Ratan Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 30.4 | $44M | 164k | 266.28 | |
| Invesco Qqq Tr Call Call Option | 13.4 | $19M | 60k | 320.00 | |
| Amazon (AMZN) | 8.2 | $12M | 140k | 84.00 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.7M | 36k | 239.81 | |
| Janus International Group In Common Stock (JBI) | 5.1 | $7.4M | 777k | 9.52 | |
| Shift4 Pmts Cl A (FOUR) | 5.1 | $7.3M | 131k | 55.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.9 | $5.7M | 414k | 13.66 | |
| Paypal Holdings (PYPL) | 3.9 | $5.6M | 78k | 71.22 | |
| Servicenow (NOW) | 3.5 | $5.1M | 13k | 388.27 | |
| Meta Platforms Cl A (META) | 3.1 | $4.4M | 37k | 120.33 | |
| Mirion Technologies Com Cl A (MIR) | 2.9 | $4.2M | 634k | 6.61 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 30k | 86.87 | |
| Datadog Cl A Com (DDOG) | 1.5 | $2.2M | 30k | 73.50 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.2M | 33k | 64.76 | |
| Snowflake Cl A (SNOW) | 1.5 | $2.2M | 15k | 143.52 | |
| Bath & Body Works In (BBWI) | 1.5 | $2.1M | 50k | 42.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 21k | 88.24 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 5.6k | 265.36 | |
| Mastercard Cl A (MA) | 0.7 | $1.1M | 3.1k | 347.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $854k | 1.6k | 550.97 | |
| Mirion Technologies *w Exp 06/30/202 | 0.5 | $786k | 702k | 1.12 | |
| Metropcs Communications (TMUS) | 0.5 | $700k | 5.0k | 140.00 | |
| Iqvia Holdings (IQV) | 0.5 | $685k | 3.3k | 204.97 | |
| Keysight Technologies (KEYS) | 0.4 | $624k | 3.7k | 170.96 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $559k | 20k | 27.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $505k | 5.0k | 101.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $445k | 6.5k | 68.46 | |
| Aurora Innovation "w Exp 11/03/202 (AUROW) | 0.0 | $999.978000 | 12k | 0.09 | |
| Sarcos Techn And Robotics "w Exp 06/15/202 (PDYNW) | 0.0 | $999.943000 | 20k | 0.05 |
