Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA Corp 17.2%

Value $112M Shares 834,930 Share Price $134.29 * Est. Cost/Share $115.72 Unrealized @ Report Date +19.1%

TSLA Tesla Inc 10.8%

Value $70.43M Shares 174,408 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%

VRT Vertiv Holdings Co 9.1%

Value $59.31M Shares 522,085 Share Price $113.61 * Est. Cost/Share $31.56 Unrealized @ Report Date +275.6%

MSFT Microsoft Corp 7.6%

Value $49.8M Shares 118,155 Share Price $421.50 Est. Cost/Share $394.43 Unrealized @ Report Date +7.1%

AMZN Amazon.Com Inc 7.1%

Value $46.16M Shares 210,379 Share Price $219.39 * Est. Cost/Share $163.60 Unrealized @ Report Date +25.0%

VST Vistra Corp 5.4%

Value $35.49M Shares 257,389 Share Price $137.87 Est. Cost/Share $74.21 Unrealized @ Report Date +85.8%

IBIT iShares Bitcoin Trust ETF 5.1%

Value $33.42M Shares 630,000 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —

META Meta Platforms Inc 4.1%

Value $26.82M Shares 45,806 Share Price $585.51 Est. Cost/Share $406.21 Unrealized @ Report Date +44.0%

— Boeing Co 3.2%

Value $20.61M Shares 116,465 Share Price $177.00 Est. Cost/Share $177.00 Unrealized @ Report Date —

AVGO Broadcom Inc 2.8%

Value $18.46M Shares 79,610 Share Price $231.84 * Est. Cost/Share $162.26 Unrealized @ Report Date +12.7%

CRS Carpenter Technology Corp 2.8%

Value $18.15M Shares 106,919 Share Price $169.71 Est. Cost/Share $107.62 Unrealized @ Report Date +58.6%

SBUX Starbucks Corp 2.4%

Value $15.7M Shares 172,000 Share Price $91.25 * Est. Cost/Share $85.80 Unrealized @ Report Date +9.5%

— Bausch Lomb Corp 2.2%

Value $14.65M Shares 811,368 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —

LLY Eli Lilly and Co 1.9%

Value $12.69M Shares 16,434 Share Price $772.00 * Est. Cost/Share $788.29 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC CLASS A 1.8%

Value $11.8M Shares 62,350 Share Price $189.30 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.5%

Value $9.684M Shares 50,948 Share Price $190.08 Est. Cost/Share $173.67 Unrealized @ Report Date —

JANX Janux Therapeutics Inc 1.5%

Value $9.6M Shares 179,307 Share Price $53.54 Est. Cost/Share $51.17 Unrealized @ Report Date +3.4%

JD JD.com Inc 1.3%

Value $8.308M Shares 228,000 Share Price $36.44 Est. Cost/Share $40.00 Unrealized @ Report Date —

COIN Coinbase Global Inc 1.2%

Value $8.085M Shares 25,643 Share Price $315.31 * Est. Cost/Share $253.86 Unrealized @ Report Date 0.0%

NOW ServiceNow Inc 1.2%

Value $8.084M Shares 7,622 Share Price $1060.60 * Est. Cost/Share $110.24 Unrealized @ Report Date +83.8%

FOUR Shift4 Payments Inc 1.2%

Value $7.784M Shares 70,902 Share Price $109.78 * Est. Cost/Share $66.64 Unrealized @ Report Date +49.0%

CRDO Credo Technology Group Holding Ltd 1.0%

Value $6.721M Shares 100,000 Share Price $67.21 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%

BABA Alibaba Group Holding Ltd 0.9%

Value $5.819M Shares 70,000 Share Price $83.13 Est. Cost/Share $106.12 Unrealized @ Report Date —

— Arm Holdings Plc 0.9%

Value $5.725M Shares 42,099 Share Price $135.99 Est. Cost/Share $135.99 Unrealized @ Report Date —

