Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (31)

VRT Vertiv Holdings Co 11.5%

Value $25.19M Shares 71,652 Share Price $351.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +207.9%

MSFT Microsoft Corp 8.2%

Value $18.01M Shares 47,981 Share Price $375.39 * Est. Cost/Share $394.43 Unrealized @ Report Date +9.6%

APP Applovin Corp 7.4%

Value $16.07M Shares 58,730 Share Price $273.67 * Est. Cost/Share $342.53 Unrealized @ Report Date -5.3%

META Meta Platforms Inc 7.3%

Value $15.85M Shares 20,474 Share Price $774.14 * Est. Cost/Share $464.69 Unrealized @ Report Date +32.7%

VST Vistra Corp 7.0%

Value $15.2M Shares 78,424 Share Price $193.81 * Est. Cost/Share $74.21 Unrealized @ Report Date +98.7%

NVDA NVIDIA Corp 6.7%

Value $14.55M Shares 92,093 Share Price $157.99 * Est. Cost/Share $115.72 Unrealized @ Report Date +8.7%

TSLA Tesla Inc 6.0%

Value $13.06M Shares 50,400 Share Price $259.16 * Est. Cost/Share $321.74 Unrealized @ Report Date -6.4%

IBIT iShares Bitcoin Trust ETF 5.8%

Value $12.64M Shares 270,000 Share Price $46.81 Est. Cost/Share $53.05 Unrealized @ Report Date —

FOUR Shift4 Payments Inc 5.6%

Value $12.33M Shares 150,902 Share Price $81.71 * Est. Cost/Share $85.94 Unrealized @ Report Date +1.4%

AMZN Amazon.Com Inc 5.6%

Value $12.28M Shares 55,991 Share Price $219.39 * Est. Cost/Share $163.60 Unrealized @ Report Date +21.0%

SBUX Starbucks Corp 5.1%

Value $11.1M Shares 113,140 Share Price $98.09 * Est. Cost/Share $85.80 Unrealized @ Report Date -0.7%

— Bausch Lomb Corp 3.9%

Value $8.466M Shares 650,712 Share Price $13.01 Est. Cost/Share $18.06 Unrealized @ Report Date —

RTX RTX Corp 3.7%

Value $8.031M Shares 55,000 Share Price $146.02 * Est. Cost/Share $124.89 Unrealized @ Report Date +5.5%

AVGO Broadcom Inc 3.3%

Value $7.227M Shares 26,217 Share Price $275.65 * Est. Cost/Share $181.70 Unrealized @ Report Date +18.8%

RUN Sunrun Inc 3.3%

Value $7.167M Shares 11,573 Share Price $619.29 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%

FXI iShares China Large-Cap ETF 2.5%

Value $5.515M Shares 15,000 Share Price $367.69 Est. Cost/Share $367.69 Unrealized @ Report Date —

GGAL Grupo Financiero Galicia SA 1.3%

Value $2.771M Shares 55,000 Share Price $50.39 Est. Cost/Share $54.47 Unrealized @ Report Date —

BA BA 06/18/2026 CALL 220 0.8%

Value $1.837M Shares 80,000 Share Price $22.96 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%

MA MasterCard Inc 0.8%

Value $1.699M Shares 3,100 Share Price $548.12 Est. Cost/Share $312.51 Unrealized @ Report Date +76.5%

NOW SeviceNow Inc 0.6%

Value $1.234M Shares 1,200 Share Price $1028.08 * Est. Cost/Share $110.24 Unrealized @ Report Date +71.1%

CRS Carpenter Technology Corp 0.6%

Value $1.217M Shares 6,407 Share Price $189.99 * Est. Cost/Share $107.62 Unrealized @ Report Date +102.1%

CRDO Credo Technology Group Holding Ltd 0.5%

Value $1.142M Shares 12,330 Share Price $92.59 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.4%

JANX Janux Therapeutics Inc 0.5%

Value $1.142M Shares 13,288 Share Price $85.91 * Est. Cost/Share $51.17 Unrealized @ Report Date -48.5%

DHR Danaher Corp 0.5%

Value $1.106M Shares 5,600 Share Price $197.54 * Est. Cost/Share $235.90 Unrealized @ Report Date -18.2%

TMO Thermo Fisher Scientific Inc 0.3%

Value $628K Shares 1,550 Share Price $405.44 * Est. Cost/Share $507.47 Unrealized @ Report Date -17.8%

KEYS Keysight Technologies Inc 0.3%

Value $598K Shares 3,650 Share Price $163.86 * Est. Cost/Share $141.81 Unrealized @ Report Date +7.5%

SOLV Solventum Corp 0.2%

Value $531K Shares 4,800 Share Price $110.60 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%

BA Boeing Co 0.2%

Value $529K Shares 3,000 Share Price $176.20 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%

