Latest Ratan Capital Management LP Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ratan Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Ratan Capital Management LP is a hedge fund based in MIAMI, FL. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Ratan Capital Management LP reported an equity portfolio of $188.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ratan Capital Management LP are VRT, AMZN, NVDA. The fund has invested 19.7% of it's portfolio in VERTIV HOLDINGS CO and 9.5% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off BOEING CO (BA), GOLDMAN SACHS GROUP INC (GS) and ATLASSIAN CORPORATION PLC (TEAM) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO), ADVANCED MICRO DEVICES INC (AMD) and JANUS INTERNATIONAL GROUP INC (JBI). Ratan Capital Management LP opened new stock positions in MARVELL TECHNOLOGY GROUP LTD (MRVL), VISTRA CORP (VST) and ELI LILLY AND CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PAYMENTS INC (FOUR), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
The top stock holdings of Ratan Capital Management LP are VRT, AMZN, NVDA. The fund has invested 19.7% of it's portfolio in VERTIV HOLDINGS CO and 9.5% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off BOEING CO (BA), GOLDMAN SACHS GROUP INC (GS) and ATLASSIAN CORPORATION PLC (TEAM) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO), ADVANCED MICRO DEVICES INC (AMD) and JANUS INTERNATIONAL GROUP INC (JBI). Ratan Capital Management LP opened new stock positions in MARVELL TECHNOLOGY GROUP LTD (MRVL), VISTRA CORP (VST) and ELI LILLY AND CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PAYMENTS INC (FOUR), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| MARVELL TECHNOLOGY GROUP LTD | 6,453,620 |
| VISTRA CORP | 5,572,000 |
| ELI LILLY AND CO | 5,056,740 |
| BROADCOM INC | 3,976,230 |
| DELL TECHNOLOGIES INC | 3,423,300 |
| NOVO NORDISK A/S | 2,876,160 |
| CONSTELLATION ENERGY CORP | 2,772,750 |
| DATADOG INC | 2,607,960 |
New stocks bought by Ratan Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SHIFT4 PAYMENTS INC | 93.06 |
| META PLATFORMS INC | 68.02 |
| MICROSOFT CORP | 22.84 |
| AMAZON.COM INC | 21.32 |
| VERTIV HOLDINGS CO | 4.59 |
Additions to existing portfolio by Ratan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE INC | -61.15 |
| ADVANCED MICRO DEVICES INC | -47.97 |
| JANUS INTERNATIONAL GROUP INC | -46.87 |
| IQVIA HOLDINGS INC | -16.87 |
| SERVICENOW INC | -16.44 |
| DANAHER CORP | -15.62 |
| THERMO FISHER SCIENTIFIC INC | -15.57 |
| NVIDIA CORP | -12.46 |
Ratan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OSCAR HEALTH INC | -1,858,490 |
| DLOCAL LTD | -1,406,360 |
| BANK OF AMERICA CORP | -1,851,850 |
| JELD-WEN HOLDING INC | -944,000 |
| EYEPOINT PHARMACEUTICALS INC | -1,039,950 |
| BLOCK INC | -3,464,120 |
| CAESARS ENTERTAINMENT INC | -1,875,200 |
| TEMPUR SEALY INTERNATIONAL INC | -2,038,800 |
Ratan Capital Management LP got rid off the above stocks
Current Stock Holdings of Ratan Capital Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.11 | 47,265 | 214,110 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 9,600 | 1,732,700 | REDUCED | -47.97 | |
| AMZN | AMAZON.COM INC | 9.49 | 99,005 | 17,858,500 | ADDED | 21.32 | |
| AVGO | BROADCOM INC | 2.11 | 3,000 | 3,976,230 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH LOMB CORP | 1.12 | 121,471 | 2,101,450 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 1.47 | 15,000 | 2,772,750 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.39 | 21,100 | 2,607,960 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.82 | 30,000 | 3,423,300 | NEW | ||
| DHR | DANAHER CORP | 2.87 | 21,600 | 5,393,950 | REDUCED | -15.62 | |
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 0.44 | 29,000 | 823,310 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMCC | FREDDIE MAC | 0.30 | 150,000 | 567,000 | NEW | ||
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.85 | 400,000 | 1,596,000 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 4.81 | 136,883 | 9,043,860 | ADDED | 93.06 | |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.27 | 20,230 | 514,246 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.19 | 6,500 | 363,805 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 2.38 | 17,742 | 4,486,770 | REDUCED | -16.87 | |
| JANX | JANUX THERAPEUTICS INC | 0.40 | 20,000 | 753,000 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP INC | 2.94 | 366,068 | 5,538,610 | REDUCED | -46.87 | |
| JELD | JELD-WEN HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30 | 3,650 | 570,422 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORP | 0.77 | 1,106,700 | 1,449,780 | NEW | ||
| LLY | ELI LILLY AND CO | 2.69 | 6,500 | 5,056,740 | NEW | ||
| MA | MASTERCARD INC | 0.79 | 3,100 | 1,492,870 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 1.36 | 7,132 | 2,557,820 | REDUCED | -5.31 | |
| META | META PLATFORMS INC | 7.42 | 28,742 | 13,956,500 | ADDED | 68.02 | |
| MIR | MIRION TECHNOLOGIES INC | 0.84 | 701,820 | 1,572,080 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3.43 | 91,050 | 6,453,620 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 7.22 | 32,265 | 13,574,500 | ADDED | 22.84 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 3.09 | 7,622 | 5,811,010 | REDUCED | -16.44 | |
| NVDA | NVIDIA CORP | 8.10 | 16,860 | 15,234,000 | REDUCED | -12.46 | |
| NVO | NOVO NORDISK A/S | 1.53 | 22,400 | 2,876,160 | NEW | ||
| OCUL | OCULAR THERAPEUTIX INC | 0.56 | 115,000 | 1,046,500 | NEW | ||
| ORIC | ORIC PHARMACEUTICALS INC | 0.29 | 40,000 | 550,000 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.26 | 5,000 | 487,650 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.18 | 7,050 | 4,097,530 | REDUCED | -15.57 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.78 | 9,945 | 1,476,730 | REDUCED | -61.15 | |
| VRT | VERTIV HOLDINGS CO | 19.70 | 453,779 | 37,060,100 | ADDED | 4.59 | |
| VST | VISTRA CORP | 2.96 | 80,000 | 5,572,000 | NEW | ||
| YPF | YPF SA | 1.16 | 110,000 | 2,178,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.66 | 10,000 | 1,249,900 | NEW | |||
| VERALTOCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |