Ratan Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 32 US equity positions worth $371.0m in its Q3 2024 13F filing. The largest position was NVDA at 16.2% of the reported book, followed by VRT and VST.
What did Ratan Capital Management LP own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | Technology | 16.2% | $60.2m | 496,110 | – | |
| 2 | VRT Vertiv Holdings Co | Industrials | 14.9% | $55.4m | 557,085 | – | |
| 3 | VST Vistra Corp | Utilities | 9.9% | $36.9m | 311,100 | – | |
| 4 | MSFT Microsoft Corp | Technology | 7.9% | $29.3m | 68,155 | – | |
| 5 | AMZN Amazon.Com Inc | Consumer Cyclical | 7.8% | $28.9m | 154,942 | – | |
| 6 | META Meta Platforms Inc | Communication Services | 4.8% | $17.6m | 30,806 | – | |
| 7 | CRS Carpenter Technology Corp | Industrials | 3.9% | $14.3m | 89,519 | – | |
| 8 | SBUX Starbucks Corp | Consumer Cyclical | 3.3% | $12.3m | 126,004 | – | |
| 9 | AVGO Broadcom Inc | Technology | 3.1% | $11.4m | 66,005 | – | |
| 10 | LLY Eli Lilly and Co | Healthcare | 2.9% | $10.6m | 12,000 | – | |
| 11 | DHR Danaher Corp | Healthcare | 2.8% | $10.5m | 37,600 | – | |
| 12 | JD JD.com Inc | Consumer Cyclical | 2.5% | $9.1m | 228,000 | – | |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.4% | $8.8m | 50,948 | – | |
| 14 | DYN Dyne Therapeutics Inc | Healthcare | 2.2% | $8.3m | 230,900 | – | |
| 15 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 2.0% | $7.4m | 70,000 | – | |
| 16 | NOW ServiceNow Inc | Technology | 1.8% | $6.8m | 7,622 | – | |
| 17 | FOUR Shift4 Payments Inc | Technology | 1.7% | $6.3m | 70,902 | – | |
| 18 | ARM Arm Holdings Plc | Technology | 1.6% | $6.0m | 42,099 | – | |
| 19 | BLCO Bausch Lomb Corp | 1.1% | $4.2m | 215,154 | – | ||
| 20 | COHR Coherent Corp | Technology | 1.1% | $3.9m | 44,000 | – | |
| 21 | FSLR First Solar Inc | Technology | 1.0% | $3.7m | 15,000 | – | |
| 22 | IQV IQVIA Holdings Inc | Healthcare | 0.9% | $3.4m | 14,400 | – | |
| 23 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.9% | $3.4m | 5,500 | – | |
| 24 | JBI Janus International Group Inc | Industrials | 0.9% | $3.3m | 322,354 | – | |
| 25 | PDD PDD Holdings Inc | Consumer Cyclical | 0.6% | $2.3m | 17,000 | – | |
| 26 | DDOG Datadog Inc | Technology | 0.6% | $2.3m | 19,649 | – | |
| 27 | MA MasterCard Inc | Financial Services | 0.4% | $1.4m | 3,100 | – | |
| 28 | JANX Janux Therapeutics Inc | Healthcare | 0.4% | $1.3m | 28,800 | – | |
| 29 | RTX RTX Corp | Industrials | 0.1% | $501.9k | 5,000 | – | |
| 30 | KEYS Keysight Technologies Inc | Technology | 0.1% | $499.1k | 3,650 | – | |
| 31 | HDB HDFC Bank Ltd | Financial Services | 0.1% | $418.1k | 6,500 | – | |
| 32 | SOLV Solventum Corp | Healthcare | 0.1% | $253.8k | 4,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.