Ratan Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ratan Capital Management LP reported 39 stock positions worth $652.0 million. Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Tesla (TSLA, 10.8%) and Vertiv Class A (VRT, 9.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 11 and reduced 3. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Vertiv Class A (VRT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001566887
- Portfolio Value
- $652.0M (Q4 2024)
- SEC Filing
- 0001566887-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 39 stocks · $652.0M
| NVDA Nvidia Corp. | 17.20% | 834,930 | $112.1M | Add +68.3% |
| TSLA Tesla Inc. | 10.80% | 174,408 | $70.4M | New |
| VRT Vertiv Holdings Co. Class A | 9.10% | 522,085 | $59.3M | Reduce -6.3% |
| MSFT Microsoft Corp. | 7.64% | 118,155 | $49.8M | Add +73.4% |
| AMZN Amazon.com Inc. | 7.08% | 210,379 | $46.2M | Add +35.8% |
| VST Vistra Corp. | 5.44% | 257,389 | $35.5M | Reduce -17.3% |
| IBIT iShares Bitcoin Trust ETF | 5.13% | 630,000 | $33.4M | New |
| META Meta Platforms Inc. Class A | 4.11% | 45,806 | $26.8M | Add +48.7% |
| Boeing Co | 3.16% | 116,465 | $20.6M | New |
| AVGO Broadcom Inc. | 2.83% | 79,610 | $18.5M | Add +20.6% |
| CRS Carpenter Technology | 2.78% | 106,919 | $18.1M | Add +19.4% |
| SBUX Starbucks Corp. | 2.41% | 172,000 | $15.7M | Add +36.5% |
| Bausch Lomb Corp | 2.25% | 811,368 | $14.7M | New |
| LLY Eli Lilly & Co. | 1.95% | 16,434 | $12.7M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 62,350 | $11.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 50,948 | $9.7M | No change |
| JANX Janux Therapeutics Inc. | 1.47% | 179,307 | $9.6M | Add +522.6% |
| JD Jd.com Inc.-ADR | 1.27% | 228,000 | $8.3M | No change |
| COIN Coinbase Global Inc. Class A | 1.24% | 25,643 | $8.1M | New |
| NOW ServiceNow Inc. | 1.24% | 7,622 | $8.1M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 1.19% | 70,902 | $7.8M | No change |
| CRDO Credo Technology Group Holdi | 1.03% | 100,000 | $6.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.89% | 70,000 | $5.8M | No change |
| Arm Holdings Plc | 0.88% | 42,099 | $5.7M | New |
| DYN Dyne Therapeutics Inc. | 0.83% | 230,900 | $5.4M | No change |
| DHR Danaher Corp. | 0.76% | 21,600 | $5.0M | Reduce -42.5% |
| COHR Coherent Corp. | 0.71% | 44,000 | $4.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 7,050 | $3.6M | Add +28.2% |
| IQV Iqvia Holdings Inc. | 0.55% | 17,742 | $3.6M | Add +23.2% |
| DDOG Datadog Inc. Class A | 0.47% | 19,649 | $3.0M | No change |
| FSLR First Solar Inc. | 0.43% | 15,000 | $2.8M | No change |
| JBI Janus International Group Inc. | 0.37% | 322,354 | $2.4M | No change |
| PDD PDD Holdings Inc. | 0.26% | 17,000 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.25% | 3,100 | $1.6M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.13% | 25,017 | $853K | New |
| KEYS Keysight Technologies Inc. | 0.09% | 3,650 | $588K | No change |
| RTX RTX Corp. | 0.09% | 5,000 | $579K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 6,500 | $415K | No change |
| SOLV Solventum Corp. | 0.05% | 4,800 | $317K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 10.80% | +10.80 |
| IBIT iShares Bitcoin Trust ETF | New | 5.13% | +5.13 |
| Boeing Co | New | 3.16% | +3.16 |
| Bausch Lomb Corp | New | 2.25% | +2.25 |
| GOOGL Alphabet Inc. Class A | New | 1.81% | +1.81 |
| COIN Coinbase Global Inc. Class A | New | 1.24% | +1.24 |
| JANX Janux Therapeutics Inc. | Add +522.6% | 1.47% | +1.12 |
| CRDO Credo Technology Group Holdi | New | 1.03% | +1.03 |
| NVDA Nvidia Corp. | Add +68.3% | 17.20% | +0.96 |
| Arm Holdings Plc | New | 0.88% | +0.88 |
| SPR Spirit Aerosystems Hold Class A | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +20.6% | 2.83% | −0.24 |
| MSFT Microsoft Corp. | Add +73.4% | 7.64% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +28.2% | 0.56% | −0.36 |
| IQV Iqvia Holdings Inc. | Add +23.2% | 0.55% | −0.37 |
| META Meta Platforms Inc. Class A | Add +48.7% | 4.11% | −0.64 |
| AMZN Amazon.com Inc. | Add +35.8% | 7.08% | −0.70 |
| SBUX Starbucks Corp. | Add +36.5% | 2.41% | −0.90 |
| LLY Eli Lilly & Co. | Add +37.0% | 1.95% | −0.92 |
| CRS Carpenter Technology | Add +19.4% | 2.78% | −1.07 |
Options Activity Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | call | Sold out | 240 | $8Kbefore exit |
| CRS Carpenter Technology | call | Sold out | 174 | $8Kbefore exit |
| Amazon.com Inc | call | Sold out | 1,700 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |