Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (37)

NVDA NVIDIA Corp 16.7%

Value $55.11M Shares 446,110 Share Price $123.54 * Est. Cost/Share $98.69 Unrealized @ Report Date +2.4%

VRT Vertiv Holdings Co 14.8%

Value $48.87M Shares 564,518 Share Price $86.57 * Est. Cost/Share $31.56 Unrealized @ Report Date +187.8%

VST Vistra Corp 6.9%

Value $22.77M Shares 257,400 Share Price $88.45 * Est. Cost/Share $72.15 Unrealized @ Report Date +14.6%

AMZN Amazon.Com Inc 6.7%

Value $22.03M Shares 114,005 Share Price $193.25 * Est. Cost/Share $136.91 Unrealized @ Report Date +34.2%

CEG Constellation Energy Corp 6.1%

Value $20.13M Shares 100,500 Share Price $200.27 Est. Cost/Share $192.77 Unrealized @ Report Date +4.8%

DELL Dell Technologies Inc 6.0%

Value $19.91M Shares 144,404 Share Price $137.91 * Est. Cost/Share $122.31 Unrealized @ Report Date +6.8%

MSFT Microsoft Corp 5.2%

Value $17.1M Shares 38,265 Share Price $446.95 * Est. Cost/Share $335.57 Unrealized @ Report Date +24.3%

META Meta Platforms Inc 4.4%

Value $14.49M Shares 28,742 Share Price $504.22 * Est. Cost/Share $305.43 Unrealized @ Report Date +58.2%

CRS Carpenter Technology Corp 3.0%

Value $9.809M Shares 89,519 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%

FOUR Shift4 Payments Inc 2.6%

Value $8.573M Shares 116,883 Share Price $73.35 * Est. Cost/Share $66.64 Unrealized @ Report Date -0.5%

DYN Dyne Therapeutics Inc 2.5%

Value $8.148M Shares 230,900 Share Price $35.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.9%

LLY Eli Lilly and Co 2.2%

Value $7.243M Shares 8,000 Share Price $905.38 * Est. Cost/Share $719.07 Unrealized @ Report Date +10.0%

ASML ASML Holding NV 2.0%

Value $6.75M Shares 6,600 Share Price $1022.73 Est. Cost/Share $1022.73 Unrealized @ Report Date —

DDOG Datadog Inc 2.0%

Value $6.452M Shares 49,752 Share Price $129.69 * Est. Cost/Share $122.98 Unrealized @ Report Date -1.6%

WDC Western Digital Corp 1.8%

Value $6.062M Shares 80,000 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%

NOW ServiceNow Inc 1.8%

Value $5.996M Shares 7,622 Share Price $786.67 * Est. Cost/Share $110.24 Unrealized @ Report Date +33.1%

DHR Danaher Corp 1.6%

Value $5.397M Shares 21,600 Share Price $249.85 Est. Cost/Share $216.25 Unrealized @ Report Date +15.7%

JBI Janus International Group Inc 1.6%

Value $5.193M Shares 362,354 Share Price $14.33 * Est. Cost/Share $11.17 Unrealized @ Report Date +25.0%

ARM Arm Holdings Plc 1.3%

Value $4.434M Shares 27,099 Share Price $163.62 Est. Cost/Share $149.36 Unrealized @ Report Date —

JANX Janux Therapeutics Inc 1.3%

Value $4.43M Shares 105,757 Share Price $41.89 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.3%

FSLR First Solar Inc 1.2%

Value $3.92M Shares 15,000 Share Price $261.33 * Est. Cost/Share $218.00 Unrealized @ Report Date 0.0%

TMO Thermo Fisher Scientific Inc 1.2%

Value $3.899M Shares 7,050 Share Price $553.00 * Est. Cost/Share $496.18 Unrealized @ Report Date +14.8%

IQV IQVIA Holdings Inc 1.1%

Value $3.751M Shares 17,742 Share Price $211.44 * Est. Cost/Share $196.55 Unrealized @ Report Date +15.6%

BLCO Bausch Lomb Corp 1.0%

Value $3.216M Shares 221,471 Share Price $14.52 * Est. Cost/Share $16.73 Unrealized @ Report Date -10.3%

AMD Advanced Micro Devices Inc 0.9%

Value $3.048M Shares 20,000 Share Price $152.39 * Est. Cost/Share $135.76 Unrealized @ Report Date +18.5%

VST Vistra Corp 0.9%

Value $2.816M Shares 2,100 Share Price $1340.71 * Est. Cost/Share $72.15 Unrealized @ Report Date +14.6%

— Federal National Mortgage Association 0.6%

Value $2.052M Shares 400,000 Share Price $5.13 Est. Cost/Share $3.99 Unrealized @ Report Date —

TTWO Take-Two Interactive Software Inc 0.5%

Value $1.546M Shares 9,945 Share Price $155.49 * Est. Cost/Share $124.37 Unrealized @ Report Date +22.0%

MDB Mongodb Inc 0.4%

Value $1.408M Shares 5,632 Share Price $249.96 * Est. Cost/Share $379.62 Unrealized @ Report Date -16.8%

MRVL Marvell Technology Group Ltd 0.4%

Value $1.398M Shares 20,000 Share Price $69.90 Est. Cost/Share $68.06 Unrealized @ Report Date +2.4%

MA MasterCard Inc 0.4%

Value $1.368M Shares 3,100 Share Price $441.16 * Est. Cost/Share $312.51 Unrealized @ Report Date +44.5%

— Freddie Mac 0.2%

Value $720K Shares 150,000 Share Price $4.80 Est. Cost/Share $3.78 Unrealized @ Report Date —

META Meta Platforms Inc 0.2%

Value $611K Shares 240 Share Price $2547.50 * Est. Cost/Share $305.43 Unrealized @ Report Date +58.2%

