Ratan Capital Management as of June 30, 2024
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 | 446k | 123.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 15.0 | $49M | 565k | 86.57 | |
| Vistra Energy (VST) | 6.8 | $22M | 260k | 85.98 | |
| Amazon (AMZN) | 6.7 | $22M | 114k | 193.25 | |
| Constellation Energy (CEG) | 6.2 | $20M | 101k | 200.27 | |
| Dell Technologies CL C (DELL) | 6.1 | $20M | 144k | 137.91 | |
| Microsoft Corporation (MSFT) | 5.2 | $17M | 38k | 446.95 | |
| Facebook Inc cl a (META) | 4.5 | $15M | 29k | 504.22 | |
| Carpenter Technology Corporation (CRS) | 3.0 | $9.8M | 90k | 109.58 | |
| Shift4 Payments Cl A (FOUR) | 2.6 | $8.6M | 117k | 73.35 | |
| Dyne Therapeutics (DYN) | 2.5 | $8.1M | 231k | 35.29 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.2M | 8.0k | 905.38 | |
| ASML Holding NV Sponsored Ads (ASML) | 2.1 | $6.8M | 6.6k | 1022.73 | |
| Datadog Cl A (DDOG) | 2.0 | $6.5M | 50k | 129.69 | |
| Western Digital (WDC) | 1.9 | $6.1M | 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 | 27k | 163.62 | |
| Janux Therapeutics (JANX) | 1.4 | $4.4M | 106k | 41.89 | |
| First Solar (FSLR) | 1.2 | $3.9M | 15k | 261.33 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 7.1k | 553.00 | |
| Iqvia Holdings (IQV) | 1.1 | $3.8M | 18k | 211.44 | |
| Bausch Lomb Corp (BLCO) | 1.0 | $3.2M | 222k | 14.52 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.0M | 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 | |
| Mongodb Cl A (MDB) | 0.4 | $1.4M | 5.6k | 249.96 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 20k | 69.90 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 3.1k | 441.16 | |
| Freddie Mac PFD (FMCKJ) | 0.2 | $720k | 150k | 4.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $502k | 5.0k | 100.39 | |
| Keysight Technologies (KEYS) | 0.2 | $499k | 3.7k | 136.75 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $418k | 6.5k | 64.33 | |
| Solventum Corp (SOLV) | 0.1 | $254k | 4.8k | 52.88 |
