Ratan Capital Management LP
Net seller this quarter
$310M
43
-$43.3M
64.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIMO | $39.2M | 12.65% | 0.09% | New | Q2 2026 |
 VST | $25.8M | 8.33% | 0.03% | -41.3% | Q1 2018 |
 AMZN | $22.5M | 7.25% | 0.00% | -49.8% | Q1 2018 |
 QCOM | $20M | 6.47% | 0.01% | New | Q2 2026 |
 FRMI | $19.8M | 6.38% | 0.34% | Not reported | Q4 2025 |
 BE | $15.8M | 5.10% | 0.02% | -15.0% | Q4 2025 |
 ARM | $15.4M | 4.98% | 0.00% | Not reported | Q2 2024 |
 MU | $15M | 4.84% | 0.00% | New | Q2 2026 |
 MXL | $13.8M | 4.45% | 0.12% | New | Q2 2026 |
 AMD | $13.7M | 4.43% | 0.00% | -11.6% | Q3 2019 |
 LION | $11.3M | 3.64% | 0.25% | -44.3% | Q3 2025 |
 GOOGL | $7.4M | 2.39% | 0.00% | -41.2% | Q4 2022 |
 EVC | $6.82M | 2.20% | Not reported | New | Q2 2026 |
 RHLD | $4.52M | 1.46% | 0.40% | -21.6% | Q1 2026 |
 PUMP | $4.19M | 1.35% | 0.24% | -30.5% | Q4 2025 |
 SNDK | $3.96M | 1.28% | 0.00% | New | Q2 2026 |
 STX | $3.62M | 1.17% | 0.00% | New | Q2 2026 |
 RXT | $2.64M | 0.85% | 0.16% | New | Q2 2026 |
 WOLF | $2.47M | 0.80% | 0.10% | New | Q2 2026 |
 TE | $1.9M | 0.61% | 0.07% | New | Q2 2026 |
 ASML | $1.79M | 0.58% | 0.00% | Not reported | Q2 2024 |
 MA | $1.59M | 0.51% | 0.00% | Not reported | Q2 2019 |
 INBX | $1.57M | 0.51% | 0.11% | New | Q2 2026 |
 SOLV | $1.54M | 0.50% | 0.01% | Not reported | Q2 2024 |
 KEYS | $1.28M | 0.41% | 0.00% | Not reported | Q1 2021 |
 FOUR | $1.22M | 0.39% | 0.03% | -45.1% | Q2 2020 |
 IREN | $1.1M | 0.35% | 0.01% | New | Q2 2026 |
 DHR | $1.07M | 0.34% | 0.00% | Not reported | Q2 2019 |
 RTX | $949K | 0.31% | 0.00% | Not reported | Q3 2020 |
 MSFT | $839K | 0.27% | 0.00% | Not reported | Q3 2013 |
 TMO | $777K | 0.25% | 0.00% | Not reported | Q2 2019 |
 OCUL | $695K | 0.22% | 0.03% | -62.5% | Q1 2026 |
 BA | $649K | 0.21% | 0.00% | -90.7% | Q1 2021 |
 IQV | $646K | 0.21% | 0.00% | Not reported | Q2 2018 |
 SBUX | $614K | 0.20% | 0.00% | Not reported | Q1 2020 |
 NOW | $596K | 0.19% | 0.00% | Not reported | Q2 2019 |
 META | $563K | 0.18% | Not reported | -98.2% | Q1 2018 |
| FNMA | $514K | 0.17% | 0.01% | New | Q2 2026 |
 QQQ | $474K | 0.15% | Not reported | -50.8% | Q1 2022 |
| FMCC | $454K | 0.15% | 0.01% | New | Q2 2026 |
 STRZ | $368K | 0.12% | 0.08% | New | Q2 2026 |
 HDB | $336K | 0.11% | 0.00% | Not reported | Q2 2019 |
 VLTO | $165K | 0.05% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AMZN | $39.1M | 14.53% | 0.00% | +26.1% | Q1 2018 |
| META | $32.4M | 12.03% | Not reported | +27.4% | Q1 2018 |
 NVDA | $30.3M | 11.27% | 0.00% | -17.4% | Q2 2019 |
