Ratan Capital Management LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$363,533
Net value change ($000)
+178,248 (96.2%)
New positions
11
Sold out positions
2
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 24,507 1031.0%
APP 24,144 560.1%
NVDA 22,111 128.7%
AMZN 21,532 175.1%
META 12,927 82.0%
SEI 11,497 NEW
BE 10,123 NEW
ORCL 9,356 NEW
MP 7,073 NEW
AMD 6,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
METC -7,393 -100.0%
VST -6,101 -23.3%
FOUR -2,036 -30.7%
GGAL -1,516 -100.0%
SXT -1,298 -13.2%
BRCB -515 -6.7%
JBI -210 -54.0%
NOW -185 -16.8%
FXI -43 -7.0%
SBUX -35 -6.5%
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