Latest Ratan Capital Management LP Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $132.1 Millions as of 30 Sep, 2023.
The top stock holdings of Ratan Capital Management LP are VRT, META, NVDA. The fund has invested 12.8% of it's portfolio in VERTIV HOLDINGS LLC and 11.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PFIZER INC (PFE), ACTIVISION BLIZZARD INC (ATVI) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP IN (JBI) and VERTIV HOLDINGS LLC (VRT). Ratan Capital Management LP opened new stock positions in ADOBE INC (ADBE), ADVANCES MICRO DEVICES INC (AMD) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE NOW INC (NOW), DANAHER CORPORATION (DHR) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of Ratan Capital Management LP are VRT, META, NVDA. The fund has invested 12.8% of it's portfolio in VERTIV HOLDINGS LLC and 11.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PFIZER INC (PFE), ACTIVISION BLIZZARD INC (ATVI) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP IN (JBI) and VERTIV HOLDINGS LLC (VRT). Ratan Capital Management LP opened new stock positions in ADOBE INC (ADBE), ADVANCES MICRO DEVICES INC (AMD) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE NOW INC (NOW), DANAHER CORPORATION (DHR) and SHIFT4 PMTS INC (FOUR).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 5,656,320 |
| GOLDMAN SACHS GROUP INC | 4,822,120 |
| BLOCK INC | 3,464,120 |
| INVESCO QQQ TRUST SERIES 1 | 2,177,010 |
| TEMPUR SEALY INTERNATIONAL INC | 2,038,800 |
| MORGAN STANLEY | 1,958,250 |
| CAESARS ENTERTAINMENT INC | 1,875,200 |
| BANK OF AMERICA CORP | 1,851,850 |
New stocks bought by Ratan Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| IQVIA HOLDINGS INC | 538 |
| JANUS INTERNATIONAL GROUP INC | 394 |
| ATLASSIAN CORPORATION PLC | 312 |
| OSCAR HEALTH INC | 44.99 |
| SERVICENOW INC | 1.33 |
Additions to existing portfolio by Ratan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| FEDEX CORP | -83.27 |
| META PLATFORMS INC | -65.79 |
| SHOPIFY INC | -45.6 |
| NVIDIA CORP | -40.74 |
| ADVANCED MICRO DEVICES INC | -40.48 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | -36.52 |
| SHIFT4 PAYMENTS INC | -31.63 |
| DANAHER CORP | -25.83 |
Ratan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SARCOS TECHN AND ROBOTICS CO | -1,000 |
| ALPHABET INC | -2,617,000 |
| REPLIGEN CORP | -2,703,000 |
| AURORA INNOVATION INC | -4,000 |
| ADOBE INC | -3,263,000 |
| DATADOG INC | -364,000 |
Ratan Capital Management LP got rid off the above stocks
Current Stock Holdings of Ratan Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.77 | 18,450 | 2,719,720 | REDUCED | -40.48 | |
| AMZN | AMAZON.COM INC | 8.09 | 81,605 | 12,399,100 | REDUCED | -11.4 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 3.69 | 21,700 | 5,656,320 | NEW | ||
| BAC | BANK OF AMERICA CORP | 1.21 | 55,000 | 1,851,850 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.62 | 11,000 | 957,220 | NEW | ||
| BLCO | BAUSCH AND LOMB CORP | 1.35 | 121,471 | 2,072,300 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.61 | 2,500 | 935,650 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC | 1.22 | 40,000 | 1,875,200 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 3.87 | 25,600 | 5,922,300 | REDUCED | -25.83 | |
| DLO | DLOCAL LTD | 0.92 | 79,500 | 1,406,360 | REDUCED | -20.5 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.55 | 10,000 | 846,600 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.68 | 45,000 | 1,039,950 | NEW | ||
| FDX | FEDEX CORP | 0.54 | 3,280 | 829,742 | REDUCED | -83.27 | |
| FOUR | SHIFT4 PAYMENTS INC | 3.44 | 70,902 | 5,270,860 | REDUCED | -31.63 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 3.15 | 12,500 | 4,822,120 | NEW | ||
| HDB | HDFC BANK LTD | 0.28 | 6,500 | 436,215 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 3.22 | 21,342 | 4,938,110 | ADDED | 538 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 5.87 | 688,958 | 8,990,900 | ADDED | 394 | |
| JELD | JELD-WEN HOLDING INC | 0.62 | 50,000 | 944,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.38 | 3,650 | 580,679 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.86 | 3,100 | 1,322,180 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 2.01 | 7,532 | 3,079,460 | REDUCED | -16.31 | |
| META | META PLATFORMS INC | 3.95 | 17,106 | 6,054,840 | REDUCED | -65.79 | |
| MIR | MIRION TECHNOLOGIES INC | 0.93 | 701,820 | 1,424,700 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.28 | 21,000 | 1,958,250 | NEW | ||
| MSFT | MICROSOFT CORP | 6.45 | 26,265 | 9,876,690 | REDUCED | -21.01 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.70 | 11,513 | 1,070,130 | REDUCED | -36.52 | |
| NOW | SERVICENOW INC | 4.21 | 9,122 | 6,444,600 | ADDED | 1.33 | |
| NVDA | NVIDIA CORP | 6.23 | 19,260 | 9,537,940 | REDUCED | -40.74 | |
| OSCR | OSCAR HEALTH INC | 1.21 | 203,114 | 1,858,490 | ADDED | 44.99 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1.42 | 5,316 | 2,177,010 | NEW | ||
| RBLX | ROBLOX CORP | 0.60 | 20,000 | 914,400 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.28 | 5,000 | 420,700 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.38 | 27,200 | 2,118,880 | REDUCED | -45.6 | |
| SQ | BLOCK INC | 2.26 | 44,785 | 3,464,120 | NEW | ||
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION PLC | 2.69 | 17,309 | 4,117,120 | ADDED | 312 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.89 | 8,350 | 4,432,100 | REDUCED | -16.92 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 1.33 | 40,000 | 2,038,800 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2.69 | 25,600 | 4,120,320 | REDUCED | -20.00 | |
| VRT | VERTIV HOLDINGS CO | 13.60 | 433,879 | 20,839,200 | REDUCED | -4.49 | |
| Z | ZILLOW GROUP INC | 0.83 | 22,000 | 1,272,920 | NEW | ||
| VERALTOCORP | 0.10 | 1,866 | 153,497 | NEW |