Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA Corp 10.8%

Value $39.29M Shares 210,693 Share Price $186.50 Est. Cost/Share $155.35 Unrealized @ Report Date +19.8%

AMZN Amazon.Com Inc 9.3%

Value $33.83M Shares 149,047 Share Price $226.95 Est. Cost/Share $204.30 Unrealized @ Report Date +12.0%

META Meta Platforms Inc 7.9%

Value $28.7M Shares 44,474 Share Price $645.25 * Est. Cost/Share $575.75 Unrealized @ Report Date +15.9%

APP Applovin Corp 7.8%

Value $28.46M Shares 42,230 Share Price $673.82 * Est. Cost/Share $589.24 Unrealized @ Report Date +6.9%

MSFT Microsoft Corp 7.4%

Value $26.88M Shares 57,839 Share Price $464.81 * Est. Cost/Share $492.16 Unrealized @ Report Date +1.7%

VST Vistra Corp 6.6%

Value $23.82M Shares 196,476 Share Price $121.26 * Est. Cost/Share $144.68 Unrealized @ Report Date +25.7%

SOLV Solventum Corp 5.0%

Value $18.27M Shares 250,605 Share Price $72.92 * Est. Cost/Share $73.66 Unrealized @ Report Date +4.0%

FIGR Figure Technology Solutions Inc 4.6%

Value $16.57M Shares 405,780 Share Price $40.84 * Est. Cost/Share $39.14 Unrealized @ Report Date +2.2%

BA Boeing Co 3.9%

Value $14.11M Shares 68,000 Share Price $207.54 Est. Cost/Share $216.57 Unrealized @ Report Date -5.0%

AVGO Broadcom Inc 3.8%

Value $13.67M Shares 39,490 Share Price $346.10 * Est. Cost/Share $240.62 Unrealized @ Report Date +48.4%

LION Lionsgate Studios Corp 3.4%

Value $12.5M Shares 1,368,972 Share Price $9.13 * Est. Cost/Share $6.46 Unrealized @ Report Date +10.2%

SEI Solaris Energy Infrastructure Inc 3.2%

Value $11.5M Shares 250,095 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%

— Bausch Lomb Corp 3.0%

Value $10.94M Shares 650,712 Share Price $16.82 Est. Cost/Share $18.06 Unrealized @ Report Date —

BE Bloom Energy Corp 2.8%

Value $10.12M Shares 116,504 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%

ORCL Oracle Corp 2.6%

Value $9.356M Shares 48,000 Share Price $194.91 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%

SXT Sensient Technologies Corp 2.3%

Value $8.51M Shares 90,575 Share Price $93.95 Est. Cost/Share $109.43 Unrealized @ Report Date -13.8%

BRCB Black Rock Coffee Bar Inc 2.0%

Value $7.12M Shares 320,000 Share Price $22.25 * Est. Cost/Share $26.13 Unrealized @ Report Date -11.3%

MP MP Materials Corp 1.9%

Value $7.073M Shares 140,000 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%

AMD Advanced Micro Devices Inc 1.8%

Value $6.425M Shares 30,000 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%

PUMP ProPetro Holding Corp 1.7%

Value $6.266M Shares 658,860 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC CLASS A 1.7%

Value $6.26M Shares 20,000 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%

U Unity Software Inc 1.5%

Value $5.583M Shares 126,399 Share Price $44.17 * Est. Cost/Share $39.29 Unrealized @ Report Date +3.7%

FOUR Shift4 Payments Inc 1.3%

Value $4.597M Shares 85,703 Share Price $53.64 * Est. Cost/Share $85.94 Unrealized @ Report Date -17.8%

CRS Carpenter Technology Corp 0.6%

Value $2.017M Shares 6,407 Share Price $314.84 * Est. Cost/Share $107.62 Unrealized @ Report Date +179.3%

FRMI Fermi Inc 0.5%

Value $1.927M Shares 240,911 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%

MA MasterCard Inc 0.5%

Value $1.77M Shares 3,100 Share Price $570.88 * Est. Cost/Share $312.51 Unrealized @ Report Date +78.9%

DHR Danaher Corp 0.4%

Value $1.282M Shares 5,600 Share Price $228.92 * Est. Cost/Share $235.90 Unrealized @ Report Date -6.9%

NOW ServiceNow Inc 0.3%

Value $919K Shares 6,000 Share Price $153.19 * Est. Cost/Share $159.28 Unrealized @ Report Date +7.7%

RTX RTX Corp 0.3%

Value $917K Shares 5,000 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%

TMO Thermo Fisher Scientific Inc 0.2%

Value $898K Shares 1,550 Share Price $579.45 * Est. Cost/Share $520.49 Unrealized @ Report Date +8.6%

IQV IQVIA Holdings Inc 0.2%

Value $753K Shares 3,342 Share Price $225.41 * Est. Cost/Share $199.25 Unrealized @ Report Date +9.2%

KEYS Keysight Technologies Inc 0.2%

Value $742K Shares 3,650 Share Price $203.19 * Est. Cost/Share $141.81 Unrealized @ Report Date +30.9%

FXI iShares China Large-Cap ETF 0.2%

Value $574K Shares 15,000 Share Price $38.29 Est. Cost/Share $367.69 Unrealized @ Report Date —

QQQ Invesco QQQ Trust Series 1 0.1%

Value $531K Shares 864 Share Price $614.31 Est. Cost/Share $614.31 Unrealized @ Report Date —

SBUX Starbucks Corp 0.1%

Value $506K Shares 6,004 Share Price $84.21 Est. Cost/Share $85.80 Unrealized @ Report Date -2.0%

