Ratan Capital Management LP Portfolio Holdings

Ratan Capital Management LP

  • $556 Million
  • Q4 2024

Ratan Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $556 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $112M, Tesla, Inc. with a value of $70.4M, Microsoft Corp with a value of $49.8M, Amazon Com Inc with a value of $46.2M, and Vertiv Holdings CO with a value of $45.2M.

Examining the 13F form we can see an increase of $202M in the current position value, from $354M to 556M.

Ratan Capital Management LP is based out at Miami Beach, FL

Below you can find more details about Ratan Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
Technology: $225 Million
Consumer Cyclical: $148 Million
Industrials: $67.2 Million
Healthcare: $39.8 Million
Communication Services: $38.8 Million
Utilities: $35.5 Million
Financial Services: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$112 Million 20.16% of portfolio
834,930
Q4 2024 Added 68.3%
$1.14T
$70.4 Million 12.66% of portfolio
174,408
Q4 2024 New
$3.09T
$49.8 Million 8.95% of portfolio
118,155
Q4 2024 Added 73.36%
$2.31T
$46.2 Million 8.3% of portfolio
210,379
Q4 2024 Added 35.78%
$32.7B
$45.2 Million 8.13% of portfolio
522,085
Q4 2024 Reduced 6.28%
$70.5B
$35.5 Million 6.38% of portfolio
257,389
Q4 2024 Reduced 17.26%
$1.61T
$27 Million 4.86% of portfolio
45,806
Q4 2024 Added 48.69%
$92.6B
$18.5 Million 3.32% of portfolio
79,610
Q4 2024 Added 20.61%
$9.97B
$18.1 Million 3.26% of portfolio
106,919
Q4 2024 Added 19.44%
$130B
$15.7 Million 2.82% of portfolio
172,000
Q4 2024 Added 36.5%
$824B
$12.7 Million 2.28% of portfolio
16,434
Q4 2024 Added 36.95%
$1.1T
$11.8 Million 2.12% of portfolio
62,350
Q4 2024 New
$1.04T
$10.1 Million 1.81% of portfolio
50,948
Q3 2024 New
$1.55B
$9.6 Million 1.73% of portfolio
179,307
Q4 2024 Added 522.59%
$199B
$8.08 Million 1.45% of portfolio
7,622
Q1 2024 Reduced 16.44%
$61.2B
$7.9 Million 1.42% of portfolio
228,000
Q3 2024 New
$11B
$6.74 Million 1.21% of portfolio
100,000
Q4 2024 New
$37.5B
$6.37 Million 1.14% of portfolio
25,643
Q4 2024 New
$333B
$5.94 Million 1.07% of portfolio
70,000
Q3 2024 New
$713M
$5.44 Million 0.98% of portfolio
230,900
Q2 2024 Added 696.21%
$149B
$4.96 Million 0.89% of portfolio
21,600
Q4 2024 Reduced 42.55%
$208B
$3.67 Million 0.66% of portfolio
7,050
Q4 2024 Added 28.18%
$36.5B
$3.49 Million 0.63% of portfolio
17,742
Q4 2024 Added 23.21%
$37.5B
$2.81 Million 0.5% of portfolio
19,649
Q3 2024 Reduced 60.51%
$17.3B
$2.64 Million 0.48% of portfolio
15,000
Q2 2024 New
$1.19B
$2.37 Million 0.43% of portfolio
322,354
Q3 2024 Reduced 11.04%
$157B
$1.65 Million 0.3% of portfolio
17,000
Q3 2024 New
$542B
$1.63 Million 0.29% of portfolio
3,100
Q4 2022 Added 3.33%
$3.64B
$852,000 0.15% of portfolio
25,017
Q4 2024 New
$33.1B
$586,000 0.11% of portfolio
3,650
Q3 2022 Reduced 15.12%
$184B
$578,000 0.1% of portfolio
5,000
Q3 2021 Reduced 96.58%
$113B
$415,000 0.07% of portfolio
6,500
Q1 2021 New
Bausch Lomb Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Boeing CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $556 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Ratan Capital Management LP Portfolio

Follow Ratan Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratan Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ratan Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email