RC
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Ratan Capital Management LP13F | |
| Ratan Capital Management LP | |
| Last update 2025-05-15 | 32 Stocks (4 new) |
| Value $310.00 Mil | Turnover 22 % |
Ratan Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 60,810 | 35,048.4 | +32.76% | 11.310 | +2.79% | 0.000 | +31.40% | +22.93% | 1,806,745.3 | Interactive Media | |
NVDA | NVIDIA Corp | 294,617 | 31,930.6 | -64.71% | 10.300 | -11.38% | 0.000 | +56.37% | +29.27% | 4,233,070.2 | Semiconductors | |
AMZN | Amazon.com Inc | 166,158 | 31,613.2 | -21.02% | 10.200 | -1.52% | 0.000 | +22.84% | +5.82% | 2,464,586.2 | Retail - Cyclical | |
VRT | Vertiv Holdings Co | 348,824 | 25,185.1 | -33.19% | 8.130 | -3.09% | 0.090 | +56.04% | +19.47% | 51,689.3 | Industrial Products | |
VST | Vistra Corp | 196,740 | 23,105.2 | -23.56% | 7.450 | -1.31% | 0.060 | +52.72% | +40.52% | 65,543.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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AVGO | Broadcom Inc | 134,649 | 22,544.3 | +69.14% | 7.270 | +2.97% | 0.000 | +51.03% | +25.66% | 1,362,913.0 | Semiconductors | |
MSFT | Microsoft Corp | 47,981 | 18,011.6 | -59.39% | 5.810 | -4.64% | 0.000 | +30.90% | +21.94% | 3,805,462.5 | Software | |
APP | AppLovin Corp | 52,730 | 13,971.9 | New Holding | 4.510 | +4.51% | 0.020 | +32.38% | +13.17% | 124,006.6 | Media - Diversified | |
TSLA | Tesla Inc | 50,400 | 13,061.7 | -71.10% | 4.210 | -7.86% | 0.000 | +8.54% | -23.41% | 997,599.4 | Vehicles & Parts | |
IBIT | ISHARES BITCOIN TR | 270,000 | 12,638.7 | -57.14% | 4.080 | -2.99% | 0.020 | +21.35% | +24.14% | 84,824.2 |
Ratan Capital Management LP's Historical Top Holdings Breakdowns
Ratan Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -11.38% | 106.98 ($126.74) 149.43 | $173.93 | 37.23% | Reduce -64.71% | 294,617 | -540,313 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -7.86% | 222.15 ($333.26) 428.22 | $311.24 | -6.61% | Reduce -71.1% | 50,400 | -124,008 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.64% | 375.39 ($407.71) 447.2 | $512.48 | 25.70% | Reduce -59.39% | 47,981 | -70,174 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +4.51% | 238.08 ($344.61) 510.13 | $366.63 | 6.39% | New holding | 52,730 | 52,730 | |
BLCO | Bausch & Lomb Corp | 2025-03-31 | New Buy New Buy | +3.80% | 14.13 ($16.43) 18.08 | $13.91 | -15.34% | New holding | 811,368 | 811,368 | |
GGAL | Grupo Financiero Galicia SA | 2025-03-31 | New Buy New Buy | +3.43% | 54.11 ($62.13) 72.06 | $52.83 | -14.97% | New holding | 194,992 | 194,992 | |
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -3.23% | 148.15 ($173.09) 186.25 | $230.84 | 33.36% | Sold Out | 0 | -116,465 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -3.09% | 72.2 ($106.44) 153.49 | $135.17 | 26.99% | Reduce -33.19% | 348,824 | -173,261 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -2.99% | 44.91 ($52.94) 60.42 | $65.86 | 24.40% | Reduce -57.14% | 270,000 | -360,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +2.97% | 167.43 ($211.65) 244.7 | $289.95 | 37.00% | Add 69.14% | 134,649 | 55,039 |
Ratan Capital Management LP Total Holding History ($B)
Ratan Capital Management LP's Asset Allocation
Ratan Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ratan Capital Management LP's Hypothetical Growth since 2025-03-31
Ratan Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ratan Capital Management LP's Holdings Heat Map
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Ratan Capital Management LP's Holdings Bubble Chart
Ratan Capital Management LP News
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