Ratan Capital Management
Latest statistics and disclosures from Ratan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VRT, VST, AMZN, CEG, and represent 51.58% of Ratan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$53M), CEG (+$17M), DELL (+$16M), VST (+$15M), CRS (+$9.8M), VRT (+$9.6M), DYN (+$7.1M), ASML (+$6.8M), WDC (+$6.1M), FSLR.
- Started 5 new stock positions in ASML, CRS, FSLR, WDC, SOLV.
- Reduced shares in these 10 stocks: MRVL, AVGO, NVO, YPF, Mirion Technologies Inc - US, FOUR, LLAP, OCUL, ORIC, GGAL.
- Sold out of its positions in ABCL, AVGO, GGAL, Mirion Technologies Inc - US, NVO, OCUL, ORIC, LLAP, YPF.
- Ratan Capital Management was a net buyer of stock by $144M.
- Ratan Capital Management has $327M in assets under management (AUM), dropping by 73.62%.
- Central Index Key (CIK): 0001566887
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Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.9 | $55M | +2545% | 446k | 123.54 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 15.0 | $49M | +24% | 565k | 86.57 |
|
| Vistra Energy (VST) | 6.8 | $22M | +224% | 260k | 85.98 |
|
| Amazon (AMZN) | 6.7 | $22M | +15% | 114k | 193.25 |
|
| Constellation Energy (CEG) | 6.2 | $20M | +570% | 101k | 200.27 |
|
| Dell Technologies CL C (DELL) | 6.1 | $20M | +381% | 144k | 137.91 |
|
| Microsoft Corporation (MSFT) | 5.2 | $17M | +18% | 38k | 446.95 |
|
| Facebook Inc cl a (META) | 4.5 | $15M | 29k | 504.22 |
|
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| Carpenter Technology Corporation (CRS) | 3.0 | $9.8M | NEW | 90k | 109.58 |
|
| Shift4 Payments Cl A (FOUR) | 2.6 | $8.6M | -14% | 117k | 73.35 |
|
| Dyne Therapeutics (DYN) | 2.5 | $8.1M | +696% | 231k | 35.29 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $7.2M | +23% | 8.0k | 905.38 |
|
| ASML Holding NV Sponsored Ads (ASML) | 2.1 | $6.8M | NEW | 6.6k | 1022.73 |
|
| Datadog Cl A (DDOG) | 2.0 | $6.5M | +135% | 50k | 129.69 |
|
| Western Digital (WDC) | 1.9 | $6.1M | NEW | 80k | 75.77 |
|
| Servicenow (NOW) | 1.8 | $6.0M | 7.6k | 786.67 |
|
|
| Danaher Corporation (DHR) | 1.7 | $5.4M | 22k | 249.85 |
|
|
| Janus International Group In (JBI) | 1.6 | $5.2M | 362k | 14.33 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $4.4M | +170% | 27k | 163.62 |
|
| Janux Therapeutics (JANX) | 1.4 | $4.4M | +428% | 106k | 41.89 |
|
| First Solar (FSLR) | 1.2 | $3.9M | NEW | 15k | 261.33 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 7.1k | 553.00 |
|
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| Iqvia Holdings (IQV) | 1.1 | $3.8M | 18k | 211.44 |
|
|
| Bausch Lomb Corp (BLCO) | 1.0 | $3.2M | +82% | 222k | 14.52 |
|
| Advanced Micro Devices (AMD) | 0.9 | $3.0M | +108% | 20k | 152.39 |
|
| Federal National Mortgage Association PFD (FNMAS) | 0.6 | $2.1M | 400k | 5.13 |
|
|
| Take-Two Interactive Software (TTWO) | 0.5 | $1.5M | 9.9k | 155.49 |
|
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| Mongodb Cl A (MDB) | 0.4 | $1.4M | -21% | 5.6k | 249.96 |
|
| Marvell Technology (MRVL) | 0.4 | $1.4M | -78% | 20k | 69.90 |
|
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 3.1k | 441.16 |
|
|
| Freddie Mac PFD (FMCKJ) | 0.2 | $720k | 150k | 4.80 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $502k | 5.0k | 100.39 |
|
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| Keysight Technologies (KEYS) | 0.2 | $499k | 3.7k | 136.75 |
|
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| HDFC Bank Sponsored Ads (HDB) | 0.1 | $418k | 6.5k | 64.33 |
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| Solventum Corp (SOLV) | 0.1 | $254k | NEW | 4.8k | 52.88 |
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Past Filings by Ratan Capital Management
SEC 13F filings are viewable for Ratan Capital Management going back to 2012
- Ratan Capital Management 2024 Q2 filed Aug. 14, 2024
- Ratan Capital Management 2024 Q1 filed May 14, 2024
- Ratan Capital Management 2023 Q4 filed Feb. 14, 2024
- Ratan Capital Management 2023 Q3 filed Nov. 14, 2023
- Ratan Capital Management 2023 Q2 filed Aug. 15, 2023
- Ratan Capital Management 2023 Q1 filed May 15, 2023
- Ratan Capital Management 2022 Q4 filed Feb. 14, 2023
- Ratan Capital Management 2022 Q3 filed Nov. 15, 2022
- Ratan Capital Management 2022 Q2 filed Aug. 16, 2022
- Ratan Capital Management 2022 Q1 filed May 16, 2022
- Ratan Capital Management 2021 Q4 filed Feb. 14, 2022
- Ratan Capital Management 2021 Q3 filed Nov. 15, 2021
- Ratan Capital Management 2021 Q2 filed Aug. 16, 2021
- Ratan Capital Management 2021 Q1 filed May 21, 2021
- Ratan Capital Management 2020 Q4 restated filed Feb. 17, 2021
- Ratan Capital Management 2020 Q4 filed Feb. 16, 2021