Filed: 11/14/2025ACC: 0001566887-25-000008
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $185.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$185.28M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$130.05M70.2%
CL A$52.65M28.4%
SPONSORED ADS$1.96M1.1%
ETF$617.1K0.3%
Portfolio Concentration
Top 3$59.13M31.9%
4–10$76.23M41.1%
11–25$47.97M25.9%
Rest$1.96M1.1%
Top 3 weight
31.9%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.62M
shares
% of voting shares94.9%
Shared
Joint voting authority
196.13K
shares
% of voting shares5.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other17
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings29
Rows:
Vistra Corp
SOLEShares150.08K
TypeSH
Market value$26.17M
14.13%
Sole
95.08K
Shared
55K
None
0.00
NVIDIA Corp
SOLEShares92.09K
TypeSH
Market value$17.18M
9.27%
Sole
92.09K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares21.47K
TypeSH
Market value$15.77M
8.51%
Sole
20.47K
Shared
1K
None
0.00
Solventum Corp
DFNDShares205.26K
TypeSH
Market value$14.98M
8.09%
Sole
185.26K
Shared
20K
None
0.00
Amazon.Com Inc
DFNDShares55.99K
TypeSH
Market value$12.29M
6.64%
Sole
53.49K
Shared
2.50K
None
0.00
Figure Technology Solutions Inc
SOLEShares300K
TypeSH
Market value$10.91M
5.89%
Sole
300K
Shared
0.00
None
0.00
Sensient Technologies Corp
SOLEShares104.51K
TypeSH
Market value$9.81M
5.29%
Sole
104.51K
Shared
0.00
None
0.00
Bausch Lomb Corp
DFNDShares650.71K
TypeSH
Market value$9.81M
5.29%
Sole
640.71K
Shared
10K
None
0.00
Boeing Co
DFNDShares43K
TypeSH
Market value$9.28M
5.01%
Sole
40K
Shared
3K
None
0.00
Lionsgate Studios Corp
SOLEShares1.32M
TypeSH
Market value$9.14M
4.93%
Sole
1.32M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares26.22K
TypeSH
Market value$8.65M
4.67%
Sole
26.22K
Shared
0.00
None
0.00
Black Rock Coffee Bar Inc
SOLEShares320K
TypeSH
Market value$7.64M
4.12%
Sole
320K
Shared
0.00
None
0.00
Ramaco Resources Inc
SOLEShares222.75K
TypeSH
Market value$7.39M
3.99%
Sole
222.75K
Shared
0.00
None
0.00
Shift4 Payments Inc
DFNDShares85.70K
TypeSH
Market value$6.63M
3.58%
Sole
73K
Shared
12.70K
None
0.00
Applovin Corp
SOLEShares6K
TypeSH
Market value$4.31M
2.33%
Sole
6K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares4.59K
TypeSH
Market value$2.38M
1.28%
Sole
4.59K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares50.40K
TypeSH
Market value$2.02M
1.09%
Sole
50.40K
Shared
0.00
None
0.00
MasterCard Inc
DFNDShares3.10K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
3.10K
None
0.00
Carpenter Technology Corp
SOLEShares6.41K
TypeSH
Market value$1.57M
0.85%
Sole
6.41K
Shared
0.00
None
0.00
Grupo Financiero Galicia SA
SOLEShares55K
TypeSH
Market value$1.52M
0.82%
Sole
55K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares5.60K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
5.60K
None
0.00
SeviceNow Inc
DFNDShares1.20K
TypeSH
Market value$1.10M
0.60%
Sole
0.00
Shared
1.20K
None
0.00
Keysight Technologies Inc
DFNDShares3.65K
TypeSH
Market value$638.5K
0.34%
Sole
0.00
Shared
3.65K
None
0.00
IQVIA Holdings Inc
DFNDShares3.34K
TypeSH
Market value$634.8K
0.34%
Sole
0.00
Shared
3.34K
None
0.00
iShares China Large-Cap ETF
DFNDShares15K
TypeSH
Market value$617.1K
0.33%
Sole
0.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vistra CorpSOLE | COM | 150.08K | SH | $26.17M 14.13% | 95.08K | 55K | 0.00 |
NVIDIA CorpSOLE | COM | 92.09K | SH | $17.18M 9.27% | 92.09K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 21.47K | SH | $15.77M 8.51% | 20.47K | 1K | 0.00 |
Solventum CorpDFND | COM | 205.26K | SH | $14.98M 8.09% | 185.26K | 20K | 0.00 |
Amazon.Com IncDFND | COM | 55.99K | SH | $12.29M 6.64% | 53.49K | 2.50K | 0.00 |
Figure Technology Solutions IncSOLE | CL A | 300K | SH | $10.91M 5.89% | 300K | 0.00 | 0.00 |
Sensient Technologies CorpSOLE | COM | 104.51K | SH | $9.81M 5.29% | 104.51K | 0.00 | 0.00 |
Bausch Lomb CorpDFND | COM | 650.71K | SH | $9.81M 5.29% | 640.71K | 10K | 0.00 |
Boeing CoDFND | COM | 43K | SH | $9.28M 5.01% | 40K | 3K | 0.00 |
Lionsgate Studios CorpSOLE | COM | 1.32M | SH | $9.14M 4.93% | 1.32M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 26.22K | SH | $8.65M 4.67% | 26.22K | 0.00 | 0.00 |
Black Rock Coffee Bar IncSOLE | CL A | 320K | SH | $7.64M 4.12% | 320K | 0.00 | 0.00 |
Ramaco Resources IncSOLE | CL A | 222.75K | SH | $7.39M 3.99% | 222.75K | 0.00 | 0.00 |
Shift4 Payments IncDFND | CL A | 85.70K | SH | $6.63M 3.58% | 73K | 12.70K | 0.00 |
Applovin CorpSOLE | CL A | 6K | SH | $4.31M 2.33% | 6K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 4.59K | SH | $2.38M 1.28% | 4.59K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 50.40K | SH | $2.02M 1.09% | 50.40K | 0.00 | 0.00 |
MasterCard IncDFND | COM | 3.10K | SH | $1.76M 0.95% | 0.00 | 3.10K | 0.00 |
Carpenter Technology CorpSOLE | COM | 6.41K | SH | $1.57M 0.85% | 6.41K | 0.00 | 0.00 |
Grupo Financiero Galicia SASOLE | SPONSORED ADS | 55K | SH | $1.52M 0.82% | 55K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 5.60K | SH | $1.11M 0.60% | 0.00 | 5.60K | 0.00 |
SeviceNow IncDFND | COM | 1.20K | SH | $1.10M 0.60% | 0.00 | 1.20K | 0.00 |
Keysight Technologies IncDFND | COM | 3.65K | SH | $638.5K 0.34% | 0.00 | 3.65K | 0.00 |
IQVIA Holdings IncDFND | COM | 3.34K | SH | $634.8K 0.34% | 0.00 | 3.34K | 0.00 |
iShares China Large-Cap ETFDFND | ETF | 15K | SH | $617.1K 0.33% | 0.00 | 15K | 0.00 |
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