Titelia

Holdings of Ratan Capital Management LP

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Net assets
-
Positions
32 in 2 countries
Top ten
77.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 187,91139.1M $
2Meta Platforms Inc 56,66332.4M $
3NVIDIA Corp 174,00230.3M $
4Vistra Corp 147,76629.2M $
5Broadcom Inc 41,82212.9M $
6Alphabet Inc 35,19110.1M $
7Invesco QQQ Trust Series 1 30,4679.5M $
8Figure Technology Solutions Inc 250,6368.5M $
9Bloom Energy Corp 61,4948.3M $
10AppLovin Corp 18,1147.2M $
11Resolute Holdings Management Inc 39,8666.5M $
12Boeing Co/The 32,3286.4M $
13Solaris Energy Infrastructure Inc 110,0466.2M $
14ProPetro Holding Corp 420,4816.1M $
15Palantir Technologies Inc 37,5255.5M $
16Advanced Micro Devices Inc 26,6965.4M $
17Lumentum Holdings Inc 6,8624.8M $
18Shift4 Payments Inc 45,6402M $
19Ocular Therapeutix Inc 188,7751.6M $
20Mastercard Inc 3,1001.5M $
21Solventum Corp 20,0001.3M $
22Applied Digital Corp 50,0001.2M $
23Danaher Corp 5,6001.1M $
24Keysight Technologies Inc 3,6501M $
25RTX Corp 5,000964.5K $
26Microsoft Corp 2,250832.9K $
27Thermo Fisher Scientific Inc 1,550761.9K $
28ServiceNow Inc 6,000627.3K $
29IQVIA Holdings Inc 3,342569.9K $
30Starbucks Corp 6,004537.9K $
31HDFC Bank Ltd 13,000323.4K $
32Veralto Corp 1,866165K $

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Sector breakdown

  • Technology 28.3 %
  • Communication 17.5 %
  • Consumer discretionary 16.3 %
  • Utilities 12.0 %
  • Industrials 6.5 %
  • Health care 1.1 %
  • Financials 0.8 %
  • Unattributed 17.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31242.8M $99.87 %
2India1323.4K $0.13 %
Cite this page

Titelia. "Holdings of Ratan Capital Management LP". https://titelia.com/en/funds/US13F1566887