13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001566887-25-000004
Total Value
$310.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 60,810 | $35.0M | 11.31% |
| 2 | NVIDIA Corp | NVDA | 294,617 | $31.9M | 10.30% |
| 3 | Amazon.Com Inc | AMZN | 166,158 | $31.6M | 10.20% |
| 4 | Vertiv Holdings Co | VRT | 348,824 | $25.2M | 8.13% |
| 5 | Vistra Corp | VST | 196,740 | $23.1M | 7.45% |
| 6 | Broadcom Inc | AVGO | 134,649 | $22.5M | 7.27% |
| 7 | Microsoft Corp | MSFT | 47,981 | $18.0M | 5.81% |
| 8 | Applovin Corp | APP | 52,730 | $14.0M | 4.51% |
| 9 | Tesla Inc | TSLA | 50,400 | $13.1M | 4.21% |
| 10 | iShares Bitcoin Trust ETF | IBIT | 270,000 | $12.6M | 4.08% |
| 11 | Shift4 Payments Inc | 82452J109 | 150,902 | $12.3M | 3.98% |
| 12 | Bausch Lomb Corp | BLCO | 811,368 | $11.8M | 3.80% |
| 13 | Starbucks Corp | SBUX | 113,140 | $11.1M | 3.58% |
| 14 | Grupo Financiero Galicia SA | GGAL | 194,992 | $10.6M | 3.43% |
| 15 | Arm Holdings Plc | 420682058 | 74,044 | $7.9M | 2.55% |
| 16 | Coherent Corp | COHR | 71,568 | $4.6M | 1.50% |
| 17 | Carpenter Technology Corp | CRS | 24,494 | $4.4M | 1.43% |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 22,500 | $3.7M | 1.21% |
| 19 | IQVIA Holdings Inc | IQV | 16,302 | $2.9M | 0.93% |
| 20 | Credo Technology Group Holding Ltd | CRDO | 54,000 | $2.2M | 0.70% |
| 21 | Janux Therapeutics Inc | JANX | 76,800 | $2.1M | 0.67% |
| 22 | MasterCard Inc | MA | 3,100 | $1.7M | 0.55% |
| 23 | Palantir Technologies Inc | PLTR | 15,300 | $1.3M | 0.42% |
| 24 | Danaher Corp | 235851102 | 5,600 | $1.1M | 0.37% |
| 25 | Dyne Therapeutics Inc | DYN | 98,900 | $1.0M | 0.33% |
| 26 | SeviceNow Inc | NOW | 1,200 | $955,368 | 0.31% |
| 27 | Thermo Fisher Scientific Inc | TMO | 1,550 | $771,280 | 0.25% |
| 28 | RTX Corp | RTX | 5,000 | $662,300 | 0.21% |
| 29 | Keysight Technologies Inc | KEYS | 3,650 | $546,661 | 0.18% |
| 30 | HDFC Bank Ltd | HDB | 6,500 | $431,860 | 0.14% |
| 31 | Solventum Corp | SOLV | 4,800 | $364,992 | 0.12% |
| 32 | Janus International Group Inc | JBI | 39,443 | $283,990 | 0.09% |