Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $309,958 (100.0% shares, 0.0% debt)

Holdings (32)

META Meta Platforms Inc 11.3%

Value ($000) $35,048 Shares 60,810 Est. Cost $464.69 Unrealized +38.4%

NVDA NVIDIA Corp 10.3%

Value ($000) $31,931 Shares 294,617 Est. Cost $115.72 Unrealized +9.5%

AMZN Amazon.Com Inc 10.2%

Value ($000) $31,613 Shares 166,158 Est. Cost $163.60 Unrealized +32.6%

VRT Vertiv Holdings Co 8.1%

Value ($000) $25,185 Shares 348,824 Est. Cost $31.56 Unrealized +236.8%

VST Vistra Corp 7.5%

Value ($000) $23,105 Shares 196,740 Est. Cost $74.21 Unrealized +100.3%

AVGO Broadcom Inc 7.3%

Value ($000) $22,544 Shares 134,649 Est. Cost $181.70 Unrealized +15.5%

MSFT Microsoft Corp 5.8%

Value ($000) $18,012 Shares 47,981 Est. Cost $394.43 Unrealized +2.7%

APP Applovin Corp 4.5%

Value ($000) $13,972 Shares 52,730 Est. Cost $344.61 Unrealized 0.0%

TSLA Tesla Inc 4.2%

Value ($000) $13,062 Shares 50,400 Est. Cost $321.74 Unrealized +3.6%

IBIT iShares Bitcoin Trust ETF 4.1%

Value ($000) $12,639 Shares 270,000 Est. Cost $53.05 Unrealized —

FOUR Shift4 Payments Inc 4.0%

Value ($000) $12,330 Shares 150,902 Est. Cost $85.94 Unrealized +19.9%

— Bausch Lomb Corp 3.8%

Value ($000) $11,765 Shares 811,368 Est. Cost $18.06 Unrealized —

SBUX Starbucks Corp 3.6%

Value ($000) $11,098 Shares 113,140 Est. Cost $85.80 Unrealized +17.7%

GGAL Grupo Financiero Galicia SA 3.4%

Value ($000) $10,621 Shares 194,992 Est. Cost $54.47 Unrealized —

— Arm Holdings Plc 2.6%

Value ($000) $7,907 Shares 74,044 Est. Cost $123.39 Unrealized —

COHR Coherent Corp 1.5%

Value ($000) $4,648 Shares 71,568 Est. Cost $77.85 Unrealized +6.4%

CRS Carpenter Technology Corp 1.4%

Value ($000) $4,438 Shares 24,494 Est. Cost $107.62 Unrealized +78.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.2%

Value ($000) $3,735 Shares 22,500 Est. Cost $173.67 Unrealized —

IQV IQVIA Holdings Inc 0.9%

Value ($000) $2,874 Shares 16,302 Est. Cost $199.25 Unrealized -2.6%

CRDO Credo Technology Group Holding Ltd 0.7%

Value ($000) $2,169 Shares 54,000 Est. Cost $49.69 Unrealized +25.1%

JANX Janux Therapeutics Inc 0.7%

Value ($000) $2,074 Shares 76,800 Est. Cost $51.17 Unrealized -26.3%

MA MasterCard Inc 0.5%

Value ($000) $1,699 Shares 3,100 Est. Cost $312.51 Unrealized +73.4%

PLTR Palantir Technologies Inc 0.4%

Value ($000) $1,291 Shares 15,300 Est. Cost $87.82 Unrealized 0.0%

DHR Danaher Corp 0.4%

Value ($000) $1,148 Shares 5,600 Est. Cost $235.90 Unrealized -8.0%

DYN Dyne Therapeutics Inc 0.3%

Value ($000) $1,034 Shares 98,900 Est. Cost $28.25 Unrealized -49.4%

NOW SeviceNow Inc 0.3%

Value ($000) $955 Shares 1,200 Est. Cost $110.24 Unrealized +74.8%

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $771 Shares 1,550 Est. Cost $507.47 Unrealized +6.4%

