 11 | Resolute Holdings Management Inc | 39,866 | 6.5M $ | |
| 12 | Boeing Co/The | 32,328 | 6.4M $ | |
| 13 | Solaris Energy Infrastructure Inc | 110,046 | 6.2M $ | |
| 14 | ProPetro Holding Corp | 420,481 | 6.1M $ | |
| 15 | Palantir Technologies Inc | 37,525 | 5.5M $ | |
| 16 | Advanced Micro Devices Inc | 26,696 | 5.4M $ | |
| 17 | Lumentum Holdings Inc | 6,862 | 4.8M $ | |
| 18 | Shift4 Payments Inc | 45,640 | 2M $ | |
| 19 | Ocular Therapeutix Inc | 188,775 | 1.6M $ | |
| 20 | Mastercard Inc | 3,100 | 1.5M $ | |
| 21 | Solventum Corp | 20,000 | 1.3M $ | |
| 22 | Applied Digital Corp | 50,000 | 1.2M $ | |
| 23 | Danaher Corp | 5,600 | 1.1M $ | |
| 24 | Keysight Technologies Inc | 3,650 | 1M $ | |
| 25 | RTX Corp | 5,000 | 964.5K $ | |
| 26 | Microsoft Corp | 2,250 | 832.9K $ | |
| 27 | Thermo Fisher Scientific Inc | 1,550 | 761.9K $ | |
| 28 | ServiceNow Inc | 6,000 | 627.3K $ | |
| 29 | IQVIA Holdings Inc | 3,342 | 569.9K $ | |
| 30 | Starbucks Corp | 6,004 | 537.9K $ | |
| 31 | HDFC Bank Ltd | 13,000 | 323.4K $ | |
| 32 | Veralto Corp | 1,866 | 165K $ | |