Ratan Capital Management as of Sept. 30, 2024
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.2 | $60M | 496k | 121.44 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 14.9 | $55M | 557k | 99.49 | |
| Vistra Energy (VST) | 9.9 | $37M | 311k | 118.54 | |
| Microsoft Corporation (MSFT) | 7.9 | $29M | 68k | 430.30 | |
| Amazon (AMZN) | 7.8 | $29M | 155k | 186.33 | |
| Meta Platforms Cl A (META) | 4.8 | $18M | 31k | 572.44 | |
| Carpenter Technology Corporation (CRS) | 3.9 | $14M | 90k | 159.58 | |
| Starbucks Corporation (SBUX) | 3.3 | $12M | 126k | 97.49 | |
| Broadcom (AVGO) | 3.1 | $11M | 66k | 172.50 | |
| Eli Lilly & Co. (LLY) | 2.9 | $11M | 12k | 885.94 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 38k | 278.02 | |
| JD.com Sponsored Ads (JD) | 2.5 | $9.1M | 228k | 40.00 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.4 | $8.8M | 51k | 173.67 | |
| Dyne Therapeutics (DYN) | 2.2 | $8.3M | 231k | 35.92 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.0 | $7.4M | 70k | 106.12 | |
| Servicenow (NOW) | 1.8 | $6.8M | 7.6k | 894.39 | |
| Shift4 Payments Cl A (FOUR) | 1.7 | $6.3M | 71k | 88.60 | |
| Arm Holdings Sponsored Ads (ARM) | 1.6 | $6.0M | 42k | 143.01 | |
| Bausch Lomb Corp (BLCO) | 1.1 | $4.2M | 215k | 19.29 | |
| Coherent Corp (COHR) | 1.1 | $3.9M | 44k | 88.91 | |
| First Solar (FSLR) | 1.0 | $3.7M | 15k | 249.44 | |
| Iqvia Holdings (IQV) | 0.9 | $3.4M | 14k | 236.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.4M | 5.5k | 618.57 | |
| Janus International Group In (JBI) | 0.9 | $3.3M | 322k | 10.11 | |
| PDD Holdings Sponsored Ads (PDD) | 0.6 | $2.3M | 17k | 134.81 | |
| Datadog Cl A (DDOG) | 0.6 | $2.3M | 20k | 115.06 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 3.1k | 441.16 | |
| Janux Therapeutics (JANX) | 0.4 | $1.3M | 29k | 45.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $502k | 5.0k | 100.39 | |
| Keysight Technologies (KEYS) | 0.1 | $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 | |
| Amazon.com Call Option | 0.0 | $2.7k | 1.7k | 1.58 |
