Ratan Capital Management Lp Top Holdings and 13F Report (2024) About Ratan Capital Management LpInvestment ActivityRatan Capital Management Lp has $371.03 million in total holdings as of September 30, 2024.Ratan Capital Management Lp owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.72% of the portfolio was purchased this quarter.About 22.17% of the portfolio was sold this quarter.This quarter, Ratan Capital Management Lp has purchased 37 new stocks and bought additional shares in 8 stocks.Ratan Capital Management Lp sold shares of 10 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $60,247,598Vertiv $55,424,386Vistra $36,877,794Microsoft $29,327,096Amazon.com $28,870,342 Largest New Holdings this Quarter Starbucks $12,284,129 HoldingBroadcom $11,385,862 HoldingJD.com $9,120,000 HoldingTaiwan Semiconductor Manufacturing $8,848,139 HoldingAlibaba Group $7,428,400 Holding Largest Purchases this Quarter Microsoft 29,890 shares (about $12.86M)Starbucks 126,004 shares (about $12.28M)Broadcom 66,005 shares (about $11.39M)JD.com 228,000 shares (about $9.12M)Taiwan Semiconductor Manufacturing 50,948 shares (about $8.85M) Largest Sales this Quarter Carpenter Technology 89,345 shares (about $4.19M)Shift4 Payments 45,981 shares (about $4.07M)Janux Therapeutics 76,957 shares (about $3.50M)Datadog 30,103 shares (about $3.46M)Meta Platforms 28,742 shares (about $990.16K) 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$60,247,598$6,072,000 ▲11.2%496,11016.2%Computer and TechnologyVRTVertiv$55,424,386$739,509 ▼-1.3%557,08514.9%Computer and TechnologyVSTVistra$36,877,794$6,116,664 ▲19.9%311,1009.9%UtilitiesMSFTMicrosoft$29,327,096$12,861,667 ▲78.1%68,1557.9%Computer and TechnologyAMZNAmazon.com$28,870,342$7,627,791 ▲35.9%154,9427.8%Retail/WholesaleMETAMeta Platforms$17,634,586$1,044,131 ▲6.3%30,8064.8%Computer and TechnologyCRSCarpenter Technology$14,285,4420.0%89,5193.9%Basic MaterialsSBUXStarbucks$12,284,129$12,284,129 ▲New Holding126,0043.3%Retail/WholesaleAVGOBroadcom$11,385,862$11,385,862 ▲New Holding66,0053.1%Computer and TechnologyLLYEli Lilly and Company$10,631,280$3,543,760 ▲50.0%12,0002.9%MedicalDHRDanaher$10,453,552$4,448,320 ▲74.1%37,6002.8%Multi-Sector ConglomeratesJDJD.com$9,120,000$9,120,000 ▲New Holding228,0002.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,848,139$8,848,139 ▲New Holding50,9482.4%Computer and TechnologyDyne Therapeutics Inc$8,293,9280.0%230,9002.2%COMBABAAlibaba Group$7,428,400$7,428,400 ▲New Holding70,0002.0%Retail/WholesaleNOWServiceNow$6,817,0400.0%7,6221.8%Computer and TechnologyFOURShift4 Payments$6,281,917$4,073,916 ▼-39.3%70,9021.7%Business ServicesArm Holdings Plc$6,020,577$2,145,150 ▲55.4%42,0991.6%SPONSORED ADSBLCOBausch + Lomb$4,150,320$121,855 ▼-2.9%215,1541.1%MedicalCOHRCoherent$3,912,040$3,912,040 ▲New Holding44,0001.1%Business ServicesFSLRFirst Solar$3,741,6000.0%15,0001.0%Oils/EnergyIQVIQVIA$3,412,368$791,954 ▼-18.8%14,4000.9%MedicalTMOThermo Fisher Scientific$3,402,135$958,784 ▼-22.0%5,5000.9%MedicalJBIJanus International Group$3,258,998$404,400 ▼-11.0%322,3540.9%ConstructionPDDPDD$2,291,770$2,291,770 ▲New Holding17,0000.6%Multi-Sector ConglomeratesDDOGDatadog$2,260,813$3,463,650 ▼-60.5%19,6490.6%Computer and TechnologyMAMastercard$1,367,5960.0%3,1000.4%Business ServicesJANXJanux Therapeutics$1,308,384$3,496,157 ▼-72.8%28,8000.4%MedicalRTXRTX$501,9500.0%5,0000.1%AerospaceKEYSKeysight Technologies$499,1370.0%3,6500.1%Computer and TechnologyHDBHDFC Bank$418,1450.0%6,5000.1%FinanceSolventum Corp$253,8240.0%4,8000.1%COMMETAMeta Platforms$8,268$990,162 ▼-99.2%2400.0%Computer and TechnologyCRSCarpenter Technology$8,169$4,194,594 ▼-99.8%1740.0%Basic MaterialsAMZN 01/17/2025 CALL 230$2,686$2,686 ▲New Holding1,7000.0%COMCEGConstellation Energy$0$20,127,135 ▼-100.0%00.0%Oils/EnergyDELLDell Technologies$0$19,914,755 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$6,750,018 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$6,061,600 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$3,047,800 ▼-100.0%00.0%Computer and TechnologyFederal National Mortgage Association$0$2,052,000 ▼-100.0%00.0%PFDTTWOTake-Two Interactive Software$0$1,546,348 ▼-100.0%00.0%Consumer DiscretionaryMDBMongoDB$0$1,407,774 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$1,398,000 ▼-100.0%00.0%Computer and TechnologyFreddie Mac$0$720,000 ▼-100.0%00.0%PFDShowing 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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