Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $651,981 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA Corp 17.2%

Value ($000) $112,123 Shares 834,930 Est. Cost $115.72 Unrealized +19.1%

TSLA Tesla Inc 10.8%

Value ($000) $70,433 Shares 174,408 Est. Cost $321.74 Unrealized 0.0%

VRT Vertiv Holdings Co 9.1%

Value ($000) $59,314 Shares 522,085 Est. Cost $31.56 Unrealized +275.6%

MSFT Microsoft Corp 7.6%

Value ($000) $49,802 Shares 118,155 Est. Cost $394.43 Unrealized +7.1%

AMZN Amazon.Com Inc 7.1%

Value ($000) $46,155 Shares 210,379 Est. Cost $163.60 Unrealized +25.0%

VST Vistra Corp 5.4%

Value ($000) $35,486 Shares 257,389 Est. Cost $74.21 Unrealized +85.8%

IBIT iShares Bitcoin Trust ETF 5.1%

Value ($000) $33,422 Shares 630,000 Est. Cost $53.05 Unrealized —

META Meta Platforms Inc 4.1%

Value ($000) $26,820 Shares 45,806 Est. Cost $406.21 Unrealized +44.0%

— Boeing Co 3.2%

Value ($000) $20,614 Shares 116,465 Est. Cost $177.00 Unrealized —

AVGO Broadcom Inc 2.8%

Value ($000) $18,457 Shares 79,610 Est. Cost $162.26 Unrealized +12.7%

CRS Carpenter Technology Corp 2.8%

Value ($000) $18,145 Shares 106,919 Est. Cost $107.62 Unrealized +58.6%

SBUX Starbucks Corp 2.4%

Value ($000) $15,695 Shares 172,000 Est. Cost $85.80 Unrealized +9.5%

— Bausch Lomb Corp 2.2%

Value ($000) $14,653 Shares 811,368 Est. Cost $18.06 Unrealized —

LLY Eli Lilly and Co 1.9%

Value ($000) $12,687 Shares 16,434 Est. Cost $788.29 Unrealized +4.2%

GOOGL ALPHABET INC CLASS A 1.8%

Value ($000) $11,803 Shares 62,350 Est. Cost $174.14 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.5%

Value ($000) $9,684 Shares 50,948 Est. Cost $173.67 Unrealized —

JANX Janux Therapeutics Inc 1.5%

Value ($000) $9,600 Shares 179,307 Est. Cost $51.17 Unrealized +3.4%

JD JD.com Inc 1.3%

Value ($000) $8,308 Shares 228,000 Est. Cost $40.00 Unrealized —

COIN Coinbase Global Inc 1.2%

Value ($000) $8,085 Shares 25,643 Est. Cost $253.86 Unrealized 0.0%

NOW ServiceNow Inc 1.2%

Value ($000) $8,084 Shares 7,622 Est. Cost $110.24 Unrealized +83.8%

FOUR Shift4 Payments Inc 1.2%

Value ($000) $7,784 Shares 70,902 Est. Cost $66.64 Unrealized +49.0%

CRDO Credo Technology Group Holding Ltd 1.0%

Value ($000) $6,721 Shares 100,000 Est. Cost $49.69 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 0.9%

