Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN Amazon.Com Inc 14.5%

Value $39.14M Shares 187,911 Share Price $208.27 * Est. Cost/Share $208.96 Unrealized @ Report Date +8.6%

META Meta Platforms Inc 12.0%

Value $32.42M Shares 56,663 Share Price $572.13 * Est. Cost/Share $592.92 Unrealized @ Report Date +10.6%

NVDA NVIDIA Corp 11.3%

Value $30.35M Shares 174,002 Share Price $174.40 * Est. Cost/Share $155.35 Unrealized @ Report Date +20.1%

VST Vertiv Holdings Co 10.8%

Value $29.17M Shares 147,766 Share Price $197.38 * Est. Cost/Share $144.68 Unrealized @ Report Date +12.8%

AVGO Broadcom Inc 4.8%

Value $12.94M Shares 41,822 Share Price $309.51 * Est. Cost/Share $245.84 Unrealized @ Report Date +35.9%

LION Lionsgate Studios Corp 4.7%

Value $12.67M Shares 1,321,072 Share Price $9.59 * Est. Cost/Share $6.46 Unrealized @ Report Date +39.0%

GOOGL ALPHABET INC CLASS A 3.8%

Value $10.12M Shares 35,191 Share Price $287.56 * Est. Cost/Share $301.87 Unrealized @ Report Date +7.1%

QQQ Invesco QQQ Trust Series 1 3.5%

Value $9.466M Shares 30,467 Share Price $310.69 Est. Cost/Share $319.30 Unrealized @ Report Date —

— Bausch Lomb Corp 3.2%

Value $8.535M Shares 536,768 Share Price $15.90 Est. Cost/Share $18.06 Unrealized @ Report Date —

FIGR Figure Technology Solutions Inc 3.2%

Value $8.509M Shares 250,636 Share Price $33.95 * Est. Cost/Share $39.14 Unrealized @ Report Date +26.1%

BE Bloom Energy Corp 3.1%

Value $8.332M Shares 61,494 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%

APP Applovin Corp 2.7%

Value $7.209M Shares 18,114 Share Price $398.00 * Est. Cost/Share $589.24 Unrealized @ Report Date -13.9%

RHLD Resolute Holdings Management Inc 2.4%

Value $6.47M Shares 39,866 Share Price $162.30 * Est. Cost/Share $197.90 Unrealized @ Report Date 0.0%

BA Boeing Co 2.4%

Value $6.434M Shares 32,328 Share Price $199.03 * Est. Cost/Share $216.57 Unrealized @ Report Date +10.1%

SEI Solaris Energy Infrastructure Inc 2.3%

Value $6.219M Shares 110,046 Share Price $56.51 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.8%

PUMP ProPetro Holding Corp 2.2%

Value $6.059M Shares 420,481 Share Price $14.41 * Est. Cost/Share $8.69 Unrealized @ Report Date +24.9%

PLTR Palantir Technologies Inc 2.0%

Value $5.489M Shares 37,525 Share Price $146.28 * Est. Cost/Share $154.17 Unrealized @ Report Date 0.0%

AMD Advanced Micro Devices Inc 2.0%

Value $5.431M Shares 26,696 Share Price $203.43 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%

— Intel Corp 1.9%

Value $5.088M Shares 115,303 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

LITE Lumentum Holdings Inc 1.8%

Value $4.822M Shares 6,862 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%

FOUR Shift4 Payments Inc 0.7%

Value $1.996M Shares 45,640 Share Price $43.73 * Est. Cost/Share $85.94 Unrealized @ Report Date -29.2%

OCUL Ocular Therapeutix Inc 0.6%

Value $1.599M Shares 188,775 Share Price $8.47 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%

MA MasterCard Inc 0.6%

Value $1.549M Shares 3,100 Share Price $499.66 * Est. Cost/Share $312.51 Unrealized @ Report Date +72.5%

SOLV Solventum Corp 0.5%

Value $1.306M Shares 20,000 Share Price $65.30 * Est. Cost/Share $73.66 Unrealized @ Report Date +6.4%

APLD Applied Digital Corp 0.4%

Value $1.187M Shares 50,000 Share Price $23.74 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%

DHR Danaher Corp 0.4%

Value $1.062M Shares 5,600 Share Price $189.60 * Est. Cost/Share $235.90 Unrealized @ Report Date -4.8%

KEYS Keysight Technologies Inc 0.4%

Value $1.031M Shares 3,650 Share Price $282.37 * Est. Cost/Share $141.81 Unrealized @ Report Date +61.0%

RTX RTX Corp 0.4%

Value $965K Shares 5,000 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +13.4%

MSFT Microsoft Corp 0.3%

Value $833K Shares 2,250 Share Price $370.17 * Est. Cost/Share $492.16 Unrealized @ Report Date -11.7%

TMO Thermo Fisher Scientific Inc 0.3%

Value $762K Shares 1,550 Share Price $491.53 * Est. Cost/Share $520.49 Unrealized @ Report Date +10.4%

NOW ServiceNow Inc 0.2%

Value $627K Shares 6,000 Share Price $104.55 * Est. Cost/Share $159.28 Unrealized @ Report Date -23.9%

IQV IQVIA Holdings Inc 0.2%

Value $570K Shares 3,342 Share Price $170.54 * Est. Cost/Share $199.25 Unrealized @ Report Date +5.5%