RTX RTX Corp 0.2%

Value ($000) $662 Shares 5,000 Est. Cost $56.33 Unrealized +121.5%

KEYS Keysight Technologies Inc 0.2%

Value ($000) $547 Shares 3,650 Est. Cost $141.81 Unrealized +16.4%

HDB HDFC Bank Ltd 0.1%

Value ($000) $432 Shares 6,500 Est. Cost $77.69 Unrealized —

SOLV Solventum Corp 0.1%

Value ($000) $365 Shares 4,800 Est. Cost $60.70 Unrealized +22.7%

JBI Janus International Group Inc 0.1%

Value ($000) $284 Shares 39,443 Est. Cost $11.17 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	60,810	$35,048	11.3%	$464.69	+38.4%	CL A	30303M102
NVDA	NVIDIA Corp	294,617	$31,931	10.3%	$115.72	+9.5%	COM	67066G104
AMZN	Amazon.Com Inc	166,158	$31,613	10.2%	$163.60	+32.6%	COM	023135106
VRT	Vertiv Holdings Co	348,824	$25,185	8.1%	$31.56	+236.8%	COM	92537N108
VST	Vistra Corp	196,740	$23,105	7.5%	$74.21	+100.3%	COM	92840M102
AVGO	Broadcom Inc	134,649	$22,544	7.3%	$181.70	+15.5%	COM	11135F101
MSFT	Microsoft Corp	47,981	$18,012	5.8%	$394.43	+2.7%	COM	594918104
APP	Applovin Corp	52,730	$13,972	4.5%	$344.61	0.0%	CL A	03831W108
TSLA	Tesla Inc	50,400	$13,062	4.2%	$321.74	+3.6%	COM	88160R101
IBIT	iShares Bitcoin Trust ETF	270,000	$12,639	4.1%	$53.05	—	ETF	46438F101
FOUR	Shift4 Payments Inc	150,902	$12,330	4.0%	$85.94	+19.9%	CL A	82452J109
—	Bausch Lomb Corp	811,368	$11,765	3.8%	$18.06	—	COM	717051076
SBUX	Starbucks Corp	113,140	$11,098	3.6%	$85.80	+17.7%	COM	855244109
GGAL	Grupo Financiero Galicia SA	194,992	$10,621	3.4%	$54.47	—	SPONSORED ADS	399909100
—	Arm Holdings Plc	74,044	$7,907	2.6%	$123.39	—	SPONSORED ADS	420682058
COHR	Coherent Corp	71,568	$4,648	1.5%	$77.85	+6.4%	COM	19247G107
CRS	Carpenter Technology Corp	24,494	$4,438	1.4%	$107.62	+78.5%	COM	144285103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	22,500	$3,735	1.2%	$173.67	—	SPONSORED ADS	874039100
IQV	IQVIA Holdings Inc	16,302	$2,874	0.9%	$199.25	-2.6%	COM	46266C105
CRDO	Credo Technology Group Holding Ltd	54,000	$2,169	0.7%	$49.69	+25.1%	COM	G25457105
JANX	Janux Therapeutics Inc	76,800	$2,074	0.7%	$51.17	-26.3%	COM	47103J105
MA	MasterCard Inc	3,100	$1,699	0.5%	$312.51	+73.4%	COM	57636Q104
PLTR	Palantir Technologies Inc	15,300	$1,291	0.4%	$87.82	0.0%	COM	69608A108
DHR	Danaher Corp	5,600	$1,148	0.4%	$235.90	-8.0%	COM	235851102
DYN	Dyne Therapeutics Inc	98,900	$1,034	0.3%	$28.25	-49.4%	COM	26818M108
NOW	SeviceNow Inc	1,200	$955	0.3%	$110.24	+74.8%	COM	81762P102
TMO	Thermo Fisher Scientific Inc	1,550	$771	0.2%	$507.47	+6.4%	COM	883556102
RTX	RTX Corp	5,000	$662	0.2%	$56.33	+121.5%	COM	75513E101
KEYS	Keysight Technologies Inc	3,650	$547	0.2%	$141.81	+16.4%	COM	49338L103
HDB	HDFC Bank Ltd	6,500	$432	0.1%	$77.69	—	SPONSORED ADS	40415F101
SOLV	Solventum Corp	4,800	$365	0.1%	$60.70	+22.7%	COM	83444M101
JBI	Janus International Group Inc	39,443	$284	0.1%	$11.17	-28.9%	COM	47103N106