IQV IQVIA Holdings Inc 0.2%

Value $527K Shares 3,342 Share Price $157.59 * Est. Cost/Share $199.25 Unrealized @ Report Date -24.4%

HDB HDFC Bank Ltd 0.2%

Value $498K Shares 6,500 Share Price $76.67 Est. Cost/Share $77.69 Unrealized @ Report Date —

JBI Janus International Group Inc 0.1%

Value $223K Shares 39,443 Share Price $5.65 * Est. Cost/Share $11.17 Unrealized @ Report Date -31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	Vertiv Holdings Co	71,652	$25.19M	11.5%	$351.49 *	$31.56	+207.9%	COM	92537N108
MSFT	Microsoft Corp	47,981	$18.01M	8.2%	$375.39 *	$394.43	+9.6%	COM	594918104
APP	Applovin Corp	58,730	$16.07M	7.4%	$273.67 *	$342.53	-5.3%	CL A	03831W108
META	Meta Platforms Inc	20,474	$15.85M	7.3%	$774.14 *	$464.69	+32.7%	CL A	30303M102
VST	Vistra Corp	78,424	$15.2M	7.0%	$193.81 *	$74.21	+98.7%	COM	92840M102
NVDA	NVIDIA Corp	92,093	$14.55M	6.7%	$157.99 *	$115.72	+8.7%	COM	67066G104
TSLA	Tesla Inc	50,400	$13.06M	6.0%	$259.16 *	$321.74	-6.4%	COM	88160R101
IBIT	iShares Bitcoin Trust ETF	270,000	$12.64M	5.8%	$46.81	$53.05	—	ETF	46438F101
FOUR	Shift4 Payments Inc	150,902	$12.33M	5.6%	$81.71 *	$85.94	+1.4%	CL A	82452J109
AMZN	Amazon.Com Inc	55,991	$12.28M	5.6%	$219.39 *	$163.60	+21.0%	COM	023135106
SBUX	Starbucks Corp	113,140	$11.1M	5.1%	$98.09 *	$85.80	-0.7%	COM	855244109
—	Bausch Lomb Corp	650,712	$8.466M	3.9%	$13.01	$18.06	—	COM	717051076
RTX	RTX Corp	55,000	$8.031M	3.7%	$146.02 *	$124.89	+5.5%	COM	75513E101
AVGO	Broadcom Inc	26,217	$7.227M	3.3%	$275.65 *	$181.70	+18.8%	COM	11135F101
RUN	Sunrun Inc	11,573	$7.167M	3.3%	$619.29 *	$7.86	0.0%	COM	86771W105
FXI	iShares China Large-Cap ETF	15,000	$5.515M	2.5%	$367.69	$367.69	—	ETF	464287184
GGAL	Grupo Financiero Galicia SA	55,000	$2.771M	1.3%	$50.39	$54.47	—	SPONSORED ADS	399909100
BA	BA 06/18/2026 CALL 220	80,000	$1.837M	0.8%	$22.96 *	$188.88	0.0%	Call	097023105
MA	MasterCard Inc	3,100	$1.699M	0.8%	$548.12	$312.51	+76.5%	COM	57636Q104
NOW	SeviceNow Inc	1,200	$1.234M	0.6%	$1028.08 *	$110.24	+71.1%	COM	81762P102
CRS	Carpenter Technology Corp	6,407	$1.217M	0.6%	$189.99 *	$107.62	+102.1%	COM	144285103
CRDO	Credo Technology Group Holding Ltd	12,330	$1.142M	0.5%	$92.59 *	$49.69	+17.4%	COM	G25457105
JANX	Janux Therapeutics Inc	13,288	$1.142M	0.5%	$85.91 *	$51.17	-48.5%	COM	47103J105
DHR	Danaher Corp	5,600	$1.106M	0.5%	$197.54 *	$235.90	-18.2%	COM	235851102
TMO	Thermo Fisher Scientific Inc	1,550	$628K	0.3%	$405.44 *	$507.47	-17.8%	COM	883556102
KEYS	Keysight Technologies Inc	3,650	$598K	0.3%	$163.86 *	$141.81	+7.5%	COM	49338L103
SOLV	Solventum Corp	4,800	$531K	0.2%	$110.60 *	$60.70	+16.7%	COM	83444M101
BA	Boeing Co	3,000	$529K	0.2%	$176.20 *	$188.88	0.0%	COM	097023105
IQV	IQVIA Holdings Inc	3,342	$527K	0.2%	$157.59 *	$199.25	-24.4%	COM	46266C105
HDB	HDFC Bank Ltd	6,500	$498K	0.2%	$76.67	$77.69	—	SPONSORED ADS	40415F101
JBI	Janus International Group Inc	39,443	$223K	0.1%	$5.65 *	$11.17	-31.8%	COM	47103N106