Value ($000) $5,819 Shares 70,000 Est. Cost $106.12 Unrealized —

— Arm Holdings Plc 0.9%

Value ($000) $5,725 Shares 42,099 Est. Cost $135.99 Unrealized —

DYN Dyne Therapeutics Inc 0.8%

Value ($000) $5,440 Shares 230,900 Est. Cost $28.25 Unrealized +4.7%

DHR Danaher Corp 0.8%

Value ($000) $4,958 Shares 21,600 Est. Cost $235.90 Unrealized +3.4%

COHR Coherent Corp 0.7%

Value ($000) $4,635 Shares 44,000 Est. Cost $74.72 Unrealized +33.9%

TMO Thermo Fisher Scientific Inc 0.6%

Value ($000) $3,618 Shares 7,050 Est. Cost $507.47 Unrealized +7.9%

IQV IQVIA Holdings Inc 0.5%

Value ($000) $3,581 Shares 17,742 Est. Cost $199.25 Unrealized +5.8%

DDOG Datadog Inc 0.5%

Value ($000) $3,042 Shares 19,649 Est. Cost $122.98 Unrealized +11.7%

FSLR First Solar Inc 0.4%

Value ($000) $2,791 Shares 15,000 Est. Cost $218.00 Unrealized -8.7%

JBI Janus International Group Inc 0.4%

Value ($000) $2,389 Shares 322,354 Est. Cost $11.17 Unrealized -26.2%

PDD PDD Holdings Inc 0.3%

Value ($000) $1,723 Shares 17,000 Est. Cost $134.81 Unrealized —

MA MasterCard Inc 0.3%

Value ($000) $1,632 Shares 3,100 Est. Cost $312.51 Unrealized +64.7%

— Spirit Aerosystems Holdings Inc 0.1%

Value ($000) $853 Shares 25,017 Est. Cost $34.08 Unrealized —

KEYS Keysight Technologies Inc 0.1%

Value ($000) $588 Shares 3,650 Est. Cost $141.81 Unrealized +13.7%

RTX RTX Corp 0.1%

Value ($000) $579 Shares 5,000 Est. Cost $56.33 Unrealized +109.9%

HDB HDFC Bank Ltd 0.1%

Value ($000) $415 Shares 6,500 Est. Cost $77.69 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $317 Shares 4,800 Est. Cost $60.70 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	834,930	$112,123	17.2%	$115.72	+19.1%	COM	67066G104
TSLA	Tesla Inc	174,408	$70,433	10.8%	$321.74	0.0%	COM	88160R101
VRT	Vertiv Holdings Co	522,085	$59,314	9.1%	$31.56	+275.6%	COM	92537N108
MSFT	Microsoft Corp	118,155	$49,802	7.6%	$394.43	+7.1%	COM	594918104
AMZN	Amazon.Com Inc	210,379	$46,155	7.1%	$163.60	+25.0%	COM	023135106
VST	Vistra Corp	257,389	$35,486	5.4%	$74.21	+85.8%	COM	92840M102
IBIT	iShares Bitcoin Trust ETF	630,000	$33,422	5.1%	$53.05	—	ETF	46438F101
META	Meta Platforms Inc	45,806	$26,820	4.1%	$406.21	+44.0%	CL A	30303M102
—	Boeing Co	116,465	$20,614	3.2%	$177.00	—	COM	970231058
AVGO	Broadcom Inc	79,610	$18,457	2.8%	$162.26	+12.7%	CL A	11135F101
CRS	Carpenter Technology Corp	106,919	$18,145	2.8%	$107.62	+58.6%	COM	144285103
SBUX	Starbucks Corp	172,000	$15,695	2.4%	$85.80	+9.5%	COM	855244109
—	Bausch Lomb Corp	811,368	$14,653	2.2%	$18.06	—	COM	717051076
LLY	Eli Lilly and Co	16,434	$12,687	1.9%	$788.29	+4.2%	COM	532457108
GOOGL	ALPHABET INC CLASS A	62,350	$11,803	1.8%	$174.14	0.0%	CL A	02079K305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	50,948	$9,684	1.5%	$173.67	—	SPONSORED ADS	874039100
JANX	Janux Therapeutics Inc	179,307	$9,600	1.5%	$51.17	+3.4%	COM	47103J105
JD	JD.com Inc	228,000	$8,308	1.3%	$40.00	—	SPONSORED ADS	47215P106
COIN	Coinbase Global Inc	25,643	$8,085	1.2%	$253.86	0.0%	CL A	19260Q107
NOW	ServiceNow Inc	7,622	$8,084	1.2%	$110.24	+83.8%	COM	81762P102
FOUR	Shift4 Payments Inc	70,902	$7,784	1.2%	$66.64	+49.0%	CL A	82452J109
CRDO	Credo Technology Group Holding Ltd	100,000	$6,721	1.0%	$49.69	0.0%	COM	G25457105
BABA	Alibaba Group Holding Ltd	70,000	$5,819	0.9%	$106.12	—	SPONSORED ADS	01609W102
—	Arm Holdings Plc	42,099	$5,725	0.9%	$135.99	—	SPONSORED ADS	420682058
DYN	Dyne Therapeutics Inc	230,900	$5,440	0.8%	$28.25	+4.7%	COM	26818M108
DHR	Danaher Corp	21,600	$4,958	0.8%	$235.90	+3.4%	COM	235851102
COHR	Coherent Corp	44,000	$4,635	0.7%	$74.72	+33.9%	COM	19247G107
TMO	Thermo Fisher Scientific Inc	7,050	$3,618	0.6%	$507.47	+7.9%	COM	883556102
IQV	IQVIA Holdings Inc	17,742	$3,581	0.5%	$199.25	+5.8%	COM	46266C105
DDOG	Datadog Inc	19,649	$3,042	0.5%	$122.98	+11.7%	CL A	23804L103
FSLR	First Solar Inc	15,000	$2,791	0.4%	$218.00	-8.7%	COM	336433107
JBI	Janus International Group Inc	322,354	$2,389	0.4%	$11.17	-26.2%	COM	47103N106
PDD	PDD Holdings Inc	17,000	$1,723	0.3%	$134.81	—	SPONSORED ADS	722304102
MA	MasterCard Inc	3,100	$1,632	0.3%	$312.51	+64.7%	COM	57636Q104
—	Spirit Aerosystems Holdings Inc	25,017	$853	0.1%	$34.08	—	CL A	848574109
KEYS	Keysight Technologies Inc	3,650	$588	0.1%	$141.81	+13.7%	COM	49338L103
RTX	RTX Corp	5,000	$579	0.1%	$56.33	+109.9%	COM	75513E101
HDB	HDFC Bank Ltd	6,500	$415	0.1%	$77.69	—	SPONSORED ADS	40415F101
SOLV	Solventum Corp	4,800	$317	0.0%	$60.70	+15.3%	COM	83444M101