Ratan Capital Management as of March 31, 2025
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.3 | $35M | 61k | 576.36 | |
| NVIDIA Corporation (NVDA) | 10.3 | $32M | 295k | 108.38 | |
| Amazon (AMZN) | 10.2 | $32M | 166k | 190.26 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 8.1 | $25M | 349k | 72.20 | |
| Vistra Energy (VST) | 7.5 | $23M | 197k | 117.44 | |
| Broadcom (AVGO) | 7.3 | $23M | 135k | 167.43 | |
| Microsoft Corporation (MSFT) | 5.8 | $18M | 48k | 375.39 | |
| Applovin Corp Cl A (APP) | 4.5 | $14M | 53k | 264.97 | |
| Tesla Motors (TSLA) | 4.2 | $13M | 50k | 259.16 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 4.1 | $13M | 270k | 46.81 | |
| Shift4 Payments Cl A (FOUR) | 4.0 | $12M | 151k | 81.71 | |
| Bausch Lomb Corp | 3.8 | $12M | 811k | 14.50 | |
| Starbucks Corporation (SBUX) | 3.6 | $11M | 113k | 98.09 | |
| Grupo Financiero Galicia SA Sponsored Ads (GGAL) | 3.4 | $11M | 195k | 54.47 | |
| Arm Holdings Sponsored Ads | 2.6 | $7.9M | 74k | 106.79 | |
| Coherent Corp (COHR) | 1.5 | $4.6M | 72k | 64.94 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $4.4M | 25k | 181.18 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.2 | $3.7M | 23k | 166.00 | |
| Iqvia Holdings (IQV) | 0.9 | $2.9M | 16k | 176.30 | |
| Credo Technology Group Holding (CRDO) | 0.7 | $2.2M | 54k | 40.16 | |
| Janux Therapeutics (JANX) | 0.7 | $2.1M | 77k | 27.00 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 3.1k | 548.12 | |
| Palantir Technologies (PLTR) | 0.4 | $1.3M | 15k | 84.40 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 5.6k | 205.00 | |
| Dyne Therapeutics (DYN) | 0.3 | $1.0M | 99k | 10.46 | |
| Servicenow (NOW) | 0.3 | $955k | 1.2k | 796.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $771k | 1.6k | 497.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $662k | 5.0k | 132.46 | |
| Keysight Technologies (KEYS) | 0.2 | $547k | 3.7k | 149.77 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $432k | 6.5k | 66.44 | |
| Solventum Corp (SOLV) | 0.1 | $365k | 4.8k | 76.04 | |
| Janus International Group In (JBI) | 0.1 | $284k | 39k | 7.20 |
