13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 35 holding rows worth $371,030,271.
- Accession
- 0001566887-24-000008
- Filer
- CIK 1566887
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $371,030,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,030,271 with VALUE read as dollars as filed, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 496,110 | $60,247,598 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 557,085 | $55,424,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 311,100 | $36,877,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,155 | $29,327,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,942 | $28,870,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,806 | $17,634,586 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89,519 | $14,285,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 126,004 | $12,284,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,005 | $11,385,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $10,631,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,600 | $10,453,552 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,000 | $9,120,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,948 | $8,848,139 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 230,900 | $8,293,928 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $7,428,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,622 | $6,817,040 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70,902 | $6,281,917 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,099 | $6,020,577 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 215,154 | $4,150,320 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,000 | $3,912,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $3,741,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,400 | $3,412,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $3,402,135 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 322,354 | $3,258,998 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,000 | $2,291,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,649 | $2,260,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,367,596 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,800 | $1,308,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $501,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $499,137 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $418,145 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,800 | $253,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240 | $8,268 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 174 | $8,169 | dollars as filed | call |
| Amazon.com Inc | 231351067 | COM | 1,700 | $2,686 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |