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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
+1.29%
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
$364M
AUM Growth
+$178M
(+96%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
40
New
11
Increased
13
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.7M |
| 2 |
Applovin
APP
|
+$22.8M |
| 3 |
NVIDIA
NVDA
|
+$22.1M |
| 4 |
Amazon
AMZN
|
+$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$7.39M |
| 2 |
Galicia Financial Group
GGAL
|
+$1.52M |
| 3 |
Sensient Technologies
SXT
|
+$1.31M |
| 4 |
Janus International
JBI
|
+$93.8K |
| 5 |
Starbucks
SBUX
|
+$33.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.56% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 7.57% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $1.28M | 0.35% |
5,600
| – | – |
|
27
ServiceNow
NOW
$129B
| $919K | 0.25% |
6,000
| – | – |
|
28
RTX Corp
RTX
$301B
| $917K | 0.25% |
+5,000
| New | +$869K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $898K | 0.25% |
1,550
+350
| +29% | +$198K |
|
30
IQVIA
IQV
$39.3B
| $753K | 0.21% |
3,342
| – | – |
|
31
Keysight
KEYS
$58.3B
| $742K | 0.2% |
3,650
| – | – |
|
32
iShares China Large-Cap ETF
FXI
$4.31B
| $574K | 0.16% |
15,000
| – | – |
|
33
Invesco QQQ Trust
QQQ
$484B
| $531K | 0.15% |
+864
| New | +$530K |
|
|
34
Starbucks
SBUX
$120B
| $506K | 0.14% |
6,004
-396
| -6% | -$33.4K |
|
35
HDFC Bank
HDB
$121B
| $475K | 0.13% |
13,000
| – | – |
|
36
Veralto
VLTO
$24B
| $186K | 0.05% |
+1,866
| New | +$189K |
|
|
37
Janus International
JBI
$757M
| $179K | 0.05% |
27,401
-12,042
| -31% | -$93.8K |
|
|
38
Galicia Financial Group
GGAL
$7.42B
| – | – |
-55,000
| Closed | -$1.52M |
|
|
39
Ramaco Resources Class A
METC
$649M
| – | – |
-222,755
| Closed | -$7.39M |
|
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Ratan Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ratan Capital Management held 40 positions worth $364M, up 96% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ratan Capital Management deployed $197M of net new capital in Q4 2025, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Bloom Energy: 116,504 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sensient Technologies, an estimated $1.31M trimmed.
- Ratan Capital Management's largest Q4 2025 buy was Bloom Energy: 116,504 shares worth $10.1M.
- Ratan Capital Management added most to Microsoft in Q4 2025, an estimated $26.7M increase.
- Ratan Capital Management's biggest Q4 2025 reduction was Sensient Technologies, cutting an estimated $1.31M.
- Ratan Capital Management fully exited Ramaco Resources Class A in Q4 2025, selling an estimated $7.39M.
- Ratan Capital Management's ten largest holdings make up 67% of its $364M portfolio in Q4 2025.
- Ratan Capital Management opened 11 new positions and closed 2 in Q4 2025.
- Ratan Capital Management's portfolio value rose 96% quarter-over-quarter to $364M.
Based on Ratan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.