Long-term investor

Ratan Capital Management LP @ratancapitalmanagementlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001566887).

Record

  • Tracked since 2023-06-30 (1161 days), 375 trades recorded
  • Returns: week — · month — · 90 days +19.0% · 6 months +5.8% · 1 year +11.4% · all +71.3%
  • Max drawdown -20.0% · Sharpe 0.67 · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SIMO · 12.7% · long · since 2026-06-30
  • 92840M102 · 8.3% · long · since 2024-03-31
  • 458110100 · 8.3% · long · since 2026-03-31
  • AMZN · 7.3% · long · since 2023-06-30
  • QCOM · 6.5% · long · since 2026-06-30
  • FRMI · 6.4% · long · since 2025-12-31
  • BE · 5.1% · long · since 2025-12-31
  • 042068205 · 5.0% · long · since 2024-03-31
  • MU · 4.8% · long · since 2026-06-30
  • MXL · 4.4% · long · since 2026-06-30
  • AMD · 4.4% · long · since 2023-09-30
  • LION · 3.6% · long · since 2025-09-30

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