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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
Cap. Flow
+$197M
Cap. Flow %
54.09%
Top 10 Hldgs %
67.01%
Holding
40
New
11
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.7M
2
APP icon
Applovin
APP
+$22.8M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$7.39M
2
GGAL icon
Galicia Financial Group
GGAL
+$1.52M
3
SXT icon
Sensient Technologies
SXT
+$1.31M
4
JBI icon
Janus International
JBI
+$93.8K
5
SBUX icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$39.3M 10.81%
210,693
+118,600
+129% +$22.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$33.8M 9.3%
149,047
+93,056
+166% +$21.3M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$28.7M 7.89%
44,474
+23,000
+107% +$15.4M
APP icon
4
Applovin
APP
$143B
$28.5M 7.83%
42,230
+36,230
+604% +$22.8M
MSFT icon
5
Microsoft
MSFT
$2.93T
$26.9M 7.4%
57,839
+53,250
+1,160% +$26.7M
VST icon
6
Vistra
VST
$52.4B
$23.8M 6.55%
196,476
+46,400
+31% +$8.45M
SOLV icon
7
Solventum
SOLV
$14.1B
$18.3M 5.03%
250,605
+45,344
+22% +$3.47M
FIGR
8
Figure Technology Solutions
FIGR
$6.41B
$16.6M 4.56%
405,780
+105,780
+35% +$4.23M
BA icon
9
Boeing
BA
$169B
$14.1M 3.88%
68,000
+25,000
+58% +$5.14M
AVGO icon
10
Broadcom
AVGO
$1.76T
$13.7M 3.76%
39,490
+13,273
+51% +$4.75M
LION icon
11
Lionsgate Studios
LION
$4.03B
$12.5M 3.44%
1,368,972
+44,036
+3% +$313K
SEI
12
Solaris Energy Infrastructure
SEI
$3.69B
$11.5M 3.16%
+250,095
New +$12.1M
BE icon
13
Bloom Energy
BE
$61.1B
$10.1M 2.78%
+116,504
New +$12.2M
ORCL icon
14
Oracle
ORCL
$364B
$9.36M 2.57%
+48,000
New +$11.4M
SXT icon
15
Sensient Technologies
SXT
$4.64B
$8.51M 2.34%
90,575
-13,935
-13% -$1.31M
BRCB
16
Black Rock Coffee Bar Inc
BRCB
$169M
$7.12M 1.96%
320,000
– –
MP icon
17
MP Materials
MP
$8.05B
$7.07M 1.95%
+140,000
New +$8.88M
AMD icon
18
Advanced Micro Devices
AMD
$808B
$6.42M 1.77%
+30,000
New +$6.74M
PUMP icon
19
ProPetro Holding
PUMP
$1.59B
$6.27M 1.72%
+658,860
New +$5.73M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.26M 1.72%
+20,000
New +$5.71M
U icon
21
Unity
U
$12.7B
$5.58M 1.54%
126,399
+76,000
+151% +$3.1M
FOUR icon
22
Shift4
FOUR
$3.99B
$4.6M 1.26%
85,703
– –
CRS icon
23
Carpenter Technology
CRS
$27.7B
$2.02M 0.55%
6,407
– –
FRMI
24
Fermi Inc
FRMI
$3.86B
$1.93M 0.53%
+240,911
New +$4.7M
MA icon
25
Mastercard
MA
$480B
$1.77M 0.49%
3,100
– –
1
2

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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.