AI Portfolio Summary
In 2025 Q4, Ratan Capital Management LP maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was Solaris Energy Infra, which now represents 3.16% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing their position by 128.8%. Conversely, Ratan Capital Management LP completely exited their position in Ramaco Resources Inc.
Total Positions
40
Quarter
2025 Q4
Top Holding
NVDA (10.8%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 10.81% | 9.27% |
#1
1
Prev: #2
|
9.0 | 118,600 | 128.8% |
P
S
|
210,693 | $39,294,245 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 9.30% | 6.64% |
#2
3
Prev: #5
|
8.2 | 93,056 | 166.2% |
P
S
|
149,047 | $33,825,979 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 7.89% | 8.51% |
#3
Prev: #3
|
7.2 | 23,000 | 107.1% |
P
S
|
44,474 | $28,696,752 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corp
|
Communication Services | 7.83% | 2.33% |
#4
11
Prev: #15
|
6.6 | 36,230 | 603.8% |
P
S
|
42,230 | $28,455,418 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 7.40% | 1.28% |
#5
11
Prev: #16
|
6.5 | 53,250 | 1160.4% |
P
S
|
57,839 | $26,883,952 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 6.55% | 14.13% |
#6
5
Prev: #1
|
5.1 | 46,400 | 30.9% |
P
S
|
196,476 | $23,824,180 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
Solventum Corp
|
Healthcare | 5.03% | 8.09% |
#7
3
Prev: #4
|
4.5 | 45,344 | 22.1% |
P
S
|
250,605 | $18,273,140 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
Figure Technolo...
|
Financial Services | 4.56% | 5.89% |
#8
2
Prev: #6
|
4.3 | 105,780 | 35.3% |
P
S
|
405,780 | $16,572,055 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Co
|
Industrials | 3.88% | 5.01% |
#9
Prev: #9
|
4.6 | 25,000 | 58.1% |
P
S
|
68,000 | $14,112,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.76% | 4.67% |
#10
1
Prev: #11
|
4.5 | 13,273 | 50.6% |
P
S
|
39,490 | $13,667,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
Lionsgate Studi...
|
Unknown | 3.44% | 4.93% |
#11
1
Prev: #10
|
1.9 | 44,036 | 3.3% |
P
S
|
1,368,972 | $12,498,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
Solaris Energy ...
|
Energy | 3.16% | — |
#12
Prev: #—
|
4.8 | 250,095 | no change |
NEW
|
250,095 | $11,496,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bausch Lomb Cor...
|
—
|
Unknown | 3.01% | 5.29% |
#13
5
Prev: #8
|
2.2 | no change | no change |
P
S
|
650,712 | $10,943,361 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BE
Bloom Energy Co...
|
Industrials | 2.78% | — |
#14
Prev: #—
|
4.6 | 116,504 | no change |
NEW
|
116,504 | $10,123,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 2.57% | — |
#15
Prev: #—
|
4.5 | 48,000 | no change |
NEW
|
48,000 | $9,355,680 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
Sensient Techno...
|
Basic Materials | 2.34% | 5.29% |
#16
9
Prev: #7
|
1.4 | -13,935 | -13.3% |
P
S
|
90,575 | $8,509,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
Black Rock Coff...
|
Consumer Cyclical | 1.96% | 4.12% |
#17
5
Prev: #12
|
1.8 | no change | no change |
P
S
|
320,000 | $7,120,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP Materials Co...
|
Basic Materials | 1.95% | — |
#18
Prev: #—
|
4.3 | 140,000 | no change |
NEW
|
140,000 | $7,072,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.77% | — |
#19
Prev: #—
|
4.2 | 30,000 | no change |
NEW
|
30,000 | $6,424,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
ProPetro Holdin...
|
Energy | 1.72% | — |
#20
Prev: #—
|
4.2 | 658,860 | no change |
NEW
|
658,860 | $6,265,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.72% | — |
#21
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $6,260,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
Unity Software ...
|
Technology | 1.54% | 1.09% |
#22
5
Prev: #17
|
3.6 | 76,000 | 150.8% |
P
S
|
126,399 | $5,583,044 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
Shift4 Payments...
|
Technology | 1.26% | 3.58% |
#23
9
Prev: #14
|
1.5 | no change | no change |
P
S
|
85,703 | $4,596,999 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.55% | 0.85% |
#24
5
Prev: #19
|
1.2 | no change | no change |
P
S
|
6,407 | $2,017,180 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRMI
Fermi Inc
|
Unknown | 0.53% | — |
#25
Prev: #—
|
3.7 | 240,911 | no change |
NEW
|
240,911 | $1,927,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
Ramaco Resource...
|
Basic Materials | 0.00% | 3.99% |
Sold All 😨
(Was: #13) |
0.0 | -222,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
Grupo Financier...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #20) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings