Ratan Capital Management LP
CIK 1566887 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NVDA17.20%
- TSLA10.80%
- VRT9.10%
- MSFT7.64%
- AMZN7.08%
- VST5.44%
- IBIT5.13%
- META4.11%
- 9702310583.16%
- AVGO2.83%
Share classes counted separately72.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight decreased · -5.84 pp14.94% → 9.10%Shares -35.00K (-6.28%)
- VSTWeight decreased · -4.50 pp9.94% → 5.44%Shares -53.71K (-17.26%)
- DHRWeight decreased · -2.06 pp2.82% → 0.76%Shares -16.00K (-42.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $112.12M | 17.20% | 834.93K shares | 16.24% → 17.20%+0.96 pp +338.82K (+68.30%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $70.43M | 10.80% | 174.41K shares | Prior unavailable +174.41K | New | ↗▾ |
| 03 | VRTVERTIV HOLDINGS CO-A View history and evidence | $59.31M | 9.10% | 522.09K shares | 14.94% → 9.10%-5.84 pp -35.00K (-6.28%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $49.80M | 7.64% | 118.16K shares | 7.90% → 7.64%-0.26 pp +50.00K (+73.36%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $46.16M | 7.08% | 210.38K shares | 7.78% → 7.08%-0.70 pp +55.44K (+35.78%) | Added | ↗▾ |
| 06 | VSTVISTRA CORP View history and evidence | $35.49M | 5.44% | 257.39K shares | 9.94% → 5.44%-4.50 pp -53.71K (-17.26%) | Reduced | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFETF View history and evidence | $33.42M | 5.13% | 630.00K shares | Prior unavailable +630.00K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $26.82M | 4.11% | 45.81K shares | 4.75% → 4.11%-0.64 pp +15.00K (+48.69%) | Added | ↗▾ |
| 09 | 970231058Boeing Co View history and evidence | $20.61M | 3.16% | 116.47K shares | Prior unavailable +116.47K | New | ↗▾ |
| 10 | AVGOBROADCOM INCCL A View history and evidence | $18.46M | 2.83% | 79.61K shares | 3.07% → 2.83%-0.24 pp +13.61K (+20.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -42,099 | -$6.02M | SEC filing ↗ | SEC filing ↗ |
| BLCO BAUSCH + LOMB CORP | Non-derivative | -215,154 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -240 | -$8.27K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566887 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 651981022
}Research all 39 reported holdings.
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