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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$185M
AUM Growth
-$33.1M
Cap. Flow
-$46.8M
Cap. Flow %
-25.24%
Top 10 Hldgs %
73.05%
Holding
37
New
6
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$14.7M
2
VST icon
Vistra
VST
+$14.2M
3
FIGR
Figure Technology Solutions
FIGR
+$11.7M
4
SXT icon
Sensient Technologies
SXT
+$11.4M
5
BA icon
Boeing
BA
+$9.02M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.2M
2
APP icon
Applovin
APP
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
TSLA icon
Tesla
TSLA
+$13.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Communication Services 15.77%
3 Utilities 14.13%
4 Consumer Discretionary 11.05%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$541K 0.29%
6,400
-106,740
-94% -$9.55M
HDB icon
27
HDFC Bank
HDB
$121B
$444K 0.24%
13,000
– –
JBI icon
28
Janus International
JBI
$757M
$389K 0.21%
39,443
– –
BA icon
29
CALL
Boeing
BA
$185B
– –
-80,000
Closed -$1.84M
CRDO icon
30
Credo Technology Group
CRDO
$46.6B
– –
-12,330
Closed -$1.14M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.8B
– –
-270,000
Closed -$12.6M
JANX icon
32
Janux Therapeutics
JANX
$967M
– –
-13,288
Closed -$1.14M
RTX icon
33
RTX Corp
RTX
$301B
– –
-55,000
Closed -$8.03M
RUN icon
34
Sunrun
RUN
$2.46B
– –
-11,573
Closed -$7.17M
TSLA icon
35
Tesla
TSLA
$1.3T
– –
-50,400
Closed -$13.1M
VRT icon
36
Vertiv
VRT
$105B
– –
-71,652
Closed -$25.2M
1
2

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Ratan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ratan Capital Management held 37 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management withdrew a net $46.8M in Q3 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Vertiv, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Ratan Capital Management opened a new position in Figure Technology Solutions worth $10.9M.

  • Ratan Capital Management's largest Q3 2025 buy was Figure Technology Solutions: 300,000 shares worth $10.9M.
  • Ratan Capital Management added most to Solventum in Q3 2025, an estimated $14.7M increase.
  • Ratan Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $24.3M.
  • Ratan Capital Management fully exited Vertiv in Q3 2025, selling an estimated $25.2M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $185M portfolio in Q3 2025.
  • Ratan Capital Management opened 6 new positions and closed 8 in Q3 2025.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Ratan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.