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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
VST icon
1
Vistra
VST
$55.1B
$26.2M 14.13%
150,076
+71,652
+91% +$14.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.2M 9.27%
92,093
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.8M 8.51%
21,474
+1,000
+5% +$744K
SOLV icon
4
Solventum
SOLV
$13.5B
$15M 8.09%
205,261
+200,461
+4,176% +$14.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$12.3M 6.64%
55,991
– –
FIGR
6
Figure Technology Solutions
FIGR
$6.1B
$10.9M 5.89%
+300,000
New +$11.7M
SXT icon
7
Sensient Technologies
SXT
$5.4B
$9.81M 5.29%
+104,510
New +$11.4M
BA icon
8
Boeing
BA
$165B
$9.28M 5.01%
43,000
+40,000
+1,333% +$9.02M
LION icon
9
Lionsgate Studios
LION
$3.88B
$9.14M 4.93%
+1,324,936
New +$8.52M
AVGO icon
10
Broadcom
AVGO
$1.82T
$8.65M 4.67%
26,217
– –
BRCB
11
Black Rock Coffee Bar Inc
BRCB
$170M
$7.64M 4.12%
+320,000
New +$8.36M
METC icon
12
Ramaco Resources Class A
METC
$676M
$7.39M 3.99%
+222,755
New +$5.18M
FOUR icon
13
Shift4
FOUR
$3.84B
$6.63M 3.58%
85,703
-65,199
-43% -$6.06M
APP icon
14
Applovin
APP
$132B
$4.31M 2.33%
6,000
-52,730
-90% -$24.3M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.38M 1.28%
4,589
-43,392
-90% -$22.1M
U icon
16
Unity
U
$12.5B
$2.02M 1.09%
+50,399
New +$1.87M
MA icon
17
Mastercard
MA
$477B
$1.76M 0.95%
3,100
– –
CRS icon
18
Carpenter Technology
CRS
$30B
$1.57M 0.85%
6,407
– –
GGAL icon
19
Galicia Financial Group
GGAL
$7.92B
$1.52M 0.82%
55,000
– –
DHR icon
20
Danaher
DHR
$135B
$1.11M 0.6%
5,600
– –
NOW icon
21
ServiceNow
NOW
$102B
$1.1M 0.6%
6,000
– –
KEYS icon
22
Keysight
KEYS
$54.5B
$638K 0.34%
3,650
– –
IQV icon
23
IQVIA
IQV
$34.7B
$635K 0.34%
3,342
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$617K 0.33%
15,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$582K 0.31%
1,200
-350
-23% -$163K
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.