Ratan Capital Management Lp Top Holdings and 13F Report (2025) About Ratan Capital Management LpInvestment ActivityRatan Capital Management Lp has $651.98 million in total holdings as of December 31, 2024.Ratan Capital Management Lp owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 48.49% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Ratan Capital Management Lp has purchased 33 new stocks and bought additional shares in 11 stocks.Ratan Capital Management Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $112,122,750Tesla $70,432,927Vertiv $59,314,077Microsoft $49,802,333Amazon.com $46,155,049 Largest New Holdings this Quarter Tesla $70,432,927 HoldingiShares Bitcoin Trust ETF $33,421,500 HoldingBoeing Co $20,614,305 HoldingBausch Lomb Corp $14,653,306 HoldingAlphabet $11,802,855 Holding Largest Purchases this Quarter Tesla 174,408 shares (about $70.43M)NVIDIA 338,820 shares (about $45.50M)iShares Bitcoin Trust ETF 630,000 shares (about $33.42M)Meta Platforms 45,566 shares (about $26.68M)Microsoft 50,000 shares (about $21.08M) Largest Sales this Quarter Vistra 53,711 shares (about $7.41M)Vertiv 35,000 shares (about $3.98M)Danaher 16,000 shares (about $3.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRatan Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$112,122,750$45,500,138 ▲68.3%834,93017.2%Computer and TechnologyTSLATesla$70,432,927$70,432,927 ▲New Holding174,40810.8%Auto/Tires/TrucksVRTVertiv$59,314,077$3,976,350 ▼-6.3%522,0859.1%Computer and TechnologyMSFTMicrosoft$49,802,333$21,075,000 ▲73.4%118,1557.6%Computer and TechnologyAMZNAmazon.com$46,155,049$12,162,323 ▲35.8%210,3797.1%Retail/WholesaleVSTVistra$35,486,221$7,405,135 ▼-17.3%257,3895.4%UtilitiesiShares Bitcoin Trust ETF$33,421,500$33,421,500 ▲New Holding630,0005.1%ETFMETAMeta Platforms$26,819,871$26,679,349 ▲18,985.8%45,8064.1%Computer and TechnologyBoeing Co$20,614,305$20,614,305 ▲New Holding116,4653.2%COMAVGOBroadcom$18,456,782$3,154,183 ▲20.6%79,6102.8%Computer and TechnologyCRSCarpenter Technology$18,145,223$18,115,693 ▲61,347.7%106,9192.8%Basic MaterialsSBUXStarbucks$15,695,000$4,197,135 ▲36.5%172,0002.4%Retail/WholesaleBausch Lomb Corp$14,653,306$14,653,306 ▲New Holding811,3682.2%COMLLYEli Lilly and Company$12,687,048$3,423,048 ▲37.0%16,4341.9%MedicalGOOGLAlphabet$11,802,855$11,802,855 ▲New Holding62,3501.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,684,1960.0%50,9481.5%Computer and TechnologyJANXJanux Therapeutics$9,600,097$8,058,145 ▲522.6%179,3071.5%MedicalJDJD.com$8,308,3200.0%228,0001.3%Retail/WholesaleCOINCoinbase Global$8,085,494$8,085,494 ▲New Holding25,6431.2%FinanceNOWServiceNow$8,083,8930.0%7,6221.2%Computer and TechnologyFOURShift4 Payments$7,783,6220.0%70,9021.2%Business ServicesCRDOCredo Technology Group$6,721,000$6,721,000 ▲New Holding100,0001.0%Computer and TechnologyBABAAlibaba Group$5,819,1000.0%70,0000.9%Retail/WholesaleArm Holdings Plc$5,725,043$5,725,043 ▲New Holding42,0990.9%SPONSORED ADSDyne Therapeutics Inc$5,440,0040.0%230,9000.8%COMDHRDanaher$4,958,280$3,672,800 ▼-42.6%21,6000.8%MedicalCOHRCoherent$4,634,9600.0%44,0000.7%Business ServicesTMOThermo Fisher Scientific$3,618,483$795,553 ▲28.2%7,0500.6%MedicalIQVIQVIA$3,580,690$674,482 ▲23.2%17,7420.5%MedicalDDOGDatadog$3,042,2550.0%19,6490.5%Computer and TechnologyFSLRFirst Solar$2,790,7500.0%15,0000.4%Oils/EnergyJBIJanus International Group$2,388,6430.0%322,3540.4%ConstructionPDDPDD$1,722,9500.0%17,0000.3%Retail/WholesaleMAMastercard$1,632,3670.0%3,1000.3%Business ServicesSPRSpirit AeroSystems$852,579$852,579 ▲New Holding25,0170.1%AerospaceKEYSKeysight Technologies$588,2710.0%3,6500.1%Computer and TechnologyRTXRTX$578,6000.0%5,0000.1%AerospaceHDBHDFC Bank$415,0900.0%6,5000.1%FinanceSolventum Corp$317,0880.0%4,8000.0%COMArm Holdings Plc$0$6,020,577 ▼-100.0%00.0%SPONSORED ADSBLCOBausch + Lomb$0$4,150,320 ▼-100.0%00.0%MedicalAMZN 01/17/2025 CALL 230$0$2,686 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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