Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ratan Capital Management LP (CIK 1566887) reported $269.4M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($39.1M, 14.53%), META ($32.4M, 12.03%), NVDA ($30.3M, 11.27%), VST ($29.2M, 10.83%), AVGO ($12.9M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | $39.1M | 14.53% | 187,911 | Added |
| 2 | META | Meta Platforms Inc | $32.4M | 12.03% | 56,663 | Added |
| 3 | NVDA | NVIDIA Corp | $30.3M | 11.27% | 174,002 | Trimmed |
| 4 | VST | Vertiv Holdings Co | $29.2M | 10.83% | 147,766 | Trimmed |
| 5 | AVGO | Broadcom Inc | $12.9M | 4.81% | 41,822 | Added |
| 6 | LION | Lionsgate Studios Corp | $12.7M | 4.70% | 1.3M | Trimmed |
| 7 | GOOGL | ALPHABET INC CLASS A | $10.1M | 3.76% | 35,191 | Added |
| 8 | QQQ | Invesco QQQ Trust Series 1 | $9.5M | 3.51% | 30,467 | Added |
| 9 | Bausch Lomb Corp | $8.5M | 3.17% | 536,768 | Trimmed | |
| 10 | Figure Technology Solutions Inc | $8.5M | 3.16% | 250,636 | Trimmed | |
| 11 | BE | Bloom Energy Corp | $8.3M | 3.09% | 61,494 | Trimmed |
| 12 | APP | Applovin Corp | $7.2M | 2.68% | 18,114 | Trimmed |
| 13 | RHLD | Resolute Holdings Management Inc | $6.5M | 2.40% | 39,866 | New |
| 14 | BA | Boeing Co | $6.4M | 2.39% | 32,328 | Trimmed |
| 15 | SOI | Solaris Energy Infrastructure Inc | $6.2M | 2.31% | 110,046 | Trimmed |
| 16 | PUMP | ProPetro Holding Corp | $6.1M | 2.25% | 420,481 | Trimmed |
| 17 | PLTR | Palantir Technologies Inc | $5.5M | 2.04% | 37,525 | New |
| 18 | AMD | Advanced Micro Devices Inc | $5.4M | 2.02% | 26,696 | Trimmed |
| 19 | Intel Corp | $5.1M | 1.89% | 115,303 | New | |
| 20 | LITE | Lumentum Holdings Inc | $4.8M | 1.79% | 6,862 | New |
| 21 | FOUR | Shift4 Payments Inc | $2.0M | 0.74% | 45,640 | Trimmed |
| 22 | OCUL | Ocular Therapeutix Inc | $1.6M | 0.59% | 188,775 | New |
| 23 | MA | MasterCard Inc | $1.5M | 0.58% | 3,100 | Hold |
| 24 | SOLV | Solventum Corp | $1.3M | 0.48% | 20,000 | Trimmed |
| 25 | APLD | Applied Digital Corp | $1.2M | 0.44% | 50,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31