Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (35)

NVDA NVIDIA Corp 16.2%

Value $60.25M Shares 496,110 Share Price $121.44 * Est. Cost/Share $100.64 Unrealized @ Report Date +17.3%

VRT Vertiv Holdings Co 14.9%

Value $55.42M Shares 557,085 Share Price $99.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +162.2%

VST Vistra Corp 9.9%

Value $36.88M Shares 311,100 Share Price $118.54 * Est. Cost/Share $74.21 Unrealized @ Report Date +13.3%

MSFT Microsoft Corp 7.9%

Value $29.33M Shares 68,155 Share Price $430.30 Est. Cost/Share $373.96 Unrealized @ Report Date +13.1%

AMZN Amazon.Com Inc 7.8%

Value $28.87M Shares 154,942 Share Price $186.33 * Est. Cost/Share $148.94 Unrealized @ Report Date +22.5%

META Meta Platforms Inc 4.8%

Value $17.63M Shares 30,806 Share Price $572.44 * Est. Cost/Share $319.28 Unrealized @ Report Date +60.4%

CRS Carpenter Technology Corp 3.9%

Value $14.29M Shares 89,519 Share Price $159.58 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.1%

SBUX Starbucks Corp 3.3%

Value $12.28M Shares 126,004 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%

AVGO Broadcom Inc 3.1%

Value $11.39M Shares 66,005 Share Price $172.50 * Est. Cost/Share $158.01 Unrealized @ Report Date 0.0%

LLY Eli Lilly and Co 2.9%

Value $10.63M Shares 12,000 Share Price $885.94 Est. Cost/Share $776.15 Unrealized @ Report Date +14.7%

DHR Danaher Corp 2.8%

Value $10.45M Shares 37,600 Share Price $278.02 * Est. Cost/Share $235.90 Unrealized @ Report Date +11.2%

JD JD.com Inc 2.5%

Value $9.12M Shares 228,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.4%

Value $8.848M Shares 50,948 Share Price $173.67 Est. Cost/Share $173.67 Unrealized @ Report Date —

DYN Dyne Therapeutics Inc 2.2%

Value $8.294M Shares 230,900 Share Price $35.92 * Est. Cost/Share $28.25 Unrealized @ Report Date +40.9%

BABA Alibaba Group Holding Ltd 2.0%

Value $7.428M Shares 70,000 Share Price $106.12 Est. Cost/Share $106.12 Unrealized @ Report Date —

NOW ServiceNow Inc 1.8%

Value $6.817M Shares 7,622 Share Price $894.39 * Est. Cost/Share $110.24 Unrealized @ Report Date +49.1%

FOUR Shift4 Payments Inc 1.7%

Value $6.282M Shares 70,902 Share Price $88.60 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.7%

ARM Arm Holdings Plc 1.6%

Value $6.021M Shares 42,099 Share Price $143.01 Est. Cost/Share $147.10 Unrealized @ Report Date —

BLCO Bausch Lomb Corp 1.1%

Value $4.15M Shares 215,154 Share Price $19.29 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.2%

COHR Coherent Corp 1.1%

Value $3.912M Shares 44,000 Share Price $88.91 * Est. Cost/Share $74.72 Unrealized @ Report Date 0.0%

FSLR First Solar Inc 1.0%

Value $3.742M Shares 15,000 Share Price $249.44 * Est. Cost/Share $218.00 Unrealized @ Report Date +3.3%

IQV IQVIA Holdings Inc 0.9%

Value $3.412M Shares 14,400 Share Price $236.97 Est. Cost/Share $196.55 Unrealized @ Report Date +20.1%

TMO Thermo Fisher Scientific Inc 0.9%

Value $3.402M Shares 5,500 Share Price $618.57 * Est. Cost/Share $496.18 Unrealized @ Report Date +18.7%

JBI Janus International Group Inc 0.9%

Value $3.259M Shares 322,354 Share Price $10.11 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.2%

PDD PDD Holdings Inc 0.6%

Value $2.292M Shares 17,000 Share Price $134.81 Est. Cost/Share $134.81 Unrealized @ Report Date —

DDOG Datadog Inc 0.6%

Value $2.261M Shares 19,649 Share Price $115.06 Est. Cost/Share $122.98 Unrealized @ Report Date -5.0%

MA MasterCard Inc 0.4%

Value $1.368M Shares 3,100 Share Price $441.16 * Est. Cost/Share $312.51 Unrealized @ Report Date +47.7%

JANX Janux Therapeutics Inc 0.4%

Value $1.308M Shares 28,800 Share Price $45.43 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.1%

RTX RTX Corp 0.1%

Value $502K Shares 5,000 Share Price $100.39 * Est. Cost/Share $56.33 Unrealized @ Report Date +97.2%

KEYS Keysight Technologies Inc 0.1%

Value $499K Shares 3,650 Share Price $136.75 * Est. Cost/Share $141.81 Unrealized @ Report Date +0.4%

