Ratan Capital Management LP

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$185,285
Net value change ($000)
-33,083 (-15.2%)
New positions
6
Sold out positions
7
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOLV 14,453 2721.8%
VST 10,975 72.2%
FIGR 10,911 NEW
SXT 9,808 NEW
LION 9,142 NEW
BA 8,752 1654.4%
BRCB 7,635 NEW
METC 7,393 NEW
NVDA 2,633 18.1%
U 2,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -25,185 -100.0%
MSFT -15,635 -86.8%
TSLA -13,062 -100.0%
IBIT -12,639 -100.0%
APP -11,761 -73.2%
SBUX -10,557 -95.1%
RTX -8,031 -100.0%
RUN -7,167 -100.0%
FOUR -5,697 -46.2%
FXI -4,898 -88.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type