Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $218,368 (100.0% shares, 0.0% debt)

Holdings (31)

VRT Vertiv Holdings Co 11.5%

Value ($000) $25,185 Shares 71,652 Est. Cost $31.56 Unrealized +207.9%

MSFT Microsoft Corp 8.2%

Value ($000) $18,012 Shares 47,981 Est. Cost $394.43 Unrealized +9.6%

APP Applovin Corp 7.4%

Value ($000) $16,072 Shares 58,730 Est. Cost $342.53 Unrealized -5.3%

META Meta Platforms Inc 7.3%

Value ($000) $15,850 Shares 20,474 Est. Cost $464.69 Unrealized +32.7%

VST Vistra Corp 7.0%

Value ($000) $15,199 Shares 78,424 Est. Cost $74.21 Unrealized +98.7%

NVDA NVIDIA Corp 6.7%

Value ($000) $14,550 Shares 92,093 Est. Cost $115.72 Unrealized +8.7%

TSLA Tesla Inc 6.0%

Value ($000) $13,062 Shares 50,400 Est. Cost $321.74 Unrealized -6.4%

IBIT iShares Bitcoin Trust ETF 5.8%

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

FOUR Shift4 Payments Inc 5.6%

Value ($000) $12,330 Shares 150,902 Est. Cost $85.94 Unrealized +1.4%

AMZN Amazon.Com Inc 5.6%

Value ($000) $12,284 Shares 55,991 Est. Cost $163.60 Unrealized +21.0%

SBUX Starbucks Corp 5.1%

Value ($000) $11,098 Shares 113,140 Est. Cost $85.80 Unrealized -0.7%

— Bausch Lomb Corp 3.9%

Value ($000) $8,466 Shares 650,712 Est. Cost $18.06 Unrealized —

RTX RTX Corp 3.7%

Value ($000) $8,031 Shares 55,000 Est. Cost $124.89 Unrealized +5.5%

AVGO Broadcom Inc 3.3%

Value ($000) $7,227 Shares 26,217 Est. Cost $181.70 Unrealized +18.8%

RUN Sunrun Inc 3.3%

Value ($000) $7,167 Shares 11,573 Est. Cost $7.86 Unrealized 0.0%

FXI iShares China Large-Cap ETF 2.5%

Value ($000) $5,515 Shares 15,000 Est. Cost $367.69 Unrealized —

GGAL Grupo Financiero Galicia SA 1.3%

Value ($000) $2,771 Shares 55,000 Est. Cost $54.47 Unrealized —

BA BA 06/18/2026 CALL 220 0.8%

Value ($000) $1,837 Shares 80,000 Est. Cost $188.88 Unrealized 0.0%

MA MasterCard Inc 0.8%

Value ($000) $1,699 Shares 3,100 Est. Cost $312.51 Unrealized +76.5%

NOW SeviceNow Inc 0.6%

Value ($000) $1,234 Shares 1,200 Est. Cost $110.24 Unrealized +71.1%

CRS Carpenter Technology Corp 0.6%

Value ($000) $1,217 Shares 6,407 Est. Cost $107.62 Unrealized +102.1%

CRDO Credo Technology Group Holding Ltd 0.5%

Value ($000) $1,142 Shares 12,330 Est. Cost $49.69 Unrealized +17.4%

JANX Janux Therapeutics Inc 0.5%

Value ($000) $1,142 Shares 13,288 Est. Cost $51.17 Unrealized -48.5%

DHR Danaher Corp 0.5%

Value ($000) $1,106 Shares 5,600 Est. Cost $235.90 Unrealized -18.2%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $628 Shares 1,550 Est. Cost $507.47 Unrealized -17.8%

