Ratan Capital Management LP
Top Portfolio Positions
33 positions ·
$256,919,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
187,911 | $39,136,223 | 15.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
56,663 | $32,418,602 | 12.62% | |
| NVDA |
Nvidia Corp
Technology
|
174,002 | $30,345,948 | 11.81% | |
| VST |
Vistra Corp.
Utilities
|
147,766 | $22,213,662 | 8.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,467 | $17,584,943 | 6.84% | |
| AVGO |
Broadcom Inc.
Technology
|
41,822 | $12,944,327 | 5.04% | |
| LION |
Lionsgate Studios Corp.
|
1,321,072 | $12,669,080 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,191 | $10,119,523 | 3.94% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
250,636 | $8,509,092 | 3.31% | |
| BE |
Bloom Energy Corp
Industrials
|
61,494 | $8,331,822 | 3.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LION
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,669,080 | 1,321,072 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,498,714 | 1,368,972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,142,058 | 1,324,936 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||