StockDriftsStockDriftsTop 33 Ratan Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 14.53% | 187.9K | $39.1M | +26.07%(+38.86K) | $206.19(+29.60%) | 2026-03-31 | |
| META | Meta Platforms Inc | 12.03% | 56.7K | $32.4M | +27.41%(+12.19K) | $589.22(+4.96%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 11.27% | 174.0K | $30.3M | -17.41%(-36.69K) | $149.82(+57.35%) | 2026-03-31 | |
| VST | Vistra Corp | 10.83% | 147.8K | $29.2M | -24.79%(-48.71K) | $143.56(-1.15%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 4.81% | 41.8K | $12.9M | +5.91%(+2.33K) | $236.64(+85.84%) | 2026-03-31 | |
| LION | Lionsgate Studios Corp | 4.7% | 1.32M | $12.7M | -3.50%(-47.90K) | $6.41(+97.55%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS A | 3.76% | 35.2K | $10.1M | +75.95%(+15.19K) | $214.93(+86.60%) | 2026-03-31 | |
| QQQ | iShares China Large-Cap ETF | 3.51% | 30.5K | $9.5M | +3426.27%(+29.60K) | $596.07(+20.76%) | 2026-03-31 | |
| FIGR | Figure Technology Solutions Inc | 3.16% | 250.6K | $8.5M | -38.23%(-155.14K) | $36.95(+16.96%) | 2026-03-31 | |
| BE | Bloom Energy Corp | 3.09% | 61.5K | $8.3M | -47.22%(-55.01K) | $85.73(+253.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +44.53% | +201.91% |
| Top 20 Holdings Unweighted | +34.47% | +143.13% |
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