HDB HDFC Bank Ltd 0.1%

Value $475K Shares 13,000 Share Price $36.54 Est. Cost/Share $55.93 Unrealized @ Report Date —

VLTO Veralto Corp 0.1%

Value $186K Shares 1,866 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%

JBI Janus International Group Inc 0.0%

Value $179K Shares 27,401 Share Price $6.54 * Est. Cost/Share $11.17 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	210,693	$39.29M	10.8%	$186.50	$155.35	+19.8%	COM	67066G104
AMZN	Amazon.Com Inc	149,047	$33.83M	9.3%	$226.95	$204.30	+12.0%	COM	023135106
META	Meta Platforms Inc	44,474	$28.7M	7.9%	$645.25 *	$575.75	+15.9%	CL A	30303M102
APP	Applovin Corp	42,230	$28.46M	7.8%	$673.82 *	$589.24	+6.9%	CL A	03831W108
MSFT	Microsoft Corp	57,839	$26.88M	7.4%	$464.81 *	$492.16	+1.7%	COM	594918104
VST	Vistra Corp	196,476	$23.82M	6.6%	$121.26 *	$144.68	+25.7%	COM	92840M102
SOLV	Solventum Corp	250,605	$18.27M	5.0%	$72.92 *	$73.66	+4.0%	COM	83444M101
FIGR	Figure Technology Solutions Inc	405,780	$16.57M	4.6%	$40.84 *	$39.14	+2.2%	CL A	349381103
BA	Boeing Co	68,000	$14.11M	3.9%	$207.54	$216.57	-5.0%	COM	097023105
AVGO	Broadcom Inc	39,490	$13.67M	3.8%	$346.10 *	$240.62	+48.4%	COM	11135F101
LION	Lionsgate Studios Corp	1,368,972	$12.5M	3.4%	$9.13 *	$6.46	+10.2%	COM	53626N102
SEI	Solaris Energy Infrastructure Inc	250,095	$11.5M	3.2%	$45.97 *	$48.29	0.0%	COM	83418M103
—	Bausch Lomb Corp	650,712	$10.94M	3.0%	$16.82	$18.06	—	COM	717051076
BE	Bloom Energy Corp	116,504	$10.12M	2.8%	$86.89 *	$105.07	0.0%	CL A	093712107
ORCL	Oracle Corp	48,000	$9.356M	2.6%	$194.91 *	$238.05	0.0%	COM	68389X105
SXT	Sensient Technologies Corp	90,575	$8.51M	2.3%	$93.95	$109.43	-13.8%	COM	81725T100
BRCB	Black Rock Coffee Bar Inc	320,000	$7.12M	2.0%	$22.25 *	$26.13	-11.3%	CL A	092244102
MP	MP Materials Corp	140,000	$7.073M	1.9%	$50.52 *	$63.41	0.0%	COM	553368101
AMD	Advanced Micro Devices Inc	30,000	$6.425M	1.8%	$214.16 *	$224.60	0.0%	COM	007903107
PUMP	ProPetro Holding Corp	658,860	$6.266M	1.7%	$9.51 *	$8.69	0.0%	COM	74347M108
GOOGL	ALPHABET INC CLASS A	20,000	$6.26M	1.7%	$313.00 *	$285.60	0.0%	CL A	02079K305
U	Unity Software Inc	126,399	$5.583M	1.5%	$44.17 *	$39.29	+3.7%	COM	91332U101
FOUR	Shift4 Payments Inc	85,703	$4.597M	1.3%	$53.64 *	$85.94	-17.8%	CL A	82452J109
CRS	Carpenter Technology Corp	6,407	$2.017M	0.6%	$314.84 *	$107.62	+179.3%	COM	144285103
FRMI	Fermi Inc	240,911	$1.927M	0.5%	$8.00 *	$19.51	0.0%	COM	314911108
MA	MasterCard Inc	3,100	$1.77M	0.5%	$570.88 *	$312.51	+78.9%	COM	57636Q104
DHR	Danaher Corp	5,600	$1.282M	0.4%	$228.92 *	$235.90	-6.9%	COM	235851102
NOW	ServiceNow Inc	6,000	$919K	0.3%	$153.19 *	$159.28	+7.7%	COM	81762P102
RTX	RTX Corp	5,000	$917K	0.3%	$183.40 *	$173.32	0.0%	COM	75513E101
TMO	Thermo Fisher Scientific Inc	1,550	$898K	0.2%	$579.45 *	$520.49	+8.6%	COM	883556102
IQV	IQVIA Holdings Inc	3,342	$753K	0.2%	$225.41 *	$199.25	+9.2%	COM	46266C105
KEYS	Keysight Technologies Inc	3,650	$742K	0.2%	$203.19 *	$141.81	+30.9%	COM	49338L103
FXI	iShares China Large-Cap ETF	15,000	$574K	0.2%	$38.29	$367.69	—	ETF	464287184
QQQ	Invesco QQQ Trust Series 1	864	$531K	0.1%	$614.31	$614.31	—	ETF	46090E103
SBUX	Starbucks Corp	6,004	$506K	0.1%	$84.21	$85.80	-2.0%	COM	855244109
HDB	HDFC Bank Ltd	13,000	$475K	0.1%	$36.54	$55.93	—	SPONSORED ADS	40415F101
VLTO	Veralto Corp	1,866	$186K	0.1%	$99.78	$101.01	0.0%	COM	92338C103
JBI	Janus International Group Inc	27,401	$179K	0.0%	$6.54 *	$11.17	-30.3%	COM	47103N106