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Ratan Capital Management Lp Top Holdings and 13F Report (2024)

About Ratan Capital Management Lp

Investment Activity

  • Ratan Capital Management Lp has $330.33 million in total holdings as of June 30, 2024.
  • Ratan Capital Management Lp owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 50.66% of the portfolio was purchased this quarter.
  • About 6.43% of the portfolio was sold this quarter.
  • This quarter, Ratan Capital Management Lp has purchased 39 new stocks and bought additional shares in 15 stocks.
  • Ratan Capital Management Lp sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$55,112,429
Vertiv
$48,870,323
Vistra
$25,581,262
Amazon.com
$22,031,466

Largest New Holdings this Quarter

Carpenter Technology
$9,809,492 Holding
ASML
$6,750,018 Holding
Western Digital
$6,061,600 Holding
First Solar
$3,919,950 Holding
Solventum Corp
$253,824 Holding

Largest Purchases this Quarter

NVIDIA
429,250 shares (about $53.03M)
Vistra
179,500 shares (about $17.69M)
Constellation Energy
85,500 shares (about $17.12M)
Dell Technologies
114,404 shares (about $15.78M)
Carpenter Technology
89,519 shares (about $9.81M)

Largest Sales this Quarter

Marvell Technology
71,050 shares (about $4.97M)
Shift4 Payments
20,000 shares (about $1.47M)
MongoDB
1,500 shares (about $374.94K)
Janus International Group
3,714 shares (about $53.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRatan Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$55,112,429$53,029,545 2,546.0%446,11016.7%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$48,870,323$9,586,675 24.4%564,51814.8%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$25,581,262$17,694,938 224.4%259,5007.7%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,031,466$2,898,750 15.2%114,0056.7%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$20,127,135$17,123,085 570.0%100,5006.1%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$19,914,755$15,777,455 381.3%144,4046.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,102,541$2,681,700 18.6%38,2655.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,103,691$125,074 0.8%28,9824.6%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$9,809,492$9,809,492 New Holding89,5193.0%Basic Materials
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$8,573,368$1,467,000 -14.6%116,8832.6%Business Services
Dyne Therapeutics Inc
$8,148,461$7,125,051 696.2%230,9002.5%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,243,040$1,358,070 23.1%8,0002.2%Medical
ASML Holding stock logo
ASML
ASML
$6,750,018$6,750,018 New Holding6,6002.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$6,452,336$3,715,877 135.8%49,7522.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$6,061,600$6,061,600 New Holding80,0001.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,995,9980.0%7,6221.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5,396,7600.0%21,6001.6%Multi-Sector Conglomerates
Janus International Group, Inc. stock logo
JBI
Janus International Group
$5,192,532$53,222 -1.0%362,3541.6%Construction
Arm Holdings Plc
$4,433,938$2,797,738 171.0%27,0991.3%SPONSORED ADS
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$4,430,160$3,592,360 428.8%105,7571.3%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$3,919,950$3,919,950 New Holding15,0001.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,898,6500.0%7,0501.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,751,3680.0%17,7421.1%Medical
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$3,215,758$1,452,000 82.3%221,4711.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,047,800$1,584,856 108.3%20,0000.9%Computer and Technology
Federal National Mortgage Association
$2,052,0000.0%400,0000.6%PFD
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,546,3480.0%9,9450.5%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$1,407,774$374,940 -21.0%5,6320.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,398,000$4,966,395 -78.0%20,0000.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,367,5960.0%3,1000.4%Business Services
Freddie Mac
$720,0000.0%150,0000.2%PFD
RTX Co. stock logo
RTX
RTX
$501,9500.0%5,0000.2%Aerospace
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$499,1370.0%3,6500.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$418,1450.0%6,5000.1%Finance
Solventum Corp
$253,824$253,824 New Holding4,8000.1%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$0$3,976,230 -100.0%00.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$2,876,160 -100.0%00.0%Medical
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$0$2,178,000 -100.0%00.0%Oils/Energy
Mirion Technologies Inc
$0$1,572,076 -100.0%00.0%*W EXP 06/30/202
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$0$1,449,782 -100.0%00.0%Computer and Technology
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$0$1,046,500 -100.0%00.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$0$550,000 -100.0%00.0%Medical
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$0$514,246 -100.0%00.0%Finance
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$0$214,110 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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