Filed: 8/14/2025ACC: 0001566887-25-000005
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $218.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$218.37M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$152.69M69.9%
CL A$44.25M20.3%
ETF$18.15M8.3%
SPONSORED ADS$3.27M1.5%
Portfolio Concentration
Top 3$59.27M27.1%
4–10$95.91M43.9%
11–25$60.81M27.8%
Rest$2.38M1.1%
Top 3 weight
27.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.34M
shares
% of voting shares92.8%
Shared
Joint voting authority
182.03K
shares
% of voting shares7.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other17
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings30
Rows:
Vertiv Holdings Co
DFNDShares71.65K
TypeSH
Market value$25.19M
11.53%
Sole
16.65K
Shared
55K
None
0.00
Microsoft Corp
DFNDShares47.98K
TypeSH
Market value$18.01M
8.25%
Sole
45.73K
Shared
2.25K
None
0.00
Applovin Corp
SOLEShares58.73K
TypeSH
Market value$16.07M
7.36%
Sole
58.73K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares20.47K
TypeSH
Market value$15.85M
7.26%
Sole
59.81K
Shared
1K
None
0.00
Vistra Corp
SOLEShares78.42K
TypeSH
Market value$15.20M
6.96%
Sole
78.42K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares92.09K
TypeSH
Market value$14.55M
6.66%
Sole
294.62K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares50.40K
TypeSH
Market value$13.06M
5.98%
Sole
50.40K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares270K
TypeSH
Market value$12.64M
5.79%
Sole
270K
Shared
0.00
None
0.00
Shift4 Payments Inc
SOLEShares150.90K
TypeSH
Market value$12.33M
5.65%
Sole
138.20K
Shared
12.70K
None
0.00
Amazon.Com Inc
DFNDShares55.99K
TypeSH
Market value$12.28M
5.63%
Sole
53.49K
Shared
2.50K
None
0.00
Starbucks Corp
DFNDShares113.14K
TypeSH
Market value$11.10M
5.08%
Sole
106.74K
Shared
6.40K
None
0.00
Bausch Lomb Corp
DFNDShares650.71K
TypeSH
Market value$8.47M
3.88%
Sole
801.37K
Shared
10K
None
0.00
RTX Corp
DFNDShares55K
TypeSH
Market value$8.03M
3.68%
Sole
50K
Shared
5K
None
0.00
Broadcom Inc
SOLEShares26.22K
TypeSH
Market value$7.23M
3.31%
Sole
134.65K
Shared
0.00
None
0.00
Sunrun Inc
SOLEShares11.57K
TypeSH
Market value$7.17M
3.28%
Sole
11.57K
Shared
0.00
None
0.00
iShares China Large-Cap ETF
DFNDShares15K
TypeSH
Market value$5.52M
2.53%
Sole
0.00
Shared
15K
None
0.00
Grupo Financiero Galicia SA
SOLEShares55K
TypeSH
Market value$2.77M
1.27%
Sole
55K
Shared
0.00
None
0.00
BA 06/18/2026 CALL 220
SOLEShares83K
TypeSH
Market value$2.37M
1.08%
Sole
80K
Shared
3K
None
0.00
MasterCard Inc
DFNDShares3.10K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
3.10K
None
0.00
SeviceNow Inc
DFNDShares1.20K
TypeSH
Market value$1.23M
0.56%
Sole
0.00
Shared
1.20K
None
0.00
Carpenter Technology Corp
SOLEShares6.41K
TypeSH
Market value$1.22M
0.56%
Sole
6.41K
Shared
0.00
None
0.00
Credo Technology Group Holding Ltd
SOLEShares12.33K
TypeSH
Market value$1.14M
0.52%
Sole
12.33K
Shared
0.00
None
0.00
Janux Therapeutics Inc
SOLEShares13.29K
TypeSH
Market value$1.14M
0.52%
Sole
13.29K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares5.60K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
5.60K
None
0.00
Thermo Fisher Scientific Inc
DFNDShares1.55K
TypeSH
Market value$628.4K
0.29%
Sole
0.00
Shared
1.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoDFND | COM | 71.65K | SH | $25.19M 11.53% | 16.65K | 55K | 0.00 |
Microsoft CorpDFND | COM | 47.98K | SH | $18.01M 8.25% | 45.73K | 2.25K | 0.00 |
Applovin CorpSOLE | CL A | 58.73K | SH | $16.07M 7.36% | 58.73K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 20.47K | SH | $15.85M 7.26% | 59.81K | 1K | 0.00 |
Vistra CorpSOLE | COM | 78.42K | SH | $15.20M 6.96% | 78.42K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 92.09K | SH | $14.55M 6.66% | 294.62K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 50.40K | SH | $13.06M 5.98% | 50.40K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | ETF | 270K | SH | $12.64M 5.79% | 270K | 0.00 | 0.00 |
Shift4 Payments IncSOLE | CL A | 150.90K | SH | $12.33M 5.65% | 138.20K | 12.70K | 0.00 |
Amazon.Com IncDFND | COM | 55.99K | SH | $12.28M 5.63% | 53.49K | 2.50K | 0.00 |
Starbucks CorpDFND | COM | 113.14K | SH | $11.10M 5.08% | 106.74K | 6.40K | 0.00 |
Bausch Lomb CorpDFND | COM | 650.71K | SH | $8.47M 3.88% | 801.37K | 10K | 0.00 |
RTX CorpDFND | COM | 55K | SH | $8.03M 3.68% | 50K | 5K | 0.00 |
Broadcom IncSOLE | COM | 26.22K | SH | $7.23M 3.31% | 134.65K | 0.00 | 0.00 |
Sunrun IncSOLE | COM | 11.57K | SH | $7.17M 3.28% | 11.57K | 0.00 | 0.00 |
iShares China Large-Cap ETFDFND | ETF | 15K | SH | $5.52M 2.53% | 0.00 | 15K | 0.00 |
Grupo Financiero Galicia SASOLE | SPONSORED ADS | 55K | SH | $2.77M 1.27% | 55K | 0.00 | 0.00 |
BA 06/18/2026 CALL 220SOLE | COM | 83K | SH | $2.37M 1.08% | 80K | 3K | 0.00 |
MasterCard IncDFND | COM | 3.10K | SH | $1.70M 0.78% | 0.00 | 3.10K | 0.00 |
SeviceNow IncDFND | COM | 1.20K | SH | $1.23M 0.56% | 0.00 | 1.20K | 0.00 |
Carpenter Technology CorpSOLE | COM | 6.41K | SH | $1.22M 0.56% | 6.41K | 0.00 | 0.00 |
Credo Technology Group Holding LtdSOLE | COM | 12.33K | SH | $1.14M 0.52% | 12.33K | 0.00 | 0.00 |
Janux Therapeutics IncSOLE | COM | 13.29K | SH | $1.14M 0.52% | 13.29K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 5.60K | SH | $1.11M 0.51% | 0.00 | 5.60K | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 1.55K | SH | $628.4K 0.29% | 0.00 | 1.55K | 0.00 |
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