Ratan Capital Management
Latest statistics and disclosures from Ratan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, META, NVDA, AMZN, MSFT, and represent 51.67% of Ratan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.2M), NVDA (+$7.8M), DHR (+$6.2M), META (+$6.0M), AMZN, FOUR, NOW, ADBE, AMD, MDB.
- Started 10 new stock positions in SHOP, TEAM, RGEN, AMD, MTSI, DDOG, MDB, ADBE, GOOGL, DLO.
- Reduced shares in these 10 stocks: JBI, PFE, , TSM, BABA, , FARM, CP, TMUS, VRT.
- Sold out of its positions in Activision Blizzard, BABA, CP, FARM, PFE, SMCI, TMUS, TSM.
- Ratan Capital Management was a net buyer of stock by $56M.
- Ratan Capital Management has $132M in assets under management (AUM), dropping by 82.75%.
- Central Index Key (CIK): 0001566887
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Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 12.8 | $17M | 454k | 37.20 |
|
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| Meta Platforms Cl A (META) | 11.4 | $15M | +66% | 50k | 300.20 |
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| NVIDIA Corporation (NVDA) | 10.7 | $14M | +124% | 33k | 434.99 |
|
| Amazon (AMZN) | 8.9 | $12M | +71% | 92k | 127.12 |
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| Microsoft Corporation (MSFT) | 7.9 | $11M | +358% | 33k | 315.76 |
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| Danaher Corporation (DHR) | 5.7 | $7.6M | +446% | 31k | 248.10 |
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| Shift4 Pmts Cl A (FOUR) | 4.3 | $5.7M | +394% | 104k | 55.37 |
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| FedEx Corporation (FDX) | 3.9 | $5.2M | +106% | 20k | 264.90 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $5.1M | +42% | 10k | 506.17 |
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| Servicenow (NOW) | 3.8 | $5.0M | +650% | 9.0k | 558.99 |
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| Take-Two Interactive Software (TTWO) | 3.4 | $4.5M | +6% | 32k | 140.38 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $3.3M | NEW | 6.4k | 509.84 |
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| Advanced Micro Devices (AMD) | 2.4 | $3.2M | NEW | 31k | 102.81 |
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| Mongodb Cl A (MDB) | 2.4 | $3.1M | NEW | 9.0k | 345.89 |
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| Shopify Cl A (SHOP) | 2.1 | $2.7M | NEW | 50k | 54.58 |
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| Repligen Corporation (RGEN) | 2.0 | $2.7M | NEW | 17k | 159.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | NEW | 20k | 130.85 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $2.1M | 122k | 16.95 |
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| Dlocal Class A Com (DLO) | 1.5 | $1.9M | NEW | 100k | 19.17 |
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| Janus International Group In Common Stock (JBI) | 1.1 | $1.5M | -64% | 139k | 10.70 |
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| M/a (MTSI) | 1.1 | $1.5M | NEW | 18k | 81.61 |
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| Mastercard Cl A (MA) | 0.9 | $1.2M | 3.1k | 395.81 |
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| Mirion Technologies *w Exp 06/30/202 (MIR.WS) | 0.8 | $1.0M | 702k | 1.48 |
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| Atlassian Corporation Cl A (TEAM) | 0.6 | $846k | NEW | 4.2k | 201.43 |
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| Oscar Health Cl A (OSCR) | 0.6 | $780k | +40% | 140k | 5.57 |
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| Iqvia Holdings (IQV) | 0.5 | $658k | 3.3k | 196.89 |
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| Keysight Technologies (KEYS) | 0.4 | $483k | 3.7k | 132.33 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $384k | 6.5k | 59.08 |
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| Datadog Cl A Com (DDOG) | 0.3 | $364k | NEW | 4.0k | 91.00 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $360k | 5.0k | 72.00 |
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| Aurora Innovation "w Exp 11/03/202 (AUROW) | 0.0 | $4.0k | 12k | 0.35 |
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| Sarcos Techn And Robotics "w Exp 06/15/202 (STRCW) | 0.0 | $999.943000 | 20k | 0.05 |
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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 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
- Ratan Capital Management 2020 Q3 filed Nov. 16, 2020
- Ratan Capital Management 2020 Q2 filed Aug. 14, 2020
- Ratan Capital Management 2020 Q1 filed May 15, 2020