Ticker | $ Bought |
---|---|
applovin corp | 13,971,900 |
grupo financiero galicia sa | 10,621,200 |
palantir technologies inc | 1,291,320 |
Ticker | % Inc. |
---|---|
shift4 payments inc | 112 |
arm holdings plc | 75.88 |
broadcom inc | 69.14 |
coherent corp | 62.65 |
meta platforms inc | 32.76 |
Ticker | % Reduced |
---|---|
janus international group inc | -87.76 |
sevicenow inc | -84.26 |
thermo fisher scientific inc | -78.01 |
carpenter technology corp | -77.09 |
danaher corp | -74.07 |
tesla inc | -71.1 |
nvidia corp | -64.71 |
microsoft corp | -59.39 |
Ticker | $ Sold |
---|---|
jd.com inc | -8,308,320 |
boeing co | -20,614,300 |
alibaba group holding ltd | -5,819,100 |
alphabet inc class a | -11,802,900 |
coinbase global inc | -8,085,490 |
spirit aerosystems holdings inc | -852,579 |
datadog inc | -3,042,260 |
pdd holdings inc | -1,722,950 |
Ratan Capital Management LP has about 35% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35 |
Consumer Cyclical | 18 |
Others | 15.3 |
Communication Services | 11.3 |
Industrials | 9.9 |
Utilities | 7.5 |
Healthcare | 2.5 |
Ratan Capital Management LP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.9 |
LARGE-CAP | 26.1 |
UNALLOCATED | 15.3 |
MID-CAP | 8.6 |
About 58.7% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55.5 |
Others | 41.3 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ratan Capital Management LP has 32 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Ratan Capital Management LP last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
META | meta platforms inc | 11.31 | 60,810 | 35,048,500 | added | 32.76 | ||
Historical Trend of META PLATFORMS INC Position Held By Ratan Capital Management LPWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corp | 10.30 | 294,617 | 31,930,600 | reduced | -64.71 | ||
AMZN | amazon.com inc | 10.20 | 166,158 | 31,613,200 | reduced | -21.02 | ||
VRT | vertiv holdings co | 8.12 | 348,824 | 25,185,100 | reduced | -33.19 | ||
VST | vistra corp | 7.45 | 196,740 | 23,105,100 | reduced | -23.56 | ||
AVGO | broadcom inc | 7.27 | 134,649 | 22,544,300 | added | 69.14 | ||
MSFT | microsoft corp | 5.81 | 47,981 | 18,011,600 | reduced | -59.39 | ||
APP | applovin corp | 4.51 | 52,730 | 13,971,900 | new | |||
TSLA | tesla inc | 4.21 | 50,400 | 13,061,700 | reduced | -71.1 | ||
ishares bitcoin trust etf | 4.08 | 270,000 | 12,638,700 | reduced | -57.14 | |||
FOUR | shift4 payments inc | 3.98 | 150,902 | 12,330,200 | added | 112 | ||
bausch lomb corp | 3.80 | 811,368 | 11,764,800 | unchanged | 0.00 | |||
SBUX | starbucks corp | 3.58 | 113,140 | 11,097,900 | reduced | -34.22 | ||
GGAL | grupo financiero galicia sa | 3.43 | 194,992 | 10,621,200 | new | |||
arm holdings plc | 2.55 | 74,044 | 7,907,160 | added | 75.88 | |||
COHR | coherent corp | 1.50 | 71,568 | 4,647,630 | added | 62.65 | ||
CRS | carpenter technology corp | 1.43 | 24,494 | 4,437,820 | reduced | -77.09 | ||
TSM | taiwan semiconductor manufacturing co ltd | 1.21 | 22,500 | 3,735,000 | reduced | -55.84 | ||
IQV | iqvia holdings inc | 0.93 | 16,302 | 2,874,040 | reduced | -8.12 | ||
CRDO | credo technology group holding ltd | 0.70 | 54,000 | 2,168,640 | reduced | -46.00 | ||