Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$175M
-15.7%
Holdings
35
+2
New Purchases
6
Added To
5
Closed
7
Reduced
5
Top 10 Concentration
76.5%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLV | 8.54% | 0.26% | +8.28% | $15M |
| VST | 14.92% | 7.31% | +7.61% | $26M |
| FIGR | 6.22% | 0.00% | +6.22% | $11M |
| SXT | 5.59% | 0.00% | +5.59% | $10M |
| LION | 5.21% | 0.00% | +5.21% | $9M |
| BA | 5.29% | 0.25% | +5.03% | $9M |
| BRCB | 4.35% | 0.00% | +4.35% | $8M |
| METC | 4.21% | 0.00% | +4.21% | $7M |
| NVDA | 9.79% | 6.99% | +2.80% | $17M |
| AVGO | 4.93% | 3.47% | +1.46% | $9M |
| META | 8.99% | 7.62% | +1.37% | $16M |
| U | 1.15% | 0.00% | +1.15% | $2M |
| AMZN | 7.01% | 5.90% | +1.10% | $12M |
| CRS | 0.90% | 0.59% | +0.31% | $2M |
| MA | 1.00% | 0.82% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 12.10% | -12.10% | $0 |
| MSFT | 1.35% | 8.66% | -7.30% | $2M |
| TSLA | 0.00% | 6.28% | -6.28% | $0 |
| IBIT | 0.00% | 6.07% | -6.07% | $0 |
| APP | 2.46% | 7.72% | -5.27% | $4M |
| SBUX | 0.31% | 5.33% | -5.03% | $541K |
| RTX | 0.00% | 3.86% | -3.86% | $0 |
| RUN | 0.00% | 3.44% | -3.44% | $0 |
| FXI | 0.35% | 2.65% | -2.30% | $617K |
| FOUR | 3.78% | 5.93% | -2.15% | $7M |
| CRDO | 0.00% | 0.55% | -0.55% | $0 |
| JANX | 0.00% | 0.55% | -0.55% | $0 |
| GGAL | 0.86% | 1.33% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $59M | 33.4% |
| Large Cap | 15 | $63M | 35.8% |
| Mid Cap | 6 | $39M | 22.0% |
| Small Cap | 4 | $8M | 4.4% |
| Micro Cap | 1 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$554.6B
Median Market Cap
$65.7B
Avg P/E
49.2
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 14.92% | 150,076 | $26M | $174.41 | $11M | +71,652 | +91.4% | |
| 2 | NVDA | 9.79% | 92,093 | $17M | $186.58 | $3M | — | — | |
| 3 | META | 8.99% | 21,474 | $16M | $734.38 | -$80K | +1,000 | +4.9% | |
| 4 | SOLV | 8.54% | 205,261 | $15M | $73.00 | $14M | +200,461 | +4176.3% | |
| 5 | AMZN | 7.01% | 55,991 | $12M | $219.57 | $10K | — | — | |
| 6 | FIGR | 6.22% | 300,000 | $11M | $36.37 | — | +300,000 | — | NEW |
| 7 | SXT | 5.59% | 104,510 | $10M | $93.85 | — | +104,510 | — | NEW |
| 8 | BA | 5.29% | 43,000 | $9M | $215.83 | $9M | +40,000 | +1333.3% | |
| 9 | LION | 5.21% | 1,324,936 | $9M | $6.90 | — | +1,324,936 | — | NEW |
| 10 | AVGO | 4.93% | 26,217 | $9M | $329.91 | $1M | — | — | |
| 11 | BRCB | 4.35% | 320,000 | $8M | $23.86 | — | +320,000 | — | NEW |
| 12 | METC | 4.21% | 222,755 | $7M | $33.19 | — | +222,755 | — | NEW |
| 13 | FOUR | 3.78% | 85,703 | $7M | $77.40 | -$6M | -65,199 | -43.2% | |
| 14 | APP | 2.46% | 6,000 | $4M | $718.54 | -$12M | -52,730 | -89.8% | |
| 15 | MSFT | 1.35% | 4,589 | $2M | $517.95 | -$16M | -43,392 | -90.4% | |
| 16 | U | 1.15% | 50,399 | $2M | $40.04 | — | +50,399 | — | NEW |
| 17 | MA | 1.00% | 3,100 | $2M | $568.81 | $64K | — | — | |
| 18 | CRS | 0.90% | 6,407 | $2M | $245.54 | $356K | — | — | |
| 19 | GGAL | 0.86% | 55,000 | $2M | $27.56 | -$1M | — | — | |
| 20 | DHR | 0.63% | 5,600 | $1M | $198.26 | $4K | — | — | |
| 21 | NOW | 0.63% | 1,200 | $1M | $920.28 | -$129K | — | — | |
| 22 | KEYS | 0.36% | 3,650 | $638K | $174.92 | $40K | — | — | |
| 23 | IQV | 0.36% | 3,342 | $635K | $189.94 | $108K | — | — | |
| 24 | FXI | 0.35% | 15,000 | $617K | $41.14 | -$5M | — | — | |
| 25 | TMO | 0.33% | 1,200 | $582K | $485.02 | -$46K | -350 | -22.6% | |
| 26 | SBUX | 0.31% | 6,400 | $541K | $84.60 | -$11M | -106,740 | -94.3% | |
| 27 | HDB | 0.25% | 13,000 | $444K | $34.16 | -$54K | +6,500 | +100.0% | |
| 28 | JBI | 0.22% | 39,443 | $389K | $9.87 | $166K | — | — | |
| 29 | VRT | —% | — | — | — | -$25M | -71,652 | -100.0% | SOLD |
| 30 | RTX | —% | — | — | — | -$8M | -55,000 | -100.0% | SOLD |
| 31 | RUN | —% | — | — | — | -$7M | -11,573 | -100.0% | SOLD |
| 32 | JANX | —% | — | — | — | -$1M | -13,288 | -100.0% | SOLD |
| 33 | IBIT | —% | — | — | — | -$13M | -270,000 | -100.0% | SOLD |
| 34 | CRDO | —% | — | — | — | -$1M | -12,330 | -100.0% | SOLD |
| 35 | TSLA | —% | — | — | — | -$13M | -50,400 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BA | — | $0 | SOLD |