Ratan Capital Management LP
CIK 0001566887
Annualised vol
17.751814%
Beta
0.628524
HHI
575.333856
Top-10 weight
67.787642%
VaR 95%
1.540511%
VaR 99%
3.253876%
Max drawdown
25.531207%
Matched value
87.625165%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SIMO | NEW | 117,623 | - | - | 39,207,275 |
| INTC | ADDED | 183,653 | 115,303 | 59.28% | 25,643,468 |
| VRT | REDUCED | 68,319 | 69,347 | -1.48% | 22,874,568 |
| AMZN | REDUCED | 94,288 | 187,911 | -49.82% | 22,472,602 |
| FRMI | NEW | 2,158,749 | - | - | 19,774,141 |
| BE | REDUCED | 52,249 | 61,494 | -15.03% | 15,815,772 |
| MU | NEW | 13,000 | - | - | 15,005,770 |
| MXL | NEW | 107,581 | - | - | 13,773,595 |
| AMD | REDUCED | 23,604 | 26,696 | -11.58% | 13,711,800 |
| LION | REDUCED | 735,870 | 1,321,072 | -44.3% | 11,266,170 |
| GOOGL | REDUCED | 20,697 | 35,191 | -41.19% | 7,396,487 |
| EVC | NEW | 522,902 | - | - | 6,818,642 |
| BLCO | REDUCED | 383,710 | 536,768 | -28.51% | 6,354,238 |
| CBRS | NEW | 21,000 | - | - | 4,641,000 |
| RHLD | REDUCED | 31,271 | 39,866 | -21.56% | 4,519,598 |
| PUMP | REDUCED | 292,389 | 420,481 | -30.46% | 4,192,858 |
| SNDK | NEW | 1,740 | - | - | 3,956,290 |
| STX | NEW | 3,750 | - | - | 3,618,750 |
| AXTI | NEW | 50,000 | - | - | 3,604,000 |
| VST | REDUCED | 18,409 | 78,419 | -76.52% | 2,920,220 |
| RXT | NEW | 404,985 | - | - | 2,644,552 |
| WOLF | NEW | 51,128 | - | - | 2,466,926 |
| TE | NEW | 200,000 | - | - | 1,896,000 |
| ASML | NEW | 900 | - | - | 1,790,496 |
| MA | UNCHANGED | 3,100 | 3,100 | 0.0% | 1,592,160 |
| INBX | NEW | 16,612 | - | - | 1,573,987 |
| SOLV | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,543,000 |
| KEYS | UNCHANGED | 3,650 | 3,650 | 0.0% | 1,277,756 |
| FOUR | REDUCED | 25,053 | 45,640 | -45.11% | 1,218,578 |
| IREN | NEW | 24,000 | - | - | 1,097,520 |
| RTX | UNCHANGED | 5,000 | 5,000 | 0.0% | 948,650 |
| MSFT | UNCHANGED | 2,250 | 2,250 | 0.0% | 839,295 |
| TMO | UNCHANGED | 1,550 | 1,550 | 0.0% | 777,108 |
| OCUL | REDUCED | 70,792 | 188,775 | -62.5% | 695,177 |
| BA | REDUCED | 3,000 | 32,328 | -90.72% | 649,410 |
| IQV | UNCHANGED | 3,342 | 3,342 | 0.0% | 645,741 |
| SBUX | UNCHANGED | 6,004 | 6,004 | 0.0% | 613,549 |
| NOW | UNCHANGED | 6,000 | 6,000 | 0.0% | 595,680 |
| META | REDUCED | 1,000 | 56,663 | -98.24% | 563,290 |
| FMCC | NEW | 75,915 | - | - | 453,972 |
| HDB | UNCHANGED | 13,000 | 13,000 | 0.0% | 335,790 |
| VLTO | UNCHANGED | 1,866 | 1,866 | 0.0% | 165,477 |
| FIGR | CLOSED OUT | 0 | 250,636 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 174,002 | -100.0% | 0 |
| SEI | CLOSED OUT | 0 | 110,046 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 41,822 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 37,525 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 18,114 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 6,862 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SIMO | NEW | Silicon Motion Technology Corp | SPONSORED ADS | 82706C108 | 39,207,275 | 12.65 | 117623.0 |
| INTC | ADDED | Intel Corp | COM | 458110100 | 25,643,468 | 8.28 | 183653.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92840M102 | 22,874,568 | 7.38 | 68319.0 |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 22,472,602 | 7.25 | 94288.0 |
| - | Qualcomm Inc | COM | 747525103 | 20,036,595 | 6.47 | 108429.0 | |
| FRMI | NEW | Fermi Inc | COM | 314911108 | 19,774,141 | 6.38 | 2158749.0 |
| BE | REDUCED | Bloom Energy Corp | CL A | 093712107 | 15,815,772 | 5.1 | 52249.0 |
| - | Arm Holdings Plc | SPONSORED ADS | 042068205 | 15,429,114 | 4.98 | 43515.0 | |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 15,005,770 | 4.84 | 13000.0 |
