Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$159M
-23.6%
Holdings
33
New Purchases
4
Added To
5
Closed
7
Reduced
5
Top 10 Concentration
83.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLV | 9.43% | 0.26% | +9.17% | $15M |
| VST | 16.47% | 7.31% | +9.16% | $26M |
| FIGR | 6.86% | 0.00% | +6.86% | $11M |
| SXT | 6.17% | 0.00% | +6.17% | $10M |
| BA | 5.84% | 0.25% | +5.58% | $9M |
| BRCB | 4.80% | 0.00% | +4.80% | $8M |
| NVDA | 10.81% | 6.99% | +3.82% | $17M |
| META | 9.92% | 7.62% | +2.30% | $16M |
| AVGO | 5.44% | 3.47% | +1.97% | $9M |
| AMZN | 7.73% | 5.90% | +1.83% | $12M |
| U | 1.27% | 0.00% | +1.27% | $2M |
| CRS | 0.99% | 0.59% | +0.40% | $2M |
| MA | 1.11% | 0.82% | +0.29% | $2M |
| DHR | 0.70% | 0.53% | +0.17% | $1M |
| IQV | 0.40% | 0.25% | +0.15% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 12.10% | -12.10% | $0 |
| MSFT | 1.50% | 8.66% | -7.16% | $2M |
| TSLA | 0.00% | 6.28% | -6.28% | $0 |
| IBIT | 0.00% | 6.07% | -6.07% | $0 |
| APP | 2.71% | 7.72% | -5.01% | $4M |
| SBUX | 0.34% | 5.33% | -4.99% | $541K |
| RTX | 0.00% | 3.86% | -3.86% | $0 |
| RUN | 0.00% | 3.44% | -3.44% | $0 |
| FXI | 0.39% | 2.65% | -2.26% | $617K |
| FOUR | 4.17% | 5.93% | -1.75% | $7M |
| CRDO | 0.00% | 0.55% | -0.55% | $0 |
| JANX | 0.00% | 0.55% | -0.55% | $0 |
| GGAL | 0.95% | 1.33% | -0.38% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $58M | 36.5% |
| Large Cap | 16 | $63M | 39.9% |
| Mid Cap | 6 | $29M | 18.6% |
| Small Cap | 2 | $389K | 0.2% |
| Micro Cap | 1 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$557.5B
Median Market Cap
$60.6B
Avg P/E
52.9
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 16.47% | 150,076 | $26M | $174.41 | $11M | +71,652 | +91.4% | |
| 2 | NVDA | 10.81% | 92,093 | $17M | $186.58 | $3M | — | — | |
| 3 | META | 9.92% | 21,474 | $16M | $734.38 | -$80K | +1,000 | +4.9% | |
| 4 | SOLV | 9.43% | 205,261 | $15M | $73.00 | $14M | +200,461 | +4176.3% | |
| 5 | AMZN | 7.73% | 55,991 | $12M | $219.57 | $10K | — | — | |
| 6 | FIGR | 6.86% | 300,000 | $11M | $36.37 | — | +300,000 | — | NEW |
| 7 | SXT | 6.17% | 104,510 | $10M | $93.85 | — | +104,510 | — | NEW |
| 8 | BA | 5.84% | 43,000 | $9M | $215.83 | $9M | +40,000 | +1333.3% | |
| 9 | AVGO | 5.44% | 26,217 | $9M | $329.91 | $1M | — | — | |
| 10 | BRCB | 4.80% | 320,000 | $8M | $23.86 | — | +320,000 | — | NEW |
| 11 | FOUR | 4.17% | 85,703 | $7M | $77.40 | -$6M | -65,199 | -43.2% | |
| 12 | APP | 2.71% | 6,000 | $4M | $718.54 | -$12M | -52,730 | -89.8% | |
| 13 | MSFT | 1.50% | 4,589 | $2M | $517.95 | -$16M | -43,392 | -90.4% | |
| 14 | U | 1.27% | 50,399 | $2M | $40.04 | — | +50,399 | — | NEW |
| 15 | MA | 1.11% | 3,100 | $2M | $568.81 | $64K | — | — | |
| 16 | CRS | 0.99% | 6,407 | $2M | $245.54 | $356K | — | — | |
| 17 | GGAL | 0.95% | 55,000 | $2M | $27.56 | -$1M | — | — | |
| 18 | DHR | 0.70% | 5,600 | $1M | $198.26 | $4K | — | — | |
| 19 | NOW | 0.69% | 1,200 | $1M | $920.28 | -$129K | — | — | |
| 20 | KEYS | 0.40% | 3,650 | $638K | $174.92 | $40K | — | — | |
| 21 | IQV | 0.40% | 3,342 | $635K | $189.94 | $108K | — | — | |
| 22 | FXI | 0.39% | 15,000 | $617K | $41.14 | -$5M | — | — | |
| 23 | TMO | 0.37% | 1,200 | $582K | $485.02 | -$46K | -350 | -22.6% | |
| 24 | SBUX | 0.34% | 6,400 | $541K | $84.60 | -$11M | -106,740 | -94.3% | |
| 25 | HDB | 0.28% | 13,000 | $444K | $34.16 | -$54K | +6,500 | +100.0% | |
| 26 | JBI | 0.24% | 39,443 | $389K | $9.87 | $166K | — | — | |
| 27 | CRDO | —% | — | — | — | -$1M | -12,330 | -100.0% | SOLD |
| 28 | IBIT | —% | — | — | — | -$13M | -270,000 | -100.0% | SOLD |
| 29 | VRT | —% | — | — | — | -$25M | -71,652 | -100.0% | SOLD |
| 30 | JANX | —% | — | — | — | -$1M | -13,288 | -100.0% | SOLD |
| 31 | RUN | —% | — | — | — | -$7M | -11,573 | -100.0% | SOLD |
| 32 | TSLA | —% | — | — | — | -$13M | -50,400 | -100.0% | SOLD |
| 33 | RTX | —% | — | — | — | -$8M | -55,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BA | — | $0 | SOLD |