KEYS Keysight Technologies Inc 0.3%

Value ($000) $598 Shares 3,650 Est. Cost $141.81 Unrealized +7.5%

SOLV Solventum Corp 0.2%

Value ($000) $531 Shares 4,800 Est. Cost $60.70 Unrealized +16.7%

BA Boeing Co 0.2%

Value ($000) $529 Shares 3,000 Est. Cost $188.88 Unrealized 0.0%

IQV IQVIA Holdings Inc 0.2%

Value ($000) $527 Shares 3,342 Est. Cost $199.25 Unrealized -24.4%

HDB HDFC Bank Ltd 0.2%

Value ($000) $498 Shares 6,500 Est. Cost $77.69 Unrealized —

JBI Janus International Group Inc 0.1%

Value ($000) $223 Shares 39,443 Est. Cost $11.17 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	Vertiv Holdings Co	71,652	$25,185	11.5%	$31.56	+207.9%	COM	92537N108
MSFT	Microsoft Corp	47,981	$18,012	8.2%	$394.43	+9.6%	COM	594918104
APP	Applovin Corp	58,730	$16,072	7.4%	$342.53	-5.3%	CL A	03831W108
META	Meta Platforms Inc	20,474	$15,850	7.3%	$464.69	+32.7%	CL A	30303M102
VST	Vistra Corp	78,424	$15,199	7.0%	$74.21	+98.7%	COM	92840M102
NVDA	NVIDIA Corp	92,093	$14,550	6.7%	$115.72	+8.7%	COM	67066G104
TSLA	Tesla Inc	50,400	$13,062	6.0%	$321.74	-6.4%	COM	88160R101
IBIT	iShares Bitcoin Trust ETF	270,000	$12,639	5.8%	$53.05	—	ETF	46438F101
FOUR	Shift4 Payments Inc	150,902	$12,330	5.6%	$85.94	+1.4%	CL A	82452J109
AMZN	Amazon.Com Inc	55,991	$12,284	5.6%	$163.60	+21.0%	COM	023135106
SBUX	Starbucks Corp	113,140	$11,098	5.1%	$85.80	-0.7%	COM	855244109
—	Bausch Lomb Corp	650,712	$8,466	3.9%	$18.06	—	COM	717051076
RTX	RTX Corp	55,000	$8,031	3.7%	$124.89	+5.5%	COM	75513E101
AVGO	Broadcom Inc	26,217	$7,227	3.3%	$181.70	+18.8%	COM	11135F101
RUN	Sunrun Inc	11,573	$7,167	3.3%	$7.86	0.0%	COM	86771W105
FXI	iShares China Large-Cap ETF	15,000	$5,515	2.5%	$367.69	—	ETF	464287184
GGAL	Grupo Financiero Galicia SA	55,000	$2,771	1.3%	$54.47	—	SPONSORED ADS	399909100
BA	BA 06/18/2026 CALL 220	80,000	$1,837	0.8%	$188.88	0.0%	Call	097023105
MA	MasterCard Inc	3,100	$1,699	0.8%	$312.51	+76.5%	COM	57636Q104
NOW	SeviceNow Inc	1,200	$1,234	0.6%	$110.24	+71.1%	COM	81762P102
CRS	Carpenter Technology Corp	6,407	$1,217	0.6%	$107.62	+102.1%	COM	144285103
CRDO	Credo Technology Group Holding Ltd	12,330	$1,142	0.5%	$49.69	+17.4%	COM	G25457105
JANX	Janux Therapeutics Inc	13,288	$1,142	0.5%	$51.17	-48.5%	COM	47103J105
DHR	Danaher Corp	5,600	$1,106	0.5%	$235.90	-18.2%	COM	235851102
TMO	Thermo Fisher Scientific Inc	1,550	$628	0.3%	$507.47	-17.8%	COM	883556102
KEYS	Keysight Technologies Inc	3,650	$598	0.3%	$141.81	+7.5%	COM	49338L103
SOLV	Solventum Corp	4,800	$531	0.2%	$60.70	+16.7%	COM	83444M101
BA	Boeing Co	3,000	$529	0.2%	$188.88	0.0%	COM	097023105
IQV	IQVIA Holdings Inc	3,342	$527	0.2%	$199.25	-24.4%	COM	46266C105
HDB	HDFC Bank Ltd	6,500	$498	0.2%	$77.69	—	SPONSORED ADS	40415F101
JBI	Janus International Group Inc	39,443	$223	0.1%	$11.17	-31.8%	COM	47103N106