Ratan Capital Management as of June 30, 2023
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 15.8 | $11M | 461k | 24.77 | |
| Meta Platforms Cl A (META) | 11.9 | $8.6M | 30k | 286.99 | |
| Amazon (AMZN) | 9.7 | $7.0M | 54k | 130.35 | |
| NVIDIA Corporation (NVDA) | 8.5 | $6.1M | 15k | 423.03 | |
| Take-Two Interactive Software (TTWO) | 6.1 | $4.4M | 30k | 147.17 | |
| Janus International Group In Common Stock (JBI) | 5.8 | $4.2M | 392k | 10.66 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $3.7M | 7.1k | 521.70 | |
| Pfizer (PFE) | 3.6 | $2.6M | 70k | 36.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.5M | 7.3k | 340.55 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.4 | $2.4M | 122k | 20.07 | |
| FedEx Corporation (FDX) | 3.3 | $2.4M | 9.5k | 247.89 | |
| Activision Blizzard | 2.3 | $1.7M | 20k | 84.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.5M | 15k | 100.93 | |
| Shift4 Pmts Cl A (FOUR) | 2.0 | $1.4M | 21k | 67.89 | |
| Mirion Technologies *w Exp 06/30/202 | 1.9 | $1.4M | 702k | 1.98 | |
| Danaher Corporation (DHR) | 1.9 | $1.3M | 5.6k | 240.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.2M | 15k | 83.33 | |
| Mastercard Cl A (MA) | 1.7 | $1.2M | 3.1k | 393.23 | |
| Super Micro Computer (SMCI) | 1.4 | $997k | 4.0k | 249.25 | |
| Farmer Brothers (FARM) | 1.3 | $930k | 336k | 2.77 | |
| Oscar Health Cl A (OSCR) | 1.1 | $806k | 100k | 8.06 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $779k | 9.6k | 80.76 | |
| Iqvia Holdings (IQV) | 1.0 | $751k | 3.3k | 224.72 | |
| Metropcs Communications (TMUS) | 1.0 | $695k | 5.0k | 139.00 | |
| Servicenow (NOW) | 0.9 | $674k | 1.2k | 561.67 | |
| Keysight Technologies (KEYS) | 0.8 | $611k | 3.7k | 167.40 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $490k | 5.0k | 98.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $453k | 6.5k | 69.69 | |
| Aurora Innovation "w Exp 11/03/202 (AUROW) | 0.0 | $6.0k | 12k | 0.52 | |
| Sarcos Techn And Robotics "w Exp 06/15/202 (PDYNW) | 0.0 | $999.943000 | 20k | 0.05 |