SBUX Starbucks Corp 0.2%

Value $538K Shares 6,004 Share Price $89.59 * Est. Cost/Share $85.80 Unrealized @ Report Date +9.1%

HDB HDFC Bank Ltd 0.1%

Value $323K Shares 13,000 Share Price $24.88 Est. Cost/Share $55.93 Unrealized @ Report Date —

VLTO Veralto Corp 0.1%

Value $165K Shares 1,866 Share Price $88.42 * Est. Cost/Share $101.01 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.Com Inc	187,911	$39.14M	14.5%	$208.27 *	$208.96	+8.6%	COM	023135106
META	Meta Platforms Inc	56,663	$32.42M	12.0%	$572.13 *	$592.92	+10.6%	CL A	30303M102
NVDA	NVIDIA Corp	174,002	$30.35M	11.3%	$174.40 *	$155.35	+20.1%	COM	67066G104
VST	Vertiv Holdings Co	147,766	$29.17M	10.8%	$197.38 *	$144.68	+12.8%	COM	92840M102
AVGO	Broadcom Inc	41,822	$12.94M	4.8%	$309.51 *	$245.84	+35.9%	COM	11135F101
LION	Lionsgate Studios Corp	1,321,072	$12.67M	4.7%	$9.59 *	$6.46	+39.0%	COM	53626N102
GOOGL	ALPHABET INC CLASS A	35,191	$10.12M	3.8%	$287.56 *	$301.87	+7.1%	CLA	02079K305
QQQ	Invesco QQQ Trust Series 1	30,467	$9.466M	3.5%	$310.69	$319.30	—	ETF	46090E103
—	Bausch Lomb Corp	536,768	$8.535M	3.2%	$15.90	$18.06	—	COM	717051076
FIGR	Figure Technology Solutions Inc	250,636	$8.509M	3.2%	$33.95 *	$39.14	+26.1%	CL A	349381103
BE	Bloom Energy Corp	61,494	$8.332M	3.1%	$135.49 *	$105.07	+37.7%	CL A	093712107
APP	Applovin Corp	18,114	$7.209M	2.7%	$398.00 *	$589.24	-13.9%	COM	03831W108
RHLD	Resolute Holdings Management Inc	39,866	$6.47M	2.4%	$162.30 *	$197.90	0.0%	COM	76134H101
BA	Boeing Co	32,328	$6.434M	2.4%	$199.03 *	$216.57	+10.1%	COM	097023105
SEI	Solaris Energy Infrastructure Inc	110,046	$6.219M	2.3%	$56.51 *	$48.29	+9.8%	COM	83418M103
PUMP	ProPetro Holding Corp	420,481	$6.059M	2.2%	$14.41 *	$8.69	+24.9%	COM	74347M108
PLTR	Palantir Technologies Inc	37,525	$5.489M	2.0%	$146.28 *	$154.17	0.0%	CL A	69608A108
AMD	Advanced Micro Devices Inc	26,696	$5.431M	2.0%	$203.43 *	$224.60	-1.3%	COM	007903107
—	Intel Corp	115,303	$5.088M	1.9%	$44.13	$44.13	—	COM	458110100
LITE	Lumentum Holdings Inc	6,862	$4.822M	1.8%	$702.76 *	$467.14	0.0%	COM	55024U109
FOUR	Shift4 Payments Inc	45,640	$1.996M	0.7%	$43.73 *	$85.94	-29.2%	CL A	82452J109
OCUL	Ocular Therapeutix Inc	188,775	$1.599M	0.6%	$8.47 *	$9.83	0.0%	COM	67576A100
MA	MasterCard Inc	3,100	$1.549M	0.6%	$499.66 *	$312.51	+72.5%	COM	57636Q104
SOLV	Solventum Corp	20,000	$1.306M	0.5%	$65.30 *	$73.66	+6.4%	COM	83444M101
APLD	Applied Digital Corp	50,000	$1.187M	0.4%	$23.74 *	$34.31	0.0%	COM	038169207
DHR	Danaher Corp	5,600	$1.062M	0.4%	$189.60 *	$235.90	-4.8%	COM	235851102
KEYS	Keysight Technologies Inc	3,650	$1.031M	0.4%	$282.37 *	$141.81	+61.0%	COM	49338L103
RTX	RTX Corp	5,000	$965K	0.4%	$192.90	$173.32	+13.4%	COM	75513E101
MSFT	Microsoft Corp	2,250	$833K	0.3%	$370.17 *	$492.16	-11.7%	COM	594918104
TMO	Thermo Fisher Scientific Inc	1,550	$762K	0.3%	$491.53 *	$520.49	+10.4%	COM	883556102
NOW	ServiceNow Inc	6,000	$627K	0.2%	$104.55 *	$159.28	-23.9%	COM	81762P102
IQV	IQVIA Holdings Inc	3,342	$570K	0.2%	$170.54 *	$199.25	+5.5%	COM	46266C105
SBUX	Starbucks Corp	6,004	$538K	0.2%	$89.59 *	$85.80	+9.1%	COM	855244109
HDB	HDFC Bank Ltd	13,000	$323K	0.1%	$24.88	$55.93	—	SPONSORED ADS	40415F101
VLTO	Veralto Corp	1,866	$165K	0.1%	$88.42 *	$101.01	-3.5%	COM	92338C103