| VST | $29.2M | 10.83% | 0.04% | -24.8% | Q1 2018 |
 AVGO | $12.9M | 4.81% | 0.00% | +5.9% | Q3 2024 |
| LION | $12.7M | 4.70% | 0.46% | -3.5% | Q3 2025 |
| GOOGL | $10.1M | 3.76% | 0.00% | +76.0% | Q4 2022 |
| QQQ | $9.47M | 3.51% | Not reported | +3426.3% | Q1 2022 |
 FIGR | $8.51M | 3.16% | Not reported | -38.2% | Q3 2025 |
| BE | $8.33M | 3.09% | 0.02% | -47.2% | Q4 2025 |
 APP | $7.21M | 2.68% | 0.01% | -57.1% | Q4 2021 |
| RHLD | $6.47M | 2.40% | 0.48% | New | Q1 2026 |
| BA | $6.43M | 2.39% | 0.00% | -52.5% | Q1 2021 |
 SEI | $6.22M | 2.31% | Not reported | -56.0% | Q4 2025 |
| PUMP | $6.06M | 2.25% | 0.34% | -36.2% | Q4 2025 |
 PLTR | $5.49M | 2.04% | 0.00% | Not reported | Q1 2025 |
| AMD | $5.43M | 2.02% | 0.00% | -11.0% | Q3 2019 |
 LITE | $4.82M | 1.79% | 0.01% | New | Q1 2026 |
| FOUR | $2M | 0.74% | 0.06% | -46.8% | Q2 2020 |
| OCUL | $1.6M | 0.59% | 0.09% | New | Q1 2026 |
| MA | $1.55M | 0.58% | 0.00% | Not reported | Q2 2019 |
| SOLV | $1.31M | 0.48% | 0.01% | -92.0% | Q2 2024 |
 APLD | $1.19M | 0.44% | 0.02% | New | Q1 2026 |
| DHR | $1.06M | 0.39% | 0.00% | Not reported | Q2 2019 |
| KEYS | $1.03M | 0.38% | 0.00% | Not reported | Q1 2021 |
| RTX | $965K | 0.36% | 0.00% | Not reported | Q3 2020 |
| MSFT | $833K | 0.31% | 0.00% | -96.1% | Q3 2013 |
| TMO | $762K | 0.28% | 0.00% | Not reported | Q2 2019 |
| NOW | $627K | 0.23% | 0.00% | Not reported | Q2 2019 |
| IQV | $570K | 0.21% | 0.00% | Not reported | Q2 2018 |
| SBUX | $538K | 0.20% | 0.00% | Not reported | Q1 2020 |
| HDB | $323K | 0.12% | 0.00% | Not reported | Q2 2019 |
| VLTO | $165K | 0.06% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $39.3M | 10.81% | 0.00% | +128.8% | Q2 2019 |
| AMZN | $33.8M | 9.30% | 0.00% | +166.2% | Q1 2018 |
| META | $28.7M | 7.89% | Not reported | +107.1% | Q1 2018 |
| APP | $28.5M | 7.83% | 0.01% | +603.8% | Q4 2021 |
| MSFT | $26.9M | 7.40% | 0.00% | +1160.4% | Q3 2013 |
| VST | $23.8M | 6.55% | 0.06% | +30.9% | Q1 2018 |
| SOLV | $18.3M | 5.03% | 0.14% | +22.1% | Q2 2024 |
| FIGR | $16.6M | 4.56% | Not reported | +35.3% | Q3 2025 |
| BA | $14.1M | 3.88% | 0.01% | +58.1% | Q1 2021 |
| AVGO | $13.7M | 3.76% | 0.00% | +50.6% | Q3 2024 |
| LION | $12.5M | 3.44% | 0.47% | +3.3% | Q3 2025 |
| SEI | $11.5M | 3.16% | Not reported | New | Q4 2025 |
| BE | $10.1M | 2.78% | 0.05% | New | Q4 2025 |
 ORCL | $9.36M | 2.57% | 0.00% | Not reported | Q3 2020 |
 SXT | $8.51M | 2.34% | 0.21% | -13.3% | Q3 2025 |
 BRCB | $7.12M | 1.96% | Not reported | Not reported | Q3 2025 |
 MP | $7.07M | 1.95% | 0.08% | New | Q4 2025 |