| MXL | NEW | MaxLinear Inc | COM | 57776J100 | 13,773,595 | 4.45 | 107581.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 13,711,800 | 4.43 | 23604.0 |
| LION | REDUCED | Lionsgate Studios Corp | COM | 53626N102 | 11,266,170 | 3.64 | 735870.0 |
| GOOGL | REDUCED | ALPHABET INC | CLA | 02079K305 | 7,396,487 | 2.39 | 20697.0 |
| EVC | NEW | Entravision Communications Corp | COM | 29382R107 | 6,818,642 | 2.2 | 522902.0 |
| BLCO | REDUCED | Bausch Lomb Corp | COM | 717051076 | 6,354,238 | 2.05 | 383710.0 |
| CBRS | NEW | Cerebras Systems Inc | COM | 15674D103 | 4,641,000 | 1.5 | 21000.0 |
| RHLD | REDUCED | Resolute Holdings Management Inc | COM | 76134H101 | 4,519,598 | 1.46 | 31271.0 |
| PUMP | REDUCED | ProPetro Holding Corp | COM | 74347M108 | 4,192,858 | 1.35 | 292389.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 3,956,290 | 1.28 | 1740.0 |
| STX | NEW | Seagate Technology Holdings PLC | COM | G7997R103 | 3,618,750 | 1.17 | 3750.0 |
| AXTI | NEW | AXT Inc | COM | 05459C108 | 3,604,000 | 1.16 | 50000.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 2,920,220 | 0.94 | 18409.0 |
| RXT | NEW | Rackspace Technology Inc | COM | 750102105 | 2,644,552 | 0.85 | 404985.0 |
| WOLF | NEW | Wolfspeed Inc | COM | 97785W106 | 2,466,926 | 0.8 | 51128.0 |
| TE | NEW | T1 Energy Inc | COM | 35834F104 | 1,896,000 | 0.61 | 200000.0 |
| ASML | NEW | ASML Holding NV | SPONSORED ADS | N07059210 | 1,790,496 | 0.58 | 900.0 |
| MA | UNCHANGED | MasterCard Inc | COM | 57636Q104 | 1,592,160 | 0.51 | 3100.0 |
| INBX | NEW | Inhibrx Biosciences Inc | COM | 45720N103 | 1,573,987 | 0.51 | 16612.0 |
| SOLV | UNCHANGED | Solventum Corp | COM | 83444M101 | 1,543,000 | 0.5 | 20000.0 |
| KEYS | UNCHANGED | Keysight Technologies Inc | COM | 49338L103 | 1,277,756 | 0.41 | 3650.0 |
| FOUR | REDUCED | Shift4 Payments Inc | CL A | 82452J109 | 1,218,578 | 0.39 | 25053.0 |
| IREN | NEW | IREN Ltd | COM | Q4982L109 | 1,097,520 | 0.35 | 24000.0 |
| - | Danaher Corp | COM | 235851102 | 1,066,688 | 0.34 | 5600.0 | |
| RTX | UNCHANGED | RTX Corp | COM | 75513E101 | 948,650 | 0.31 | 5000.0 |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 839,295 | 0.27 | 2250.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 777,108 | 0.25 | 1550.0 |
| OCUL | REDUCED | Ocular Therapeutix Inc | COM | 67576A100 | 695,177 | 0.22 | 70792.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 649,410 | 0.21 | 3000.0 |
| IQV | UNCHANGED | IQVIA Holdings Inc | COM | 46266C105 | 645,741 | 0.21 | 3342.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 613,549 | 0.2 | 6004.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 595,680 | 0.19 | 6000.0 |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 563,290 | 0.18 | 1000.0 |
| - | Federal National Mortgage Association | COM | 313586109 | 514,290 | 0.17 | 79000.0 | |
| - | iShares China Large-Cap ETF | ETF | 46090E103 | 473,850 | 0.15 | 15000.0 | |
| FMCC | NEW | Federal Home Loan Mortgage Corp | COM | 313400301 | 453,972 | 0.15 | 75915.0 |
| - | Starz Entertainment Corp | COM | 855919106 | 367,619 | 0.12 | 12738.0 | |
| HDB | UNCHANGED | HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 335,790 | 0.11 | 13000.0 |
| VLTO | UNCHANGED | Veralto Corp | COM | 92338C103 | 165,477 | 0.05 | 1866.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 309,839,514 | 48 | 17.751814 | 0.628524 | 25.531207 |
| 2026-03-31 | 2026-05-14 | 269,374,902 | 37 | 23.142204 | 1.021051 | 39.995 |
| 2025-12-31 | 2026-02-12 | 363,533,111 | 39 | 20.991219 | 0.922998 | 38.524295 |
| 2025-09-30 | 2025-11-14 | 185,284,528 | 30 | 17.991648 | 0.766946 | 28.33061 |
| 2025-03-31 | 2025-05-14 | 309,958,085 | 32 | 23.292972 | 1.034975 | 37.825073 |
| 2024-12-31 | 2025-02-14 | 651,981,022 | 39 | 24.912508 | 1.121449 | 36.823776 |