Ratan Capital Management LP
MIAMI FL · SEC CIK 0001566887
$2.69亿2026Q1 申报市值
35持仓数
71.8%前十大占比 · 第一大 14.5%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$919.73万
AMZN 加仓+$809.42万
META 加仓+$697.37万
RHLD 新建仓+$647.03万
PLTR 新建仓+$548.92万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$2,057.74万
SOLV 减仓-$1,505.85万
VST 减仓-$961.43万
APP 减仓-$959.82万
ORCL 清仓-$935.57万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | $3,913.62万 | 14.53% | 187,911 | 38,864 | 26.1% | $809.42万 | 加仓 |
| META | Meta Platforms Inc | $3,241.86万 | 12.03% | 56,663 | 12,189 | 27.4% | $697.37万 | 加仓 |
| NVDA | NVIDIA Corp | $3,034.59万 | 11.27% | 174,002 | -36,691 | -17.4% | -$639.89万 | 减仓 |
| VST | Vertiv Holdings Co | $2,916.57万 | 10.83% | 147,766 | -48,710 | -24.8% | -$961.43万 | 减仓 |
| AVGO | Broadcom Inc | $1,294.43万 | 4.81% | 41,822 | 2,332 | 5.9% | $72.18万 | 加仓 |
| LION | Lionsgate Studios Corp | $1,266.91万 | 4.70% | 1,321,072 | -47,900 | -3.5% | -$45.94万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1,011.95万 | 3.76% | 35,191 | 15,191 | 76.0% | $436.83万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $946.57万 | 3.51% | 30,467 | 29,603 | 3,426.3% | $919.73万 | 加仓 |
| — | Bausch Lomb Corp | $853.46万 | 3.17% | 536,768 | -113,944 | -17.5% | -$181.17万 | 减仓 |
| FIGR | Figure Technology Solutions Inc | $850.91万 | 3.16% | 250,636 | -155,144 | -38.2% | -$526.71万 | 减仓 |
| BE | Bloom Energy Corp | $833.18万 | 3.09% | 61,494 | -55,010 | -47.2% | -$745.33万 | 减仓 |
| APP | Applovin Corp | $720.94万 | 2.68% | 18,114 | -24,116 | -57.1% | -$959.82万 | 减仓 |
| RHLD | Resolute Holdings Management Inc | $647.03万 | 2.40% | 39,866 | 39,866 | — | $647.03万 | 新建仓 |
| BA | Boeing Co | $643.42万 | 2.39% | 32,328 | -35,672 | -52.5% | -$709.98万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $621.87万 | 2.31% | 110,046 | -140,049 | -56.0% | -$791.42万 | 减仓 |
| PUMP | ProPetro Holding Corp | $605.91万 | 2.25% | 420,481 | -238,379 | -36.2% | -$343.50万 | 减仓 |
| PLTR | Palantir Technologies Inc | $548.92万 | 2.04% | 37,525 | 37,525 | — | $548.92万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $543.08万 | 2.02% | 26,696 | -3,304 | -11.0% | -$67.21万 | 减仓 |
| — | Intel Corp | $508.83万 | 1.89% | 115,303 | 115,303 | — | $508.83万 | 新建仓 |
| LITE | Lumentum Holdings Inc | $482.23万 | 1.79% | 6,862 | 6,862 | — | $482.23万 | 新建仓 |
| FOUR | Shift4 Payments Inc | $199.58万 | 0.74% | 45,640 | -40,063 | -46.7% | -$175.20万 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $159.89万 | 0.59% | 188,775 | 188,775 | — | $159.89万 | 新建仓 |
| MA | MasterCard Inc | $154.89万 | 0.58% | 3,100 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $130.60万 | 0.48% | 20,000 | -230,605 | -92.0% | -$1,505.85万 | 减仓 |
| APLD | Applied Digital Corp | $118.70万 | 0.44% | 50,000 | 50,000 | — | $118.70万 | 新建仓 |
| DHR | Danaher Corp | $106.18万 | 0.39% | 5,600 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $103.07万 | 0.38% | 3,650 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $96.45万 | 0.36% | 5,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $83.29万 | 0.31% | 2,250 | -55,589 | -96.1% | -$2,057.74万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $76.19万 | 0.28% | 1,550 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $62.73万 | 0.23% | 6,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $56.99万 | 0.21% | 3,342 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $53.79万 | 0.20% | 6,004 | 0 | 0.0% | — | 不变 |
| HDB | HDFC Bank Ltd | $32.34万 | 0.12% | 13,000 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $16.50万 | 0.06% | 1,866 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -48,000 | -100.0% | -$935.57万 | 清仓 |
| SXT | Sensient Technologies Corp | $0 | 0.00% | 0 | -90,575 | -100.0% | -$850.95万 | 清仓 |
| BRCB | Black Rock Coffee Bar Inc | $0 | 0.00% | 0 | -320,000 | -100.0% | -$712.00万 | 清仓 |
| MP | MP Materials Corp | $0 | 0.00% | 0 | -140,000 | -100.0% | -$707.28万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -126,399 | -100.0% | -$558.30万 | 清仓 |
| CRS | Carpenter Technology Corp | $0 | 0.00% | 0 | -6,407 | -100.0% | -$201.72万 | 清仓 |
| FRMI | Fermi Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | iShares China Large-Cap ETF | $0 | 0.00% | 0 | -15,000 | -100.0% | -$57.44万 | 清仓 |
| JBI | Janus International Group Inc | $0 | 0.00% | 0 | -27,401 | -100.0% | -$17.92万 | 清仓 |