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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
-15.54%
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
$310M
AUM Growth
-$342M
Cap. Flow
-$255M
Cap. Flow %
-82.17%
Top 10 Hldgs %
73.27%
Holding
42
New
3
Increased
5
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
GGAL icon
Galicia Financial Group
GGAL
+$12.1M
3
AVGO icon
Broadcom
AVGO
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
FOUR icon
Shift4
FOUR
+$8.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.5M
2
TSLA icon
Tesla
TSLA
+$41.3M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.1M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Consumer Discretionary 17.99%
3 Communication Services 15.82%
4 Industrials 9.86%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$35M 11.31%
60,810
+15,004
+33% +$9.68M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$31.9M 10.3%
294,617
-540,313
-65% -$68.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$31.6M 10.2%
166,158
-44,221
-21% -$9.6M
VRT icon
4
Vertiv
VRT
$85.7B
$25.2M 8.13%
348,824
-173,261
-33% -$18.4M
VST icon
5
Vistra
VST
$48.2B
$23.1M 7.45%
196,740
-60,649
-24% -$9.06M
AVGO icon
6
Broadcom
AVGO
$1.76T
$22.5M 7.27%
134,649
+55,039
+69% +$11.6M
MSFT icon
7
Microsoft
MSFT
$2.9T
$18M 5.81%
47,981
-70,174
-59% -$28.6M
APP icon
8
Applovin
APP
$134B
$14M 4.51%
+52,730
New +$18.2M
TSLA icon
9
Tesla
TSLA
$1.18T
$13.1M 4.21%
50,400
-124,008
-71% -$41.3M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$12.6M 4.08%
270,000
-360,000
-57% -$19.1M
FOUR icon
11
Shift4
FOUR
$4.45B
$12.3M 3.98%
150,902
+80,000
+113% +$8.24M
SBUX icon
12
Starbucks
SBUX
$119B
$11.1M 3.58%
113,140
-58,860
-34% -$6.08M
GGAL icon
13
Galicia Financial Group
GGAL
$7.89B
$10.6M 3.43%
+194,992
New +$12.1M
COHR icon
14
Coherent
COHR
$43.4B
$4.65M 1.5%
71,568
+27,568
+63% +$2.28M
CRS icon
15
Carpenter Technology
CRS
$26.4B
$4.44M 1.43%
24,494
-82,425
-77% -$15.9M
TSM icon
16
TSMC
TSM
$1.94T
$3.73M 1.21%
22,500
-28,448
-56% -$5.53M
IQV icon
17
IQVIA
IQV
$40.7B
$2.87M 0.93%
16,302
-1,440
-8% -$279K
CRDO icon
18
Credo Technology Group
CRDO
$33.1B
$2.17M 0.7%
54,000
-46,000
-46% -$2.86M
JANX icon
19
Janux Therapeutics
JANX
$912M
$2.07M 0.67%
76,800
-102,507
-57% -$3.86M
MA icon
20
Mastercard
MA
$498B
$1.7M 0.55%
3,100
– –
PLTR icon
21
Palantir
PLTR
$295B
$1.29M 0.42%
+15,300
New +$1.34M
DHR icon
22
Danaher
DHR
$138B
$1.15M 0.37%
5,600
-16,000
-74% -$3.49M
DYN icon
23
Dyne Therapeutics
DYN
$4.15B
$1.03M 0.33%
98,900
-132,000
-57% -$1.89M
NOW icon
24
ServiceNow
NOW
$120B
$955K 0.31%
6,000
-32,110
-84% -$6.19M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$771K 0.25%
1,550
-5,500
-78% -$2.98M
1
2

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Ratan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ratan Capital Management held 42 positions worth $310M, down 52% from $652M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management withdrew a net $255M in Q1 2025, closing 10 positions and reducing 18 holdings. Its most notable exit was Eli Lilly, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ratan Capital Management opened a new position in Applovin worth $14M.

  • Ratan Capital Management's largest Q1 2025 buy was Applovin: 52,730 shares worth $14M.
  • Ratan Capital Management added most to Broadcom in Q1 2025, an estimated $11.6M increase.
  • Ratan Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $68.5M.
  • Ratan Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $12.7M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $310M portfolio in Q1 2025.
  • Ratan Capital Management opened 3 new positions and closed 10 in Q1 2025.
  • Ratan Capital Management's portfolio value fell 52% quarter-over-quarter to $310M.

Based on Ratan Capital Management's 13F filing for Q1 2025, filed 14 May 2025.