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 Est. Cost $208.96 Unrealized +8.6%

META Meta Platforms Inc 12.0%

Value $32.42M Shares 56,663 Est. Cost $592.92 Unrealized +10.6%

NVDA NVIDIA Corp 11.3%

Value $30.35M Shares 174,002 Est. Cost $155.35 Unrealized +20.1%

VST Vertiv Holdings Co 10.8%

Value $29.17M Shares 147,766 Est. Cost $144.68 Unrealized +12.8%

AVGO Broadcom Inc 4.8%

Value $12.94M Shares 41,822 Est. Cost $245.84 Unrealized +35.9%

LION Lionsgate Studios Corp 4.7%

Value $12.67M Shares 1,321,072 Est. Cost $6.46 Unrealized +39.0%

GOOGL ALPHABET INC CLASS A 3.8%

Value $10.12M Shares 35,191 Est. Cost $301.87 Unrealized +7.1%

QQQ Invesco QQQ Trust Series 1 3.5%

Value $9.466M Shares 30,467 Est. Cost $319.30 Unrealized —

— Bausch Lomb Corp 3.2%

Value $8.535M Shares 536,768 Est. Cost $18.06 Unrealized —

FIGR Figure Technology Solutions Inc 3.2%

Value $8.509M Shares 250,636 Est. Cost $39.14 Unrealized +26.1%

BE Bloom Energy Corp 3.1%

Value $8.332M Shares 61,494 Est. Cost $105.07 Unrealized +37.7%

APP Applovin Corp 2.7%

Value $7.209M Shares 18,114 Est. Cost $589.24 Unrealized -13.9%

RHLD Resolute Holdings Management Inc 2.4%

Value $6.47M Shares 39,866 Est. Cost $197.90 Unrealized 0.0%

BA Boeing Co 2.4%

Value $6.434M Shares 32,328 Est. Cost $216.57 Unrealized +10.1%

SEI Solaris Energy Infrastructure Inc 2.3%

Value $6.219M Shares 110,046 Est. Cost $48.29 Unrealized +9.8%

PUMP ProPetro Holding Corp 2.2%

Value $6.059M Shares 420,481 Est. Cost $8.69 Unrealized +24.9%

PLTR Palantir Technologies Inc 2.0%

Value $5.489M Shares 37,525 Est. Cost $154.17 Unrealized 0.0%

AMD Advanced Micro Devices Inc 2.0%

Value $5.431M Shares 26,696 Est. Cost $224.60 Unrealized -1.3%

— Intel Corp 1.9%

Value $5.088M Shares 115,303 Est. Cost $44.13 Unrealized —

LITE Lumentum Holdings Inc 1.8%

Value $4.822M Shares 6,862 Est. Cost $467.14 Unrealized 0.0%

FOUR Shift4 Payments Inc 0.7%

Value $1.996M Shares 45,640 Est. Cost $85.94 Unrealized -29.2%

OCUL Ocular Therapeutix Inc 0.6%

Value $1.599M Shares 188,775 Est. Cost $9.83 Unrealized 0.0%

MA MasterCard Inc 0.6%

Value $1.549M Shares 3,100 Est. Cost $312.51 Unrealized +72.5%

SOLV Solventum Corp 0.5%

Value $1.306M Shares 20,000 Est. Cost $73.66 Unrealized +6.4%

APLD Applied Digital Corp 0.4%

Value $1.187M Shares 50,000 Est. Cost $34.31 Unrealized 0.0%

DHR Danaher Corp 0.4%

Value $1.062M Shares 5,600 Est. Cost $235.90 Unrealized -4.8%

KEYS Keysight Technologies Inc 0.4%

Value $1.031M Shares 3,650 Est. Cost $141.81 Unrealized +61.0%

RTX RTX Corp 0.4%

Value $965K Shares 5,000 Est. Cost $173.32 Unrealized +13.4%

MSFT Microsoft Corp 0.3%

Value $833K Shares 2,250 Est. Cost $492.16 Unrealized -11.7%

TMO Thermo Fisher Scientific Inc 0.3%

Value $762K Shares 1,550 Est. Cost $520.49 Unrealized +10.4%

NOW ServiceNow Inc 0.2%

Value $627K Shares 6,000 Est. Cost $159.28 Unrealized -23.9%

IQV IQVIA Holdings Inc 0.2%

Value $570K Shares 3,342 Est. Cost $199.25 Unrealized +5.5%

SBUX Starbucks Corp 0.2%

Value $538K Shares 6,004 Est. Cost $85.80 Unrealized +9.1%

HDB HDFC Bank Ltd 0.1%

Value $323K Shares 13,000 Est. Cost $55.93 Unrealized —

VLTO Veralto Corp 0.1%

Value $165K Shares 1,866 Est. Cost $101.01 Unrealized -3.5%

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