Ratan Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ratan Capital Management LP reported 33 stock positions worth $324.1 million . Its top holding was Nvidia (NVDA) at 17.0% of the portfolio, followed by Vertiv Class A (VRT, 15.1% ) and Vistra (VST, 7.0% ). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 14 and reduced 4. The biggest buy was Nvidia (NVDA, shares +165% ) and the biggest sale Marvell Technology (MRVL, shares −78% ).
Location MIAMI, FL
CIK 0001566887
Portfolio Value $324.1M (Q2 2024) Holdings 33 stocks · $324.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NVDA Nvidia Corp. 446,110 $55.1M Add +164.6% VRT Vertiv Holdings Co. Class A 564,518 $48.9M Add +24.4% VST Vistra Corp. 257,400 $22.8M Add +221.8% AMZN Amazon.com Inc. 114,005 $22.0M Add +15.2% CEG Constellation Energy 100,500 $20.1M Add +570.0% DELL Dell Technologies -C 144,404 $19.9M Add +381.4% MSFT Microsoft Corp. 38,265 $17.1M Add +18.6% META Meta Platforms Inc. Class A 28,742 $14.5M No change CRS Carpenter Technology 89,519 $9.8M New FOUR SHIFT4 Payments Inc. Class A 116,883 $8.6M Reduce -14.6% DYN Dyne Therapeutics Inc. 230,900 $8.1M Add +696.2% LLY Eli Lilly & Co. 8,000 $7.2M Add +23.1% ASML ASML Holding NV-NY Reg SHS 6,600 $6.8M New DDOG Datadog Inc. Class A 49,752 $6.5M Add +135.8% WDC Western Digital Corp. 80,000 $6.1M New NOW ServiceNow Inc. 7,622 $6.0M No change DHR Danaher Corp. 21,600 $5.4M No change JBI Janus International Group Inc. 362,354 $5.2M Reduce -1.0% ARM Arm Holdings PLC-ADR 27,099 $4.4M Add +171.0% JANX Janux Therapeutics Inc. 105,757 $4.4M Add +428.8% FSLR First Solar Inc. 15,000 $3.9M New TMO Thermo Fisher Scientific Inc. 7,050 $3.9M No change IQV Iqvia Holdings Inc. 17,742 $3.8M No change BLCO Bausch + Lomb Corp. 221,471 $3.2M Add +82.3% AMD Advanced Micro Devices 20,000 $3.0M Add +108.3% TTWO Take-Two Interactive Softwre 9,945 $1.5M No change MDB Mongodb Inc. 5,632 $1.4M Reduce -21.0% MRVL Marvell Technology Inc. 20,000 $1.4M Reduce -78.0% MA Mastercard Inc. Class A 3,100 $1.4M No change RTX RTX Corp. 5,000 $502K No change KEYS Keysight Technologies Inc. 3,650 $499K No change HDB HDFC Bank Ltd.-ADR 6,500 $418K No change SOLV Solventum Corp. 4,800 $254K New
Options reported separately and not counted above: VST calls ($2.8M), META calls ($611K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above) Total filed on the 13F, all lines: $326.9M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ MRVL Marvell Technology Inc. Reduce -78.0% 0.43% −3.07 FOUR SHIFT4 Payments Inc. Class A Reduce -14.6% 2.65% −2.26 AVGO Broadcom Inc. Sold out 0.00% −2.16 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.56 JBI Janus International Group Inc. Reduce -1.0% 1.60% −1.40 YPF YPF S.A.-Sponsored ADR Sold out 0.00% −1.18 MDB Mongodb Inc. Reduce -21.0% 0.43% −0.95 LLAP Terran Orbital Corp. Sold out 0.00% −0.79 OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.57 ORIC Oric Pharmaceuticals Inc. Sold out 0.00% −0.30 GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.28 ABCL Abcellera Biologics Inc. Sold out 0.00% −0.12
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +164.6% 17.00% +8.74 CEG Constellation Energy Add +570.0% 6.21% +4.71 DELL Dell Technologies -C Add +381.4% 6.14% +4.29 VST Vistra Corp. Add +221.8% 7.02% +4.00 CRS Carpenter Technology New 3.03% +3.03 ASML ASML Holding NV-NY Reg SHS New 2.08% +2.08 DYN Dyne Therapeutics Inc. Add +696.2% 2.51% +2.07 WDC Western Digital Corp. New 1.87% +1.87 FSLR First Solar Inc. New 1.21% +1.21 JANX Janux Therapeutics Inc. Add +428.8% 1.37% +0.96 ARM Arm Holdings PLC-ADR Add +171.0% 1.37% +0.69 DDOG Datadog Inc. Class A Add +135.8% 1.99% +0.58 SOLV Solventum Corp. New 0.08% +0.08 AMD Advanced Micro Devices Add +108.3% 0.94% +0.00 BLCO Bausch + Lomb Corp. Add +82.3% 0.99% −0.15 LLY Eli Lilly & Co. Add +23.1% 2.23% −0.51 MSFT Microsoft Corp. Add +18.6% 5.28% −2.09 AMZN Amazon.com Inc. Add +15.2% 6.80% −2.89 VRT Vertiv Holdings Co. Class A Add +24.4% 15.08% −5.03
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ VST Vistra Corp. call New 2,100 $2.8M META Meta Platforms Inc. Class A call New 240 $611K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 Sold out 701,820 $1.6Mbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 47 $309.8M SIMO, VST, Intel Corp, AMZN, QCOM Q1 2026 35 $269.4M AMZN, META, NVDA, VST, AVGO Q4 2025 38 $363.5M NVDA, AMZN, META, APP, MSFT Q3 2025 29 $185.3M VST, NVDA, META, SOLV, AMZN Q2 2025 30 $216.5M VRT, MSFT, APP, META, VST Q1 2025 32 $310.0M META, NVDA, AMZN, VRT, VST Q4 2024 39 $652.0M NVDA, TSLA, VRT, MSFT, AMZN Q3 2024 32 $371.0M NVDA, VRT, VST, MSFT, AMZN Q2 2024 33 $324.1M NVDA, VRT, VST, AMZN, CEG Q1 2024 36 $184.4M VRT, AMZN, NVDA, META, MSFT