test

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

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 26.08%
14.53%
$39.136M
187,911 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 27.41%
12.04%
$32.419M
56,663 shares@ $572.13 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -17.41%
11.27%
$30.346M
174,002 shares@ $174.41 avg price
VST
Vistra Corp
Recent Activity
Decreased -24.79%
10.83%
$29.166M
147,766 shares@ $197.38 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 5.91%
4.81%
$12.944M
41,822 shares@ $309.51 avg price
LION
Lionsgate Studios Corp
Recent Activity
Decreased -3.49%
4.71%
$12.669M
1.321M shares@ $9.59 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 75.96%
3.76%
$10.12M
35,191 shares@ $287.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3426.28%
3.52%
$9.466M
30,467 shares@ $310.69 avg price
ur-1⤦
Bausch Lomb Corp
Recent Activity
Decreased -17.51%
3.17%
$8.535M
536,768 shares@ $15.9 avg price
FIGR
Figure Technology Solut-cl A
Recent Activity
Decreased -38.23%
3.16%
$8.509M
250,636 shares@ $33.95 avg price

1-10 of 35