13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001566887-24-000008
Total Value
$371.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 496,110 | $60.2M | 16.24% |
| 2 | Vertiv Holdings Co | VRT | 557,085 | $55.4M | 14.94% |
| 3 | Vistra Corp | VST | 311,100 | $36.9M | 9.94% |
| 4 | Microsoft Corp | MSFT | 68,155 | $29.3M | 7.90% |
| 5 | Amazon.Com Inc | AMZN | 154,942 | $28.9M | 7.78% |
| 6 | Meta Platforms Inc | META | 30,806 | $17.6M | 4.75% |
| 7 | Carpenter Technology Corp | CRS | 89,519 | $14.3M | 3.85% |
| 8 | Starbucks Corp | SBUX | 126,004 | $12.3M | 3.31% |
| 9 | Broadcom Inc | AVGO | 66,005 | $11.4M | 3.07% |
| 10 | Eli Lilly and Co | LLY | 12,000 | $10.6M | 2.87% |
| 11 | Danaher Corp | 235851102 | 37,600 | $10.5M | 2.82% |
| 12 | JD.com Inc | JDCMF | 228,000 | $9.1M | 2.46% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,948 | $8.8M | 2.38% |
| 14 | Dyne Therapeutics Inc | DYN | 230,900 | $8.3M | 2.24% |
| 15 | Alibaba Group Holding Ltd | BBAAY | 70,000 | $7.4M | 2.00% |
| 16 | ServiceNow Inc | NOW | 7,622 | $6.8M | 1.84% |
| 17 | Shift4 Payments Inc | 82452J109 | 70,902 | $6.3M | 1.69% |
| 18 | Arm Holdings Plc | 042068205 | 42,099 | $6.0M | 1.62% |
| 19 | Bausch Lomb Corp | 071705107 | 215,154 | $4.2M | 1.12% |
| 20 | Coherent Corp | COHR | 44,000 | $3.9M | 1.05% |
| 21 | First Solar Inc | FSLR | 15,000 | $3.7M | 1.01% |
| 22 | IQVIA Holdings Inc | IQV | 14,400 | $3.4M | 0.92% |
| 23 | Thermo Fisher Scientific Inc | TMO | 5,500 | $3.4M | 0.92% |
| 24 | Janus International Group Inc | JBI | 322,354 | $3.3M | 0.88% |
| 25 | PDD Holdings Inc | PDD | 17,000 | $2.3M | 0.62% |
| 26 | Datadog Inc | DDOG | 19,649 | $2.3M | 0.61% |
| 27 | MasterCard Inc | MA | 3,100 | $1.4M | 0.37% |
| 28 | Janux Therapeutics Inc | JANX | 28,800 | $1.3M | 0.35% |
| 29 | RTX Corp | RTX | 5,000 | $501,950 | 0.14% |
| 30 | Keysight Technologies Inc | KEYS | 3,650 | $499,137 | 0.13% |
| 31 | HDFC Bank Ltd | HDB | 6,500 | $418,145 | 0.11% |
| 32 | Solventum Corp | SOLV | 4,800 | $253,824 | 0.07% |
| 33 | META 01/17/2025 CALL 600 | META | 240 | $8,268 | 0.00% |
| 34 | CRS 12/20/2024 CALL 115 | CRS | 174 | $8,169 | 0.00% |
| 35 | AMZN 01/17/2025 CALL 230 | 231351067 | 1,700 | $2,686 | 0.00% |