§ 13F · FUND PROFILE
Ratan Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$363.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 211K | $39.3T | 10.8% | NEW |
| 2 | AMZN | Amazon.Com Inc | 149K | $33.8T | 9.3% | NEW |
| 3 | META | Meta Platforms Inc | 44K | $28.7T | 7.9% | NEW |
| 4 | APP | Applovin Corp | 42K | $28.5T | 7.8% | NEW |
| 5 | MSFT | Microsoft Corp | 58K | $26.9T | 7.4% | NEW |
| 6 | VST | Vistra Corp | 124K | $20.1T | 5.5% | NEW |
| 7 | SOLV | Solventum Corp | 251K | $18.3T | 5.0% | NEW |
| 8 | FIGR | Figure Technology Solutions Inc | 406K | $16.6T | 4.6% | NEW |
| 9 | BA | Boeing Co | 68K | $14.1T | 3.9% | NEW |
| 10 | AVGO | Broadcom Inc | 39K | $13.7T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATAN SIGNAL
AC read
Ratan Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed