paritosh gupta
Ratan Capital Management Lp
Assets Managed
$269.375M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-25.9%(2Q avg: 35.16%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ratan Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Ratan Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 269.375M in assets, with a quarterly growth rate of -25.9% and a 2-quarter average growth rate of 35.16%. The portfolio is managed by paritosh gupta, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMZN Amazon.com Inc
| 14.53% | $39.136M 187,911 shares@ $208.28 avg price | Increased 26.08% |
META Meta Platforms Inc-class A
| 12.04% | $32.419M 56,663 shares@ $572.13 avg price | Increased 27.41% |
NVDA Nvidia Corp
| 11.27% | $30.346M 174,002 shares@ $174.41 avg price | Decreased -17.41% |
VST Vistra Corp
| 10.83% | $29.166M 147,766 shares@ $197.38 avg price | Decreased -24.79% |
AVGO Broadcom Inc
| 4.81% | $12.944M 41,822 shares@ $309.51 avg price | Increased 5.91% |
LION Lionsgate Studios Corp
| 4.71% | $12.669M 1.321M shares@ $9.59 avg price | Decreased -3.49% |
GOOGL Alphabet Inc-cl A
| 3.76% | $10.12M 35,191 shares@ $287.57 avg price | Increased 75.96% |
QQQ Invesco Qqq Trust Series 1
| 3.52% | $9.466M 30,467 shares@ $310.69 avg price | Increased 3426.28% |
ur-1⤦ Bausch Lomb Corp
| 3.17% | $8.535M 536,768 shares@ $15.9 avg price | Decreased -17.51% |
FIGR Figure Technology Solut-cl A
| 3.16% | $8.509M 250,636 shares@ $33.95 avg price | Decreased -38.23% |
1-10 of 35