Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $371,030 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA Corp 16.2%

Value ($000) $60,248 Shares 496,110 Est. Cost $100.64 Unrealized +17.3%

VRT Vertiv Holdings Co 14.9%

Value ($000) $55,424 Shares 557,085 Est. Cost $31.56 Unrealized +162.2%

VST Vistra Corp 9.9%

Value ($000) $36,878 Shares 311,100 Est. Cost $74.21 Unrealized +13.3%

MSFT Microsoft Corp 7.9%

Value ($000) $29,327 Shares 68,155 Est. Cost $373.96 Unrealized +13.1%

AMZN Amazon.Com Inc 7.8%

Value ($000) $28,870 Shares 154,942 Est. Cost $148.94 Unrealized +22.5%

META Meta Platforms Inc 4.8%

Value ($000) $17,635 Shares 30,806 Est. Cost $319.28 Unrealized +60.4%

CRS Carpenter Technology Corp 3.9%

Value ($000) $14,285 Shares 89,519 Est. Cost $95.36 Unrealized +41.1%

SBUX Starbucks Corp 3.3%

Value ($000) $12,284 Shares 126,004 Est. Cost $82.83 Unrealized 0.0%

AVGO Broadcom Inc 3.1%

Value ($000) $11,386 Shares 66,005 Est. Cost $158.01 Unrealized 0.0%

LLY Eli Lilly and Co 2.9%

Value ($000) $10,631 Shares 12,000 Est. Cost $776.15 Unrealized +14.7%

DHR Danaher Corp 2.8%

Value ($000) $10,454 Shares 37,600 Est. Cost $235.90 Unrealized +11.2%

JD JD.com Inc 2.5%

Value ($000) $9,120 Shares 228,000 Est. Cost $40.00 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.4%