| AMD | $6.42M | 1.77% | 0.00% | Not reported | Q3 2019 |
| PUMP | $6.27M | 1.72% | 0.63% | New | Q4 2025 |
| GOOGL | $6.26M | 1.72% | 0.00% | Not reported | Q4 2022 |
 U | $5.58M | 1.54% | 0.03% | +150.8% | Q1 2022 |
| FOUR | $4.6M | 1.26% | 0.10% | Not reported | Q2 2020 |
 CRS | $2.02M | 0.55% | 0.01% | Not reported | Q2 2024 |
| FRMI | $1.93M | 0.53% | 0.04% | New | Q4 2025 |
| MA | $1.77M | 0.49% | 0.00% | Not reported | Q2 2019 |
| DHR | $1.28M | 0.35% | 0.00% | Not reported | Q2 2019 |
| NOW | $919K | 0.25% | 0.00% | Not reported | Q2 2019 |
| RTX | $917K | 0.25% | 0.00% | Not reported | Q3 2020 |
| TMO | $898K | 0.25% | 0.00% | +29.2% | Q2 2019 |
| IQV | $753K | 0.21% | 0.00% | Not reported | Q2 2018 |
| KEYS | $742K | 0.20% | 0.00% | Not reported | Q1 2021 |
| QQQ | $531K | 0.15% | Not reported | Not reported | Q1 2022 |
| SBUX | $506K | 0.14% | 0.00% | -6.2% | Q1 2020 |
| HDB | $475K | 0.13% | 0.00% | Not reported | Q2 2019 |
| VLTO | $186K | 0.05% | 0.00% | New | Q4 2025 |
 JBI | $179K | 0.05% | 0.02% | -30.5% | Q2 2021 |
| Q3 2025 | |||||
| VST | $26.2M | 14.13% | 0.04% | +91.4% | Q1 2018 |
| NVDA | $17.2M | 9.27% | 0.00% | Not reported | Q2 2019 |
| META | $15.8M | 8.51% | Not reported | +4.9% | Q1 2018 |
| SOLV | $15M | 8.09% | 0.12% | +4176.3% | Q2 2024 |
| AMZN | $12.3M | 6.64% | 0.00% | Not reported | Q1 2018 |
| FIGR | $10.9M | 5.89% | Not reported | New | Q3 2025 |
| SXT | $9.81M | 5.29% | 0.25% | New | Q3 2025 |
| BA | $9.28M | 5.01% | 0.01% | +1333.3% | Q1 2021 |
| LION | $9.14M | 4.93% | 0.46% | New | Q3 2025 |
| AVGO | $8.65M | 4.67% | 0.00% | Not reported | Q3 2024 |
| BRCB | $7.64M | 4.12% | Not reported | New | Q3 2025 |
 METC | $7.39M | 3.99% | 0.50% | New | Q3 2025 |
| FOUR | $6.63M | 3.58% | 0.10% | -43.2% | Q2 2020 |
| APP | $4.31M | 2.33% | 0.00% | -89.8% | Q4 2021 |
| MSFT | $2.38M | 1.28% | 0.00% | -90.4% | Q3 2013 |
| U | $2.02M | 1.09% | 0.01% | Not reported | Q1 2022 |
| MA | $1.76M | 0.95% | 0.00% | Not reported | Q2 2019 |
| CRS | $1.57M | 0.85% | 0.01% | Not reported | Q2 2024 |
 GGAL | $1.52M | 0.82% | Not reported | Not reported | Q1 2025 |
| DHR | $1.11M | 0.60% | 0.00% | Not reported | Q2 2019 |
| NOW | $1.1M | 0.60% | 0.00% | Not reported | Q2 2019 |
| KEYS | $638K | 0.34% | 0.00% | Not reported | Q1 2021 |
| IQV | $635K | 0.34% | 0.00% | Not reported | Q2 2018 |
| TMO | $582K | 0.31% | 0.00% | -22.6% | Q2 2019 |
| SBUX | $541K | 0.29% | 0.00% | -94.3% | Q1 2020 |
| HDB | $444K | 0.24% | 0.00% | Not reported | Q2 2019 |
| JBI | $389K | 0.21% | 0.03% | Not reported | Q2 2021 |