Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $330,330 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA Corp 16.7%

Value ($000) $55,112 Shares 446,110 Est. Cost $98.69 Unrealized +2.4%

VRT Vertiv Holdings Co 14.8%

Value ($000) $48,870 Shares 564,518 Est. Cost $31.56 Unrealized +187.8%

VST Vistra Corp 6.9%

Value ($000) $22,766 Shares 257,400 Est. Cost $72.15 Unrealized +14.6%

AMZN Amazon.Com Inc 6.7%

Value ($000) $22,031 Shares 114,005 Est. Cost $136.91 Unrealized +34.2%

CEG Constellation Energy Corp 6.1%

Value ($000) $20,127 Shares 100,500 Est. Cost $192.77 Unrealized +4.8%

DELL Dell Technologies Inc 6.0%

Value ($000) $19,915 Shares 144,404 Est. Cost $122.31 Unrealized +6.8%

MSFT Microsoft Corp 5.2%

Value ($000) $17,103 Shares 38,265 Est. Cost $335.57 Unrealized +24.3%

META Meta Platforms Inc 4.4%

Value ($000) $14,492 Shares 28,742 Est. Cost $305.43 Unrealized +58.2%

CRS Carpenter Technology Corp 3.0%

Value ($000) $9,809 Shares 89,519 Est. Cost $95.36 Unrealized 0.0%

FOUR Shift4 Payments Inc 2.6%

Value ($000) $8,573 Shares 116,883 Est. Cost $66.64 Unrealized -0.5%

DYN Dyne Therapeutics Inc 2.5%

Value ($000) $8,148 Shares 230,900 Est. Cost $28.25 Unrealized +2.9%

LLY Eli Lilly and Co 2.2%

Value ($000) $7,243 Shares 8,000 Est. Cost $719.07 Unrealized +10.0%

ASML ASML Holding NV 2.0%

Value ($000) $6,750 Shares 6,600 Est. Cost $1022.73 Unrealized —

DDOG Datadog Inc 2.0%

Value ($000) $6,452 Shares 49,752 Est. Cost $122.98 Unrealized -1.6%

WDC Western Digital Corp 1.8%

Value ($000) $6,062 Shares 80,000 Est. Cost $55.25 Unrealized 0.0%

NOW ServiceNow Inc 1.8%

Value ($000) $5,996 Shares 7,622 Est. Cost $110.24 Unrealized +33.1%

DHR Danaher Corp 1.6%

Value ($000) $5,397 Shares 21,600 Est. Cost $216.25 Unrealized +15.7%

JBI Janus International Group Inc 1.6%

Value ($000) $5,193 Shares 362,354 Est. Cost $11.17 Unrealized +25.0%

ARM Arm Holdings Plc 1.3%

Value ($000) $4,434 Shares 27,099 Est. Cost $149.36 Unrealized —

JANX Janux Therapeutics Inc 1.3%

Value ($000) $4,430 Shares 105,757 Est. Cost $42.19 Unrealized +11.3%

FSLR First Solar Inc 1.2%

Value ($000) $3,920 Shares 15,000 Est. Cost $218.00 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 1.2%

