Ratan Capital Management LP
Ratan Capital Management LP is a hedge fund headquartered in Miami Beach, Florida. Established as an institutional investment manager, it specializes in managing portfolios for high net-worth individuals and institutional clients. The firm operates under SEC filings with a focus on public securities and considers itself a boutique investment adviser. The fund is led by Paritosh Gupta, who serves as Chief Compliance Officer.
Investment Strategy
Ratan Capital Management LP pursues an actively managed, fundamentally-driven strategy primarily in US and global equities. The firm identifies undervalued opportunities and growth companies across various sectors using deep research and value-oriented principles. Portfolio diversification and risk management are central, with periodic adjustments based on market conditions and macro trends. Holdings disclosures indicate significant investments in technology, consumer, and industrial stocks.
Latest 13F Filing Activity
Ratan Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions and 1 options positions with a total 13F market value of $218M. The fund increased holdings in RTX Corp., Sunrun Inc., Ishares China Large-cap Etf among other positions. Ratan Capital Management LP reduced exposure to Amazon.com Inc., Meta Platforms Inc., Nvidia Corp. among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRT | Vertiv Holdings Co | 11.53% | $25.2M | 71,652 | $33.64 | $128.41 | $0 |
M MSFT | Microsoft Corp | 8.25% | $18.0M | 47,981 | $398.02 | $497.41 | $0 |
A APP | Applovin Corp | 7.36% | $16.1M | 58,730 | $273.67 | $350.08 | +$2.1M |
M META | Meta Platforms Inc | 7.26% | $15.8M | 20,474 | $460.92 | $738.09 | -$19.2M |
V VST | Vistra Corp | 6.96% | $15.2M | 78,424 | $88.66 | $193.81 | -$7.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BA | BA 06/18/2026 CALL 220 | New | Call | $1.8M | 800 | $209.53 | $209.53 | +800 | +$1.8M |