Value ($000) $8,848 Shares 50,948 Est. Cost $173.67 Unrealized —

DYN Dyne Therapeutics Inc 2.2%

Value ($000) $8,294 Shares 230,900 Est. Cost $28.25 Unrealized +40.9%

BABA Alibaba Group Holding Ltd 2.0%

Value ($000) $7,428 Shares 70,000 Est. Cost $106.12 Unrealized —

NOW ServiceNow Inc 1.8%

Value ($000) $6,817 Shares 7,622 Est. Cost $110.24 Unrealized +49.1%

FOUR Shift4 Payments Inc 1.7%

Value ($000) $6,282 Shares 70,902 Est. Cost $66.64 Unrealized +13.7%

ARM Arm Holdings Plc 1.6%

Value ($000) $6,021 Shares 42,099 Est. Cost $147.10 Unrealized —

BLCO Bausch Lomb Corp 1.1%

Value ($000) $4,150 Shares 215,154 Est. Cost $16.73 Unrealized -1.2%

COHR Coherent Corp 1.1%

Value ($000) $3,912 Shares 44,000 Est. Cost $74.72 Unrealized 0.0%

FSLR First Solar Inc 1.0%

Value ($000) $3,742 Shares 15,000 Est. Cost $218.00 Unrealized +3.3%

IQV IQVIA Holdings Inc 0.9%

Value ($000) $3,412 Shares 14,400 Est. Cost $196.55 Unrealized +20.1%

TMO Thermo Fisher Scientific Inc 0.9%

Value ($000) $3,402 Shares 5,500 Est. Cost $496.18 Unrealized +18.7%

JBI Janus International Group Inc 0.9%

Value ($000) $3,259 Shares 322,354 Est. Cost $11.17 Unrealized +4.2%

PDD PDD Holdings Inc 0.6%

Value ($000) $2,292 Shares 17,000 Est. Cost $134.81 Unrealized —

DDOG Datadog Inc 0.6%

Value ($000) $2,261 Shares 19,649 Est. Cost $122.98 Unrealized -5.0%

MA MasterCard Inc 0.4%

Value ($000) $1,368 Shares 3,100 Est. Cost $312.51 Unrealized +47.7%

JANX Janux Therapeutics Inc 0.4%

Value ($000) $1,308 Shares 28,800 Est. Cost $42.19 Unrealized +3.1%

RTX RTX Corp 0.1%

Value ($000) $502 Shares 5,000 Est. Cost $56.33 Unrealized +97.2%

KEYS Keysight Technologies Inc 0.1%

Value ($000) $499 Shares 3,650 Est. Cost $141.81 Unrealized +0.4%

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 -0.9%

META META 01/17/2025 CALL 600 0.0%

Value ($000) $8 Shares 240 Est. Cost $319.28 Unrealized +60.4%

CRS CRS 12/20/2024 CALL 115 0.0%

Value ($000) $8 Shares 174 Est. Cost $95.36 Unrealized +41.1%

— AMZN 01/17/2025 CALL 230 0.0%

Value ($000) $3 Shares 1,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	496,110	$60,248	16.2%	$100.64	+17.3%	COM	67066G104
VRT	Vertiv Holdings Co	557,085	$55,424	14.9%	$31.56	+162.2%	COM	92537N108
VST	Vistra Corp	311,100	$36,878	9.9%	$74.21	+13.3%	COM	92840M102
MSFT	Microsoft Corp	68,155	$29,327	7.9%	$373.96	+13.1%	COM	594918104
AMZN	Amazon.Com Inc	154,942	$28,870	7.8%	$148.94	+22.5%	COM	023135106
META	Meta Platforms Inc	30,806	$17,635	4.8%	$319.28	+60.4%	CL A	30303M102
CRS	Carpenter Technology Corp	89,519	$14,285	3.9%	$95.36	+41.1%	COM	144285103
SBUX	Starbucks Corp	126,004	$12,284	3.3%	$82.83	0.0%	COM	855244109
AVGO	Broadcom Inc	66,005	$11,386	3.1%	$158.01	0.0%	COM	11135F101
LLY	Eli Lilly and Co	12,000	$10,631	2.9%	$776.15	+14.7%	COM	532457108
DHR	Danaher Corp	37,600	$10,454	2.8%	$235.90	+11.2%	COM	235851102
JD	JD.com Inc	228,000	$9,120	2.5%	$40.00	—	SPONSORED ADS	47215P106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	50,948	$8,848	2.4%	$173.67	—	SPONSORED ADS	874039100
DYN	Dyne Therapeutics Inc	230,900	$8,294	2.2%	$28.25	+40.9%	COM	26818M108
BABA	Alibaba Group Holding Ltd	70,000	$7,428	2.0%	$106.12	—	SPONSORED ADS	01609W102
NOW	ServiceNow Inc	7,622	$6,817	1.8%	$110.24	+49.1%	COM	81762P102
FOUR	Shift4 Payments Inc	70,902	$6,282	1.7%	$66.64	+13.7%	CL A	82452J109
ARM	Arm Holdings Plc	42,099	$6,021	1.6%	$147.10	—	SPONSORED ADS	042068205
BLCO	Bausch Lomb Corp	215,154	$4,150	1.1%	$16.73	-1.2%	COM	071705107
COHR	Coherent Corp	44,000	$3,912	1.1%	$74.72	0.0%	COM	19247G107
FSLR	First Solar Inc	15,000	$3,742	1.0%	$218.00	+3.3%	COM	336433107
IQV	IQVIA Holdings Inc	14,400	$3,412	0.9%	$196.55	+20.1%	COM	46266C105
TMO	Thermo Fisher Scientific Inc	5,500	$3,402	0.9%	$496.18	+18.7%	COM	883556102
JBI	Janus International Group Inc	322,354	$3,259	0.9%	$11.17	+4.2%	COM	47103N106
PDD	PDD Holdings Inc	17,000	$2,292	0.6%	$134.81	—	SPONSORED ADS	722304102
DDOG	Datadog Inc	19,649	$2,261	0.6%	$122.98	-5.0%	CL A	23804L103
MA	MasterCard Inc	3,100	$1,368	0.4%	$312.51	+47.7%	COM	57636Q104
JANX	Janux Therapeutics Inc	28,800	$1,308	0.4%	$42.19	+3.1%	COM	47103J105
RTX	RTX Corp	5,000	$502	0.1%	$56.33	+97.2%	COM	75513E101
KEYS	Keysight Technologies Inc	3,650	$499	0.1%	$141.81	+0.4%	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	-0.9%	COM	83444M101
META	META 01/17/2025 CALL 600	240	$8	0.0%	$319.28	+60.4%	Call	30303M102
CRS	CRS 12/20/2024 CALL 115	174	$8	0.0%	$95.36	+41.1%	Call	144285103
—	AMZN 01/17/2025 CALL 230	1,700	$3	0.0%	—	—	Call	231351067