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 -0.9%

META META 01/17/2025 CALL 600 0.0%

Value $8,268 Shares 240 Share Price $34.45 * Est. Cost/Share $319.28 Unrealized @ Report Date +60.4%

CRS CRS 12/20/2024 CALL 115 0.0%

Value $8,169 Shares 174 Share Price $46.95 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.1%

— AMZN 01/17/2025 CALL 230 0.0%

Value $2,686 Shares 1,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	496,110	$60.25M	16.2%	$121.44 *	$100.64	+17.3%	COM	67066G104
VRT	Vertiv Holdings Co	557,085	$55.42M	14.9%	$99.49 *	$31.56	+162.2%	COM	92537N108
VST	Vistra Corp	311,100	$36.88M	9.9%	$118.54 *	$74.21	+13.3%	COM	92840M102
MSFT	Microsoft Corp	68,155	$29.33M	7.9%	$430.30	$373.96	+13.1%	COM	594918104
AMZN	Amazon.Com Inc	154,942	$28.87M	7.8%	$186.33 *	$148.94	+22.5%	COM	023135106
META	Meta Platforms Inc	30,806	$17.63M	4.8%	$572.44 *	$319.28	+60.4%	CL A	30303M102
CRS	Carpenter Technology Corp	89,519	$14.29M	3.9%	$159.58 *	$95.36	+41.1%	COM	144285103
SBUX	Starbucks Corp	126,004	$12.28M	3.3%	$97.49 *	$82.83	0.0%	COM	855244109
AVGO	Broadcom Inc	66,005	$11.39M	3.1%	$172.50 *	$158.01	0.0%	COM	11135F101
LLY	Eli Lilly and Co	12,000	$10.63M	2.9%	$885.94	$776.15	+14.7%	COM	532457108
DHR	Danaher Corp	37,600	$10.45M	2.8%	$278.02 *	$235.90	+11.2%	COM	235851102
JD	JD.com Inc	228,000	$9.12M	2.5%	$40.00	$40.00	—	SPONSORED ADS	47215P106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	50,948	$8.848M	2.4%	$173.67	$173.67	—	SPONSORED ADS	874039100
DYN	Dyne Therapeutics Inc	230,900	$8.294M	2.2%	$35.92 *	$28.25	+40.9%	COM	26818M108
BABA	Alibaba Group Holding Ltd	70,000	$7.428M	2.0%	$106.12	$106.12	—	SPONSORED ADS	01609W102
NOW	ServiceNow Inc	7,622	$6.817M	1.8%	$894.39 *	$110.24	+49.1%	COM	81762P102
FOUR	Shift4 Payments Inc	70,902	$6.282M	1.7%	$88.60 *	$66.64	+13.7%	CL A	82452J109
ARM	Arm Holdings Plc	42,099	$6.021M	1.6%	$143.01	$147.10	—	SPONSORED ADS	042068205
BLCO	Bausch Lomb Corp	215,154	$4.15M	1.1%	$19.29 *	$16.73	-1.2%	COM	071705107
COHR	Coherent Corp	44,000	$3.912M	1.1%	$88.91 *	$74.72	0.0%	COM	19247G107
FSLR	First Solar Inc	15,000	$3.742M	1.0%	$249.44 *	$218.00	+3.3%	COM	336433107
IQV	IQVIA Holdings Inc	14,400	$3.412M	0.9%	$236.97	$196.55	+20.1%	COM	46266C105
TMO	Thermo Fisher Scientific Inc	5,500	$3.402M	0.9%	$618.57 *	$496.18	+18.7%	COM	883556102
JBI	Janus International Group Inc	322,354	$3.259M	0.9%	$10.11 *	$11.17	+4.2%	COM	47103N106
PDD	PDD Holdings Inc	17,000	$2.292M	0.6%	$134.81	$134.81	—	SPONSORED ADS	722304102
DDOG	Datadog Inc	19,649	$2.261M	0.6%	$115.06	$122.98	-5.0%	CL A	23804L103
MA	MasterCard Inc	3,100	$1.368M	0.4%	$441.16 *	$312.51	+47.7%	COM	57636Q104
JANX	Janux Therapeutics Inc	28,800	$1.308M	0.4%	$45.43 *	$42.19	+3.1%	COM	47103J105
RTX	RTX Corp	5,000	$502K	0.1%	$100.39 *	$56.33	+97.2%	COM	75513E101
KEYS	Keysight Technologies Inc	3,650	$499K	0.1%	$136.75 *	$141.81	+0.4%	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	-0.9%	COM	83444M101
META	META 01/17/2025 CALL 600	240	$8,268	0.0%	$34.45 *	$319.28	+60.4%	Call	30303M102
CRS	CRS 12/20/2024 CALL 115	174	$8,169	0.0%	$46.95 *	$95.36	+41.1%	Call	144285103
—	AMZN 01/17/2025 CALL 230	1,700	$2,686	0.0%	$1.58	—	—	Call	231351067