Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $185,285 (100.0% shares, 0.0% debt)

Holdings (29)

VST Vistra Corp 14.1%

Value ($000) $26,174 Shares 150,076 Est. Cost $133.16 Unrealized +48.5%

NVDA NVIDIA Corp 9.3%

Value ($000) $17,183 Shares 92,093 Est. Cost $115.72 Unrealized +50.6%

META Meta Platforms Inc 8.5%

Value ($000) $15,770 Shares 21,474 Est. Cost $477.66 Unrealized +55.6%

SOLV Solventum Corp 8.1%

Value ($000) $14,984 Shares 205,261 Est. Cost $73.01 Unrealized +0.4%

AMZN Amazon.Com Inc 6.6%

Value ($000) $12,294 Shares 55,991 Est. Cost $163.60 Unrealized +38.4%

FIGR Figure Technology Solutions Inc 5.9%

Value ($000) $10,911 Shares 300,000 Est. Cost $38.84 Unrealized 0.0%

SXT Sensient Technologies Corp 5.3%

Value ($000) $9,808 Shares 104,510 Est. Cost $109.43 Unrealized 0.0%

— Bausch Lomb Corp 5.3%

Value ($000) $9,806 Shares 650,712 Est. Cost $18.06 Unrealized —

BA Boeing Co 5.0%

Value ($000) $9,281 Shares 43,000 Est. Cost $222.92 Unrealized +1.1%

LION Lionsgate Studios Corp 4.9%

Value ($000) $9,142 Shares 1,324,936 Est. Cost $6.43 Unrealized 0.0%

AVGO Broadcom Inc 4.7%

Value ($000) $8,649 Shares 26,217 Est. Cost $181.70 Unrealized +68.3%

BRCB Black Rock Coffee Bar Inc 4.1%

Value ($000) $7,635 Shares 320,000 Est. Cost $26.13 Unrealized 0.0%

METC Ramaco Resources Inc 4.0%

Value ($000) $7,393 Shares 222,755 Est. Cost $23.24 Unrealized 0.0%

FOUR Shift4 Payments Inc 3.6%

Value ($000) $6,633 Shares 85,703 Est. Cost $85.94 Unrealized +8.2%

APP Applovin Corp 2.3%

Value ($000) $4,311 Shares 6,000 Est. Cost $342.53 Unrealized +34.6%

MSFT Microsoft Corp 1.3%

Value ($000) $2,377 Shares 4,589 Est. Cost $394.43 Unrealized +29.0%

U Unity Software Inc 1.1%

Value ($000) $2,018 Shares 50,399 Est. Cost $37.08 Unrealized 0.0%

MA MasterCard Inc 1.0%

Value ($000) $1,763 Shares 3,100 Est. Cost $312.51 Unrealized +83.5%

CRS Carpenter Technology Corp 0.8%

Value ($000) $1,573 Shares 6,407 Est. Cost $107.62 Unrealized +137.2%

GGAL Grupo Financiero Galicia SA 0.8%

Value ($000) $1,516 Shares 55,000 Est. Cost $54.47 Unrealized —

DHR Danaher Corp 0.6%

Value ($000) $1,110 Shares 5,600 Est. Cost $235.90 Unrealized -15.9%

NOW SeviceNow Inc 0.6%

Value ($000) $1,104 Shares 1,200 Est. Cost $110.24 Unrealized +69.4%

KEYS Keysight Technologies Inc 0.3%

Value ($000) $638 Shares 3,650 Est. Cost $141.81 Unrealized +17.5%

IQV IQVIA Holdings Inc 0.3%

Value ($000) $635 Shares 3,342 Est. Cost $199.25 Unrealized -8.7%

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $617 Shares 15,000 Est. Cost $367.69 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $582 Shares 1,200 Est. Cost $507.47 Unrealized -8.4%

SBUX Starbucks Corp 0.3%

Value ($000) $541 Shares 6,400 Est. Cost $85.80 Unrealized +3.2%

HDB HDFC Bank Ltd 0.2%

Value ($000) $444 Shares 13,000 Est. Cost $55.93 Unrealized —

JBI Janus International Group Inc 0.2%

Value ($000) $389 Shares 39,443 Est. Cost $11.17 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Corp	150,076	$26,174	14.1%	$133.16	+48.5%	COM	92840M102
NVDA	NVIDIA Corp	92,093	$17,183	9.3%	$115.72	+50.6%	COM	67066G104
META	Meta Platforms Inc	21,474	$15,770	8.5%	$477.66	+55.6%	CL A	30303M102
SOLV	Solventum Corp	205,261	$14,984	8.1%	$73.01	+0.4%	COM	83444M101
AMZN	Amazon.Com Inc	55,991	$12,294	6.6%	$163.60	+38.4%	COM	023135106
FIGR	Figure Technology Solutions Inc	300,000	$10,911	5.9%	$38.84	0.0%	CL A	349381103
SXT	Sensient Technologies Corp	104,510	$9,808	5.3%	$109.43	0.0%	COM	81725T100
—	Bausch Lomb Corp	650,712	$9,806	5.3%	$18.06	—	COM	717051076
BA	Boeing Co	43,000	$9,281	5.0%	$222.92	+1.1%	COM	097023105
LION	Lionsgate Studios Corp	1,324,936	$9,142	4.9%	$6.43	0.0%	COM	53626N102
AVGO	Broadcom Inc	26,217	$8,649	4.7%	$181.70	+68.3%	COM	11135F101
BRCB	Black Rock Coffee Bar Inc	320,000	$7,635	4.1%	$26.13	0.0%	CL A	092244102
METC	Ramaco Resources Inc	222,755	$7,393	4.0%	$23.24	0.0%	CL A	75134P600
FOUR	Shift4 Payments Inc	85,703	$6,633	3.6%	$85.94	+8.2%	CL A	82452J109
APP	Applovin Corp	6,000	$4,311	2.3%	$342.53	+34.6%	CL A	03831W108
MSFT	Microsoft Corp	4,589	$2,377	1.3%	$394.43	+29.0%	COM	594918104
U	Unity Software Inc	50,399	$2,018	1.1%	$37.08	0.0%	COM	91332U101
MA	MasterCard Inc	3,100	$1,763	1.0%	$312.51	+83.5%	COM	57636Q104
CRS	Carpenter Technology Corp	6,407	$1,573	0.8%	$107.62	+137.2%	COM	144285103
GGAL	Grupo Financiero Galicia SA	55,000	$1,516	0.8%	$54.47	—	SPONSORED ADS	399909100
DHR	Danaher Corp	5,600	$1,110	0.6%	$235.90	-15.9%	COM	235851102
NOW	SeviceNow Inc	1,200	$1,104	0.6%	$110.24	+69.4%	COM	81762P102
KEYS	Keysight Technologies Inc	3,650	$638	0.3%	$141.81	+17.5%	COM	49338L103
IQV	IQVIA Holdings Inc	3,342	$635	0.3%	$199.25	-8.7%	COM	46266C105
FXI	iShares China Large-Cap ETF	15,000	$617	0.3%	$367.69	—	ETF	464287184
TMO	Thermo Fisher Scientific Inc	1,200	$582	0.3%	$507.47	-8.4%	COM	883556102
SBUX	Starbucks Corp	6,400	$541	0.3%	$85.80	+3.2%	COM	855244109
HDB	HDFC Bank Ltd	13,000	$444	0.2%	$55.93	—	SPONSORED ADS	40415F101
JBI	Janus International Group Inc	39,443	$389	0.2%	$11.17	-13.7%	COM	47103N106