DYN Dyne Therapeutics Inc 0.8%

Value $5.44M Shares 230,900 Share Price $23.56 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.7%

DHR Danaher Corp 0.8%

Value $4.958M Shares 21,600 Share Price $229.55 * Est. Cost/Share $235.90 Unrealized @ Report Date +3.4%

COHR Coherent Corp 0.7%

Value $4.635M Shares 44,000 Share Price $105.34 * Est. Cost/Share $74.72 Unrealized @ Report Date +33.9%

TMO Thermo Fisher Scientific Inc 0.6%

Value $3.618M Shares 7,050 Share Price $513.26 * Est. Cost/Share $507.47 Unrealized @ Report Date +7.9%

IQV IQVIA Holdings Inc 0.5%

Value $3.581M Shares 17,742 Share Price $201.82 * Est. Cost/Share $199.25 Unrealized @ Report Date +5.8%

DDOG Datadog Inc 0.5%

Value $3.042M Shares 19,649 Share Price $154.83 * Est. Cost/Share $122.98 Unrealized @ Report Date +11.7%

FSLR First Solar Inc 0.4%

Value $2.791M Shares 15,000 Share Price $186.05 * Est. Cost/Share $218.00 Unrealized @ Report Date -8.7%

JBI Janus International Group Inc 0.4%

Value $2.389M Shares 322,354 Share Price $7.41 * Est. Cost/Share $11.17 Unrealized @ Report Date -26.2%

PDD PDD Holdings Inc 0.3%

Value $1.723M Shares 17,000 Share Price $101.35 Est. Cost/Share $134.81 Unrealized @ Report Date —

MA MasterCard Inc 0.3%

Value $1.632M Shares 3,100 Share Price $526.57 * Est. Cost/Share $312.51 Unrealized @ Report Date +64.7%

— Spirit Aerosystems Holdings Inc 0.1%

Value $853K Shares 25,017 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —

KEYS Keysight Technologies Inc 0.1%

Value $588K Shares 3,650 Share Price $161.17 Est. Cost/Share $141.81 Unrealized @ Report Date +13.7%

RTX RTX Corp 0.1%

Value $579K Shares 5,000 Share Price $115.72 * Est. Cost/Share $56.33 Unrealized @ Report Date +109.9%

HDB HDFC Bank Ltd 0.1%

Value $415K Shares 6,500 Share Price $63.86 Est. Cost/Share $77.69 Unrealized @ Report Date —

