Ratan Capital Management Lp Top Holdings and 13F Report (2024) About Ratan Capital Management LpInvestment ActivityRatan 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 $55,112,429Vertiv $48,870,323Vistra $25,581,262Amazon.com $22,031,466Constellation Energy $20,127,135 Largest New Holdings this Quarter Carpenter Technology $9,809,492 HoldingASML $6,750,018 HoldingWestern Digital $6,061,600 HoldingFirst Solar $3,919,950 HoldingSolventum 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 TimeMap of 500 Largest Holdings ofRatan Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$55,112,429$53,029,545 ▲2,546.0%446,11016.7%Computer and TechnologyVRTVertiv$48,870,323$9,586,675 ▲24.4%564,51814.8%Computer and TechnologyVSTVistra$25,581,262$17,694,938 ▲224.4%259,5007.7%UtilitiesAMZNAmazon.com$22,031,466$2,898,750 ▲15.2%114,0056.7%Retail/WholesaleCEGConstellation Energy$20,127,135$17,123,085 ▲570.0%100,5006.1%Oils/EnergyDELLDell Technologies$19,914,755$15,777,455 ▲381.3%144,4046.0%Computer and TechnologyMSFTMicrosoft$17,102,541$2,681,700 ▲18.6%38,2655.2%Computer and TechnologyMETAMeta Platforms$15,103,691$125,074 ▲0.8%28,9824.6%Computer and TechnologyCRSCarpenter Technology$9,809,492$9,809,492 ▲New Holding89,5193.0%Basic MaterialsFOURShift4 Payments$8,573,368$1,467,000 ▼-14.6%116,8832.6%Business ServicesDyne Therapeutics Inc$8,148,461$7,125,051 ▲696.2%230,9002.5%COMLLYEli Lilly and Company$7,243,040$1,358,070 ▲23.1%8,0002.2%MedicalASMLASML$6,750,018$6,750,018 ▲New Holding6,6002.0%Computer and TechnologyDDOGDatadog$6,452,336$3,715,877 ▲135.8%49,7522.0%Computer and TechnologyWDCWestern Digital$6,061,600$6,061,600 ▲New Holding80,0001.8%Computer and TechnologyNOWServiceNow$5,995,9980.0%7,6221.8%Computer and TechnologyDHRDanaher$5,396,7600.0%21,6001.6%Multi-Sector ConglomeratesJBIJanus International Group$5,192,532$53,222 ▼-1.0%362,3541.6%ConstructionArm Holdings Plc$4,433,938$2,797,738 ▲171.0%27,0991.3%SPONSORED ADSJANXJanux Therapeutics$4,430,160$3,592,360 ▲428.8%105,7571.3%MedicalFSLRFirst Solar$3,919,950$3,919,950 ▲New Holding15,0001.2%Oils/EnergyTMOThermo Fisher Scientific$3,898,6500.0%7,0501.2%MedicalIQVIQVIA$3,751,3680.0%17,7421.1%MedicalBLCOBausch + Lomb$3,215,758$1,452,000 ▲82.3%221,4711.0%MedicalAMDAdvanced Micro Devices$3,047,800$1,584,856 ▲108.3%20,0000.9%Computer and TechnologyFederal National Mortgage Association$2,052,0000.0%400,0000.6%PFDTTWOTake-Two Interactive Software$1,546,3480.0%9,9450.5%Consumer DiscretionaryMDBMongoDB$1,407,774$374,940 ▼-21.0%5,6320.4%Computer and TechnologyMRVLMarvell Technology$1,398,000$4,966,395 ▼-78.0%20,0000.4%Business ServicesMAMastercard$1,367,5960.0%3,1000.4%Business ServicesFreddie Mac$720,0000.0%150,0000.2%PFDRTXRTX$501,9500.0%5,0000.2%AerospaceKEYSKeysight Technologies$499,1370.0%3,6500.2%Computer and TechnologyHDBHDFC Bank$418,1450.0%6,5000.1%FinanceSolventum Corp$253,824$253,824 ▲New Holding4,8000.1%COMAVGOBroadcom$0$3,976,230 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$2,876,160 ▼-100.0%00.0%MedicalYPFYPF Sociedad Anónima$0$2,178,000 ▼-100.0%00.0%Oils/EnergyMirion Technologies Inc$0$1,572,076 ▼-100.0%00.0%*W EXP 06/30/202LLAPTerran Orbital$0$1,449,782 ▼-100.0%00.0%Computer and TechnologyOCULOcular Therapeutix$0$1,046,500 ▼-100.0%00.0%MedicalORICORIC Pharmaceuticals$0$550,000 ▼-100.0%00.0%MedicalGGALGrupo Financiero Galicia$0$514,246 ▼-100.0%00.0%FinanceABCLAbCellera Biologics$0$214,110 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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