Ratan Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 39 US equity positions worth $652.0m in its Q4 2024 13F filing. The largest position was NVDA at 17.2% of the reported book, followed by TSLA and VRT. Against the Q3 2024 filing, it opened 9 new positions, added to 11 and reduced 3 among the top 39 holdings.
What did Ratan Capital Management LP own in Q4 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp | Technology | 17.2% | $112.1m | 834,930 | 68% | added |
| 2 | TSLA Tesla Inc | Consumer Cyclical | 10.8% | $70.4m | 174,408 | – | new |
| 3 | VRT Vertiv Holdings Co | Industrials | 9.1% | $59.3m | 522,085 | -6% | reduced |
| 4 | MSFT Microsoft Corp | Technology | 7.6% | $49.8m | 118,155 | 73% | added |
| 5 | AMZN Amazon.Com Inc | Consumer Cyclical | 7.1% | $46.2m | 210,379 | 36% | added |
| 6 | VST Vistra Corp | Utilities | 5.4% | $35.5m | 257,389 | -17% | reduced |
| 7 | IBIT iShares Bitcoin Trust ETF | 5.1% | $33.4m | 630,000 | – | new | |
| 8 | META Meta Platforms Inc | Communication Services | 4.1% | $26.8m | 45,806 | 49% | added |
| 9 | Boeing Co | 3.2% | $20.6m | 116,465 | – | new | |
| 10 | AVGO Broadcom Inc | Technology | 2.8% | $18.5m | 79,610 | 21% | added |
| 11 | CRS Carpenter Technology Corp | Industrials | 2.8% | $18.1m | 106,919 | 19% | added |
| 12 | SBUX Starbucks Corp | Consumer Cyclical | 2.4% | $15.7m | 172,000 | 37% | added |
| 13 | Bausch Lomb Corp | 2.2% | $14.7m | 811,368 | – | new | |
| 14 | LLY Eli Lilly and Co | Healthcare | 1.9% | $12.7m | 16,434 | 37% | added |
| 15 | GOOGL ALPHABET INC CLASS A | Communication Services | 1.8% | $11.8m | 62,350 | – | new |
| 16 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.5% | $9.7m | 50,948 | 0% | held |
| 17 | JANX Janux Therapeutics Inc | Healthcare | 1.5% | $9.6m | 179,307 | 523% | added |
| 18 | JD JD.com Inc | Consumer Cyclical | 1.3% | $8.3m | 228,000 | 0% | held |
| 19 | COIN Coinbase Global Inc | Financial Services | 1.2% | $8.1m | 25,643 | – | new |
| 20 | NOW ServiceNow Inc | Technology | 1.2% | $8.1m | 7,622 | 0% | held |
| 21 | FOUR Shift4 Payments Inc | Technology | 1.2% | $7.8m | 70,902 | 0% | held |
| 22 | CRDO Credo Technology Group Holding Ltd | Technology | 1.0% | $6.7m | 100,000 | – | new |
| 23 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.9% | $5.8m | 70,000 | 0% | held |
| 24 | Arm Holdings Plc | 0.9% | $5.7m | 42,099 | – | new | |
| 25 | DYN Dyne Therapeutics Inc | Healthcare | 0.8% | $5.4m | 230,900 | 0% | held |
| 26 | DHR Danaher Corp | Healthcare | 0.8% | $5.0m | 21,600 | -43% | reduced |
| 27 | COHR Coherent Corp | Technology | 0.7% | $4.6m | 44,000 | 0% | held |
| 28 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.6% | $3.6m | 7,050 | 28% | added |
| 29 | IQV IQVIA Holdings Inc | Healthcare | 0.5% | $3.6m | 17,742 | 23% | added |
| 30 | DDOG Datadog Inc | Technology | 0.5% | $3.0m | 19,649 | 0% | held |
| 31 | FSLR First Solar Inc | Technology | 0.4% | $2.8m | 15,000 | 0% | held |
| 32 | JBI Janus International Group Inc | Industrials | 0.4% | $2.4m | 322,354 | 0% | held |
| 33 | PDD PDD Holdings Inc | Consumer Cyclical | 0.3% | $1.7m | 17,000 | 0% | held |
| 34 | MA MasterCard Inc | Financial Services | 0.3% | $1.6m | 3,100 | 0% | held |
| 35 | S9Q Spirit Aerosystems Holdings Inc | 0.1% | $852.6k | 25,017 | – | new | |
| 36 | KEYS Keysight Technologies Inc | Technology | 0.1% | $588.3k | 3,650 | 0% | held |
| 37 | RTX RTX Corp | Industrials | 0.1% | $578.6k | 5,000 | 0% | held |
| 38 | HDB HDFC Bank Ltd | Financial Services | 0.1% | $415.1k | 6,500 | 0% | held |
| 39 | SOLV Solventum Corp | Healthcare | 0.0% | $317.1k | 4,800 | 0% | held |
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.