SOLV Solventum Corp 0.0%

Value $317K Shares 4,800 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	834,930	$112M	17.2%	$134.29 *	$115.72	+19.1%	COM	67066G104
TSLA	Tesla Inc	174,408	$70.43M	10.8%	$403.84 *	$321.74	0.0%	COM	88160R101
VRT	Vertiv Holdings Co	522,085	$59.31M	9.1%	$113.61 *	$31.56	+275.6%	COM	92537N108
MSFT	Microsoft Corp	118,155	$49.8M	7.6%	$421.50	$394.43	+7.1%	COM	594918104
AMZN	Amazon.Com Inc	210,379	$46.16M	7.1%	$219.39 *	$163.60	+25.0%	COM	023135106
VST	Vistra Corp	257,389	$35.49M	5.4%	$137.87	$74.21	+85.8%	COM	92840M102
IBIT	iShares Bitcoin Trust ETF	630,000	$33.42M	5.1%	$53.05	$53.05	—	ETF	46438F101
META	Meta Platforms Inc	45,806	$26.82M	4.1%	$585.51	$406.21	+44.0%	CL A	30303M102
—	Boeing Co	116,465	$20.61M	3.2%	$177.00	$177.00	—	COM	970231058
AVGO	Broadcom Inc	79,610	$18.46M	2.8%	$231.84 *	$162.26	+12.7%	CL A	11135F101
CRS	Carpenter Technology Corp	106,919	$18.15M	2.8%	$169.71	$107.62	+58.6%	COM	144285103
SBUX	Starbucks Corp	172,000	$15.7M	2.4%	$91.25 *	$85.80	+9.5%	COM	855244109
—	Bausch Lomb Corp	811,368	$14.65M	2.2%	$18.06	$18.06	—	COM	717051076
LLY	Eli Lilly and Co	16,434	$12.69M	1.9%	$772.00 *	$788.29	+4.2%	COM	532457108
GOOGL	ALPHABET INC CLASS A	62,350	$11.8M	1.8%	$189.30 *	$174.14	0.0%	CL A	02079K305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	50,948	$9.684M	1.5%	$190.08	$173.67	—	SPONSORED ADS	874039100
JANX	Janux Therapeutics Inc	179,307	$9.6M	1.5%	$53.54	$51.17	+3.4%	COM	47103J105
JD	JD.com Inc	228,000	$8.308M	1.3%	$36.44	$40.00	—	SPONSORED ADS	47215P106
COIN	Coinbase Global Inc	25,643	$8.085M	1.2%	$315.31 *	$253.86	0.0%	CL A	19260Q107
NOW	ServiceNow Inc	7,622	$8.084M	1.2%	$1060.60 *	$110.24	+83.8%	COM	81762P102
FOUR	Shift4 Payments Inc	70,902	$7.784M	1.2%	$109.78 *	$66.64	+49.0%	CL A	82452J109
CRDO	Credo Technology Group Holding Ltd	100,000	$6.721M	1.0%	$67.21 *	$49.69	0.0%	COM	G25457105
BABA	Alibaba Group Holding Ltd	70,000	$5.819M	0.9%	$83.13	$106.12	—	SPONSORED ADS	01609W102
—	Arm Holdings Plc	42,099	$5.725M	0.9%	$135.99	$135.99	—	SPONSORED ADS	420682058
DYN	Dyne Therapeutics Inc	230,900	$5.44M	0.8%	$23.56 *	$28.25	+4.7%	COM	26818M108
DHR	Danaher Corp	21,600	$4.958M	0.8%	$229.55 *	$235.90	+3.4%	COM	235851102
COHR	Coherent Corp	44,000	$4.635M	0.7%	$105.34 *	$74.72	+33.9%	COM	19247G107
TMO	Thermo Fisher Scientific Inc	7,050	$3.618M	0.6%	$513.26 *	$507.47	+7.9%	COM	883556102
IQV	IQVIA Holdings Inc	17,742	$3.581M	0.5%	$201.82 *	$199.25	+5.8%	COM	46266C105
DDOG	Datadog Inc	19,649	$3.042M	0.5%	$154.83 *	$122.98	+11.7%	CL A	23804L103
FSLR	First Solar Inc	15,000	$2.791M	0.4%	$186.05 *	$218.00	-8.7%	COM	336433107
JBI	Janus International Group Inc	322,354	$2.389M	0.4%	$7.41 *	$11.17	-26.2%	COM	47103N106
PDD	PDD Holdings Inc	17,000	$1.723M	0.3%	$101.35	$134.81	—	SPONSORED ADS	722304102
MA	MasterCard Inc	3,100	$1.632M	0.3%	$526.57 *	$312.51	+64.7%	COM	57636Q104
—	Spirit Aerosystems Holdings Inc	25,017	$853K	0.1%	$34.08	$34.08	—	CL A	848574109
KEYS	Keysight Technologies Inc	3,650	$588K	0.1%	$161.17	$141.81	+13.7%	COM	49338L103
RTX	RTX Corp	5,000	$579K	0.1%	$115.72 *	$56.33	+109.9%	COM	75513E101
HDB	HDFC Bank Ltd	6,500	$415K	0.1%	$63.86	$77.69	—	SPONSORED ADS	40415F101
SOLV	Solventum Corp	4,800	$317K	0.0%	$66.06 *	$60.70	+15.3%	COM	83444M101