13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001566887-25-000005
Total Value
$218.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 71,652 | $25.2M | 11.53% |
| 2 | Microsoft Corp | MSFT | 47,981 | $18.0M | 8.25% |
| 3 | Meta Platforms Inc | META | 20,474 | $15.8M | 7.26% |
| 4 | Vistra Corp | VST | 78,424 | $15.2M | 6.96% |
| 5 | NVIDIA Corp | NVDA | 92,093 | $14.5M | 6.66% |
| 6 | Applovin Corp | APP | 52,730 | $14.0M | 6.40% |
| 7 | Tesla Inc | TSLA | 50,400 | $13.1M | 5.98% |
| 8 | iShares Bitcoin Trust ETF | IBIT | 270,000 | $12.6M | 5.79% |
| 9 | Shift4 Payments Inc | 82452J109 | 150,902 | $12.3M | 5.65% |
| 10 | Amazon.Com Inc | AMZN | 55,991 | $12.3M | 5.63% |
| 11 | Starbucks Corp | SBUX | 113,140 | $11.1M | 5.08% |
| 12 | Bausch Lomb Corp | BLCO | 650,712 | $8.5M | 3.88% |
| 13 | RTX Corp | RTX | 55,000 | $8.0M | 3.68% |
| 14 | Broadcom Inc | AVGO | 26,217 | $7.2M | 3.31% |
| 15 | Sunrun Inc | RUN | 11,573 | $7.2M | 3.28% |
| 16 | iShares China Large-Cap ETF | 464287184 | 15,000 | $5.5M | 2.53% |
| 17 | Grupo Financiero Galicia SA | GGAL | 55,000 | $2.8M | 1.27% |
| 18 | Applovin Corp | APP | 6,000 | $2.1M | 0.96% |
| 19 | MasterCard Inc | MA | 3,100 | $1.7M | 0.78% |
| 20 | SeviceNow Inc | NOW | 1,200 | $1.2M | 0.56% |
| 21 | Carpenter Technology Corp | CRS | 6,407 | $1.2M | 0.56% |
| 22 | Credo Technology Group Holding Ltd | CRDO | 12,330 | $1.1M | 0.52% |
| 23 | Janux Therapeutics Inc | JANX | 13,288 | $1.1M | 0.52% |
| 24 | Danaher Corp | 235851102 | 5,600 | $1.1M | 0.51% |
| 25 | BA 06/18/2026 CALL 220 | BA-PA | 40,000 | $1.1M | 0.49% |
| 26 | BA 09/19/2025 CALL 200 | BA-PA | 40,000 | $770,000 | 0.35% |
| 27 | Thermo Fisher Scientific Inc | TMO | 1,550 | $628,436 | 0.29% |
| 28 | Keysight Technologies Inc | KEYS | 3,650 | $598,089 | 0.27% |
| 29 | Solventum Corp | SOLV | 4,800 | $530,880 | 0.24% |
| 30 | Boeing Co | BA-PA | 3,000 | $528,590 | 0.24% |
| 31 | IQVIA Holdings Inc | IQV | 3,342 | $526,666 | 0.24% |
| 32 | HDFC Bank Ltd | HDB | 6,500 | $498,355 | 0.23% |
| 33 | Janus International Group Inc | JBI | 39,443 | $223,044 | 0.10% |