RTX RTX Corp 0.2%

Value $502K Shares 5,000 Share Price $100.39 Est. Cost/Share $56.33 Unrealized @ Report Date +77.7%

KEYS Keysight Technologies Inc 0.2%

Value $499K Shares 3,650 Share Price $136.75 * Est. Cost/Share $141.81 Unrealized @ Report Date +3.1%

HDB HDFC Bank Ltd 0.1%

Value $418K Shares 6,500 Share Price $64.33 Est. Cost/Share $77.69 Unrealized @ Report Date —

SOLV Solventum Corp 0.1%

Value $254K Shares 4,800 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	446,110	$55.11M	16.7%	$123.54 *	$98.69	+2.4%	COM	67066G104
VRT	Vertiv Holdings Co	564,518	$48.87M	14.8%	$86.57 *	$31.56	+187.8%	COM	92537N108
VST	Vistra Corp	257,400	$22.77M	6.9%	$88.45 *	$72.15	+14.6%	COM	92840M102
AMZN	Amazon.Com Inc	114,005	$22.03M	6.7%	$193.25 *	$136.91	+34.2%	COM	023135106
CEG	Constellation Energy Corp	100,500	$20.13M	6.1%	$200.27	$192.77	+4.8%	COM	21037T109
DELL	Dell Technologies Inc	144,404	$19.91M	6.0%	$137.91 *	$122.31	+6.8%	CL C	24703L202
MSFT	Microsoft Corp	38,265	$17.1M	5.2%	$446.95 *	$335.57	+24.3%	COM	594918104
META	Meta Platforms Inc	28,742	$14.49M	4.4%	$504.22 *	$305.43	+58.2%	COM	30303M102
CRS	Carpenter Technology Corp	89,519	$9.809M	3.0%	$109.58 *	$95.36	0.0%	COM	144285103
FOUR	Shift4 Payments Inc	116,883	$8.573M	2.6%	$73.35 *	$66.64	-0.5%	CL A	82452J109
DYN	Dyne Therapeutics Inc	230,900	$8.148M	2.5%	$35.29 *	$28.25	+2.9%	COM	26818M108
LLY	Eli Lilly and Co	8,000	$7.243M	2.2%	$905.38 *	$719.07	+10.0%	COM	532457108
ASML	ASML Holding NV	6,600	$6.75M	2.0%	$1022.73	$1022.73	—	SPONSORED ADS	N07059210
DDOG	Datadog Inc	49,752	$6.452M	2.0%	$129.69 *	$122.98	-1.6%	CL A	23804L103
WDC	Western Digital Corp	80,000	$6.062M	1.8%	$75.77 *	$55.25	0.0%	COM	958102105
NOW	ServiceNow Inc	7,622	$5.996M	1.8%	$786.67 *	$110.24	+33.1%	COM	81762P102
DHR	Danaher Corp	21,600	$5.397M	1.6%	$249.85	$216.25	+15.7%	COM	235851102
JBI	Janus International Group Inc	362,354	$5.193M	1.6%	$14.33 *	$11.17	+25.0%	COM	47103N106
ARM	Arm Holdings Plc	27,099	$4.434M	1.3%	$163.62	$149.36	—	SPONSORED ADS	042068205
JANX	Janux Therapeutics Inc	105,757	$4.43M	1.3%	$41.89 *	$42.19	+11.3%	COM	47103J105
FSLR	First Solar Inc	15,000	$3.92M	1.2%	$261.33 *	$218.00	0.0%	COM	336433107
TMO	Thermo Fisher Scientific Inc	7,050	$3.899M	1.2%	$553.00 *	$496.18	+14.8%	COM	883556102
IQV	IQVIA Holdings Inc	17,742	$3.751M	1.1%	$211.44 *	$196.55	+15.6%	COM	46266C105
BLCO	Bausch Lomb Corp	221,471	$3.216M	1.0%	$14.52 *	$16.73	-10.3%	COM	071705107
AMD	Advanced Micro Devices Inc	20,000	$3.048M	0.9%	$152.39 *	$135.76	+18.5%	COM	007903107
VST	Vistra Corp	2,100	$2.816M	0.9%	$1340.71 *	$72.15	+14.6%	Call	92840M102
—	Federal National Mortgage Association	400,000	$2.052M	0.6%	$5.13	$3.99	—	PFD	313586752
TTWO	Take-Two Interactive Software Inc	9,945	$1.546M	0.5%	$155.49 *	$124.37	+22.0%	COM	874054109
MDB	Mongodb Inc	5,632	$1.408M	0.4%	$249.96 *	$379.62	-16.8%	CL A	60937P106
MRVL	Marvell Technology Group Ltd	20,000	$1.398M	0.4%	$69.90	$68.06	+2.4%	COM	573874104
MA	MasterCard Inc	3,100	$1.368M	0.4%	$441.16 *	$312.51	+44.5%	COM	57636Q104
—	Freddie Mac	150,000	$720K	0.2%	$4.80	$3.78	—	PFD	313400624
META	Meta Platforms Inc	240	$611K	0.2%	$2547.50 *	$305.43	+58.2%	Call	30303M102
RTX	RTX Corp	5,000	$502K	0.2%	$100.39	$56.33	+77.7%	COM	75513E101
KEYS	Keysight Technologies Inc	3,650	$499K	0.2%	$136.75 *	$141.81	+3.1%	COM	49338L103
HDB	HDFC Bank Ltd	6,500	$418K	0.1%	$64.33	$77.69	—	SPONSORED ADS	40415F101
SOLV	Solventum Corp	4,800	$254K	0.1%	$52.88 *	$60.70	0.0%	COM	83444M101