Filed: 5/14/2025ACC: 0001566887-25-000004
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $309.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$309.96M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$213.27M68.8%
CL A$61.35M19.8%
SPONSORED ADS$22.70M7.3%
ETF$12.64M4.1%
Portfolio Concentration
Top 3$98.59M31.8%
4–10$128.52M41.5%
11–25$78.83M25.4%
Rest$4.02M1.3%
Top 3 weight
31.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.25M
shares
% of voting shares95.2%
Shared
Joint voting authority
164.03K
shares
% of voting shares4.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other16
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings32
Rows:
Meta Platforms Inc
DFNDShares60.81K
TypeSH
Market value$35.05M
11.31%
Sole
59.81K
Shared
1K
None
0.00
NVIDIA Corp
SOLEShares294.62K
TypeSH
Market value$31.93M
10.30%
Sole
294.62K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares166.16K
TypeSH
Market value$31.61M
10.20%
Sole
163.66K
Shared
2.50K
None
0.00
Vertiv Holdings Co
DFNDShares348.82K
TypeSH
Market value$25.19M
8.13%
Sole
293.82K
Shared
55K
None
0.00
Vistra Corp
SOLEShares196.74K
TypeSH
Market value$23.11M
7.45%
Sole
196.74K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares134.65K
TypeSH
Market value$22.54M
7.27%
Sole
134.65K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares47.98K
TypeSH
Market value$18.01M
5.81%
Sole
45.73K
Shared
2.25K
None
0.00
Applovin Corp
SOLEShares52.73K
TypeSH
Market value$13.97M
4.51%
Sole
52.73K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares50.40K
TypeSH
Market value$13.06M
4.21%
Sole
50.40K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares270K
TypeSH
Market value$12.64M
4.08%
Sole
270K
Shared
0.00
None
0.00
Shift4 Payments Inc
SOLEShares150.90K
TypeSH
Market value$12.33M
3.98%
Sole
138.20K
Shared
12.70K
None
0.00
Bausch Lomb Corp
DFNDShares811.37K
TypeSH
Market value$11.76M
3.80%
Sole
801.37K
Shared
10K
None
0.00
Starbucks Corp
DFNDShares113.14K
TypeSH
Market value$11.10M
3.58%
Sole
106.74K
Shared
6.40K
None
0.00
Grupo Financiero Galicia SA
SOLEShares194.99K
TypeSH
Market value$10.62M
3.43%
Sole
194.99K
Shared
0.00
None
0.00
Arm Holdings Plc
SOLEShares74.04K
TypeSH
Market value$7.91M
2.55%
Sole
74.04K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares71.57K
TypeSH
Market value$4.65M
1.50%
Sole
71.57K
Shared
0.00
None
0.00
Carpenter Technology Corp
SOLEShares24.49K
TypeSH
Market value$4.44M
1.43%
Sole
24.49K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares22.50K
TypeSH
Market value$3.73M
1.21%
Sole
22.50K
Shared
0.00
None
0.00
IQVIA Holdings Inc
DFNDShares16.30K
TypeSH
Market value$2.87M
0.93%
Sole
12.96K
Shared
3.34K
None
0.00
Credo Technology Group Holding Ltd
SOLEShares54K
TypeSH
Market value$2.17M
0.70%
Sole
54K
Shared
0.00
None
0.00
Janux Therapeutics Inc
SOLEShares76.80K
TypeSH
Market value$2.07M
0.67%
Sole
76.80K
Shared
0.00
None
0.00
MasterCard Inc
DFNDShares3.10K
TypeSH
Market value$1.70M
0.55%
Sole
0.00
Shared
3.10K
None
0.00
Palantir Technologies Inc
SOLEShares15.30K
TypeSH
Market value$1.29M
0.42%
Sole
15.30K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares5.60K
TypeSH
Market value$1.15M
0.37%
Sole
0.00
Shared
5.60K
None
0.00
Dyne Therapeutics Inc
SOLEShares98.90K
TypeSH
Market value$1.03M
0.33%
Sole
98.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncDFND | CL A | 60.81K | SH | $35.05M 11.31% | 59.81K | 1K | 0.00 |
NVIDIA CorpSOLE | COM | 294.62K | SH | $31.93M 10.30% | 294.62K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 166.16K | SH | $31.61M 10.20% | 163.66K | 2.50K | 0.00 |
Vertiv Holdings CoDFND | COM | 348.82K | SH | $25.19M 8.13% | 293.82K | 55K | 0.00 |
Vistra CorpSOLE | COM | 196.74K | SH | $23.11M 7.45% | 196.74K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 134.65K | SH | $22.54M 7.27% | 134.65K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 47.98K | SH | $18.01M 5.81% | 45.73K | 2.25K | 0.00 |
Applovin CorpSOLE | CL A | 52.73K | SH | $13.97M 4.51% | 52.73K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 50.40K | SH | $13.06M 4.21% | 50.40K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | ETF | 270K | SH | $12.64M 4.08% | 270K | 0.00 | 0.00 |
Shift4 Payments IncSOLE | CL A | 150.90K | SH | $12.33M 3.98% | 138.20K | 12.70K | 0.00 |
Bausch Lomb CorpDFND | COM | 811.37K | SH | $11.76M 3.80% | 801.37K | 10K | 0.00 |
Starbucks CorpDFND | COM | 113.14K | SH | $11.10M 3.58% | 106.74K | 6.40K | 0.00 |
Grupo Financiero Galicia SASOLE | SPONSORED ADS | 194.99K | SH | $10.62M 3.43% | 194.99K | 0.00 | 0.00 |
Arm Holdings PlcSOLE | SPONSORED ADS | 74.04K | SH | $7.91M 2.55% | 74.04K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 71.57K | SH | $4.65M 1.50% | 71.57K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | COM | 24.49K | SH | $4.44M 1.43% | 24.49K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 22.50K | SH | $3.73M 1.21% | 22.50K | 0.00 | 0.00 |
IQVIA Holdings IncDFND | COM | 16.30K | SH | $2.87M 0.93% | 12.96K | 3.34K | 0.00 |
Credo Technology Group Holding LtdSOLE | COM | 54K | SH | $2.17M 0.70% | 54K | 0.00 | 0.00 |
Janux Therapeutics IncSOLE | COM | 76.80K | SH | $2.07M 0.67% | 76.80K | 0.00 | 0.00 |
MasterCard IncDFND | COM | 3.10K | SH | $1.70M 0.55% | 0.00 | 3.10K | 0.00 |
Palantir Technologies IncSOLE | COM | 15.30K | SH | $1.29M 0.42% | 15.30K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 5.60K | SH | $1.15M 0.37% | 0.00 | 5.60K | 0.00 |
Dyne Therapeutics IncSOLE | COM | 98.90K | SH | $1.03M 0.33% | 98.90K | 0.00 | 0.00 |
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