Value ($000) $3,899 Shares 7,050 Est. Cost $496.18 Unrealized +14.8%

IQV IQVIA Holdings Inc 1.1%

Value ($000) $3,751 Shares 17,742 Est. Cost $196.55 Unrealized +15.6%

BLCO Bausch Lomb Corp 1.0%

Value ($000) $3,216 Shares 221,471 Est. Cost $16.73 Unrealized -10.3%

AMD Advanced Micro Devices Inc 0.9%

Value ($000) $3,048 Shares 20,000 Est. Cost $135.76 Unrealized +18.5%

VST Vistra Corp 0.9%

Value ($000) $2,816 Shares 2,100 Est. Cost $72.15 Unrealized +14.6%

— Federal National Mortgage Association 0.6%

Value ($000) $2,052 Shares 400,000 Est. Cost $3.99 Unrealized —

TTWO Take-Two Interactive Software Inc 0.5%

Value ($000) $1,546 Shares 9,945 Est. Cost $124.37 Unrealized +22.0%

MDB Mongodb Inc 0.4%

Value ($000) $1,408 Shares 5,632 Est. Cost $379.62 Unrealized -16.8%

MRVL Marvell Technology Group Ltd 0.4%

Value ($000) $1,398 Shares 20,000 Est. Cost $68.06 Unrealized +2.4%

MA MasterCard Inc 0.4%

Value ($000) $1,368 Shares 3,100 Est. Cost $312.51 Unrealized +44.5%

— Freddie Mac 0.2%

Value ($000) $720 Shares 150,000 Est. Cost $3.78 Unrealized —

META Meta Platforms Inc 0.2%

Value ($000) $611 Shares 240 Est. Cost $305.43 Unrealized +58.2%

RTX RTX Corp 0.2%

Value ($000) $502 Shares 5,000 Est. Cost $56.33 Unrealized +77.7%

KEYS Keysight Technologies Inc 0.2%

Value ($000) $499 Shares 3,650 Est. Cost $141.81 Unrealized +3.1%

HDB HDFC Bank Ltd 0.1%

Value ($000) $418 Shares 6,500 Est. Cost $77.69 Unrealized —

SOLV Solventum Corp 0.1%

Value ($000) $254 Shares 4,800 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	446,110	$55,112	16.7%	$98.69	+2.4%	COM	67066G104
VRT	Vertiv Holdings Co	564,518	$48,870	14.8%	$31.56	+187.8%	COM	92537N108
VST	Vistra Corp	257,400	$22,766	6.9%	$72.15	+14.6%	COM	92840M102
AMZN	Amazon.Com Inc	114,005	$22,031	6.7%	$136.91	+34.2%	COM	023135106
CEG	Constellation Energy Corp	100,500	$20,127	6.1%	$192.77	+4.8%	COM	21037T109
DELL	Dell Technologies Inc	144,404	$19,915	6.0%	$122.31	+6.8%	CL C	24703L202
MSFT	Microsoft Corp	38,265	$17,103	5.2%	$335.57	+24.3%	COM	594918104
META	Meta Platforms Inc	28,742	$14,492	4.4%	$305.43	+58.2%	COM	30303M102
CRS	Carpenter Technology Corp	89,519	$9,809	3.0%	$95.36	0.0%	COM	144285103
FOUR	Shift4 Payments Inc	116,883	$8,573	2.6%	$66.64	-0.5%	CL A	82452J109
DYN	Dyne Therapeutics Inc	230,900	$8,148	2.5%	$28.25	+2.9%	COM	26818M108
LLY	Eli Lilly and Co	8,000	$7,243	2.2%	$719.07	+10.0%	COM	532457108
ASML	ASML Holding NV	6,600	$6,750	2.0%	$1022.73	—	SPONSORED ADS	N07059210
DDOG	Datadog Inc	49,752	$6,452	2.0%	$122.98	-1.6%	CL A	23804L103
WDC	Western Digital Corp	80,000	$6,062	1.8%	$55.25	0.0%	COM	958102105
NOW	ServiceNow Inc	7,622	$5,996	1.8%	$110.24	+33.1%	COM	81762P102
DHR	Danaher Corp	21,600	$5,397	1.6%	$216.25	+15.7%	COM	235851102
JBI	Janus International Group Inc	362,354	$5,193	1.6%	$11.17	+25.0%	COM	47103N106
ARM	Arm Holdings Plc	27,099	$4,434	1.3%	$149.36	—	SPONSORED ADS	042068205
JANX	Janux Therapeutics Inc	105,757	$4,430	1.3%	$42.19	+11.3%	COM	47103J105
FSLR	First Solar Inc	15,000	$3,920	1.2%	$218.00	0.0%	COM	336433107
TMO	Thermo Fisher Scientific Inc	7,050	$3,899	1.2%	$496.18	+14.8%	COM	883556102
IQV	IQVIA Holdings Inc	17,742	$3,751	1.1%	$196.55	+15.6%	COM	46266C105
BLCO	Bausch Lomb Corp	221,471	$3,216	1.0%	$16.73	-10.3%	COM	071705107
AMD	Advanced Micro Devices Inc	20,000	$3,048	0.9%	$135.76	+18.5%	COM	007903107
VST	Vistra Corp	2,100	$2,816	0.9%	$72.15	+14.6%	Call	92840M102
—	Federal National Mortgage Association	400,000	$2,052	0.6%	$3.99	—	PFD	313586752
TTWO	Take-Two Interactive Software Inc	9,945	$1,546	0.5%	$124.37	+22.0%	COM	874054109
MDB	Mongodb Inc	5,632	$1,408	0.4%	$379.62	-16.8%	CL A	60937P106
MRVL	Marvell Technology Group Ltd	20,000	$1,398	0.4%	$68.06	+2.4%	COM	573874104
MA	MasterCard Inc	3,100	$1,368	0.4%	$312.51	+44.5%	COM	57636Q104
—	Freddie Mac	150,000	$720	0.2%	$3.78	—	PFD	313400624
META	Meta Platforms Inc	240	$611	0.2%	$305.43	+58.2%	Call	30303M102
RTX	RTX Corp	5,000	$502	0.2%	$56.33	+77.7%	COM	75513E101
KEYS	Keysight Technologies Inc	3,650	$499	0.2%	$141.81	+3.1%	COM	49338L103
HDB	HDFC Bank Ltd	6,500	$418	0.1%	$77.69	—	SPONSORED ADS	40415F101
SOLV	Solventum Corp	4,800	$254	0.1%	$60.70	0.0%	COM	83444M101