13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001566887-25-000003
Total Value
$652.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 834,930 | $112.1M | 17.20% |
| 2 | Tesla Inc | TSLA | 174,408 | $70.4M | 10.80% |
| 3 | Vertiv Holdings Co | VRT | 522,085 | $59.3M | 9.10% |
| 4 | Microsoft Corp | MSFT | 118,155 | $49.8M | 7.64% |
| 5 | Amazon.Com Inc | AMZN | 210,379 | $46.2M | 7.08% |
| 6 | Vistra Corp | VST | 257,389 | $35.5M | 5.44% |
| 7 | iShares Bitcoin Trust ETF | IBIT | 630,000 | $33.4M | 5.13% |
| 8 | Meta Platforms Inc | META | 45,806 | $26.8M | 4.11% |
| 9 | Boeing Co | BA-PA | 116,465 | $20.6M | 3.16% |
| 10 | Broadcom Inc | AVGO | 79,610 | $18.5M | 2.83% |
| 11 | Carpenter Technology Corp | CRS | 106,919 | $18.1M | 2.78% |
| 12 | Starbucks Corp | SBUX | 172,000 | $15.7M | 2.41% |
| 13 | Bausch Lomb Corp | BLCO | 811,368 | $14.7M | 2.25% |
| 14 | Eli Lilly and Co | LLY | 16,434 | $12.7M | 1.95% |
| 15 | ALPHABET INC CLASS A | GOOG | 62,350 | $11.8M | 1.81% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,948 | $9.7M | 1.49% |
| 17 | Janux Therapeutics Inc | JANX | 179,307 | $9.6M | 1.47% |
| 18 | JD.com Inc | JDCMF | 228,000 | $8.3M | 1.27% |
| 19 | Coinbase Global Inc | COIN | 25,643 | $8.1M | 1.24% |
| 20 | ServiceNow Inc | NOW | 7,622 | $8.1M | 1.24% |
| 21 | Shift4 Payments Inc | 82452J109 | 70,902 | $7.8M | 1.19% |
| 22 | Credo Technology Group Holding Ltd | CRDO | 100,000 | $6.7M | 1.03% |
| 23 | Alibaba Group Holding Ltd | BBAAY | 70,000 | $5.8M | 0.89% |
| 24 | Arm Holdings Plc | 420682058 | 42,099 | $5.7M | 0.88% |
| 25 | Dyne Therapeutics Inc | DYN | 230,900 | $5.4M | 0.83% |
| 26 | Danaher Corp | 235851102 | 21,600 | $5.0M | 0.76% |
| 27 | Coherent Corp | COHR | 44,000 | $4.6M | 0.71% |
| 28 | Thermo Fisher Scientific Inc | TMO | 7,050 | $3.6M | 0.55% |
| 29 | IQVIA Holdings Inc | IQV | 17,742 | $3.6M | 0.55% |
| 30 | Datadog Inc | DDOG | 19,649 | $3.0M | 0.47% |
| 31 | First Solar Inc | FSLR | 15,000 | $2.8M | 0.43% |
| 32 | Janus International Group Inc | JBI | 322,354 | $2.4M | 0.37% |
| 33 | PDD Holdings Inc | PDD | 17,000 | $1.7M | 0.26% |
| 34 | MasterCard Inc | MA | 3,100 | $1.6M | 0.25% |
| 35 | Spirit Aerosystems Holdings Inc | 848574109 | 25,017 | $852,579 | 0.13% |
| 36 | Keysight Technologies Inc | KEYS | 3,650 | $588,271 | 0.09% |
| 37 | RTX Corp | RTX | 5,000 | $578,600 | 0.09% |
| 38 | HDFC Bank Ltd | HDB | 6,500 | $415,090 | 0.06% |
| 39 | Solventum Corp | SOLV | 4,800 | $317,088 | 0.05% |