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| Name: |
RATAN CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$35,048,000 |
60,810 |
11.31% |
8,228,000 |
15,004 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$31,931,000 |
294,617 |
10.3% |
-80,192,000 |
-540,313 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$31,613,000 |
166,158 |
10.2% |
-14,542,000 |
-44,221 |
0.002 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$127.84 |
$25,185,000 |
348,824 |
8.13% |
-34,129,000 |
-173,261 |
0.093 |
N/A |
|
|
VST |
Vistra Energy Corp |
5 |
- |
$192.20 |
$23,105,000 |
196,740 |
7.45% |
-12,381,000 |
-60,649 |
0.04 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$22,544,000 |
134,649 |
7.27% |
4,087,000 |
55,039 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$18,012,000 |
47,981 |
5.81% |
-31,790,000 |
-70,174 |
0.001 |
Application Software |
|
|
APP |
Applovin Corp |
8 |
New |
$341.64 |
$13,972,000 |
52,730 |
4.51% |
13,972,000 |
52,730 |
0.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$13,062,000 |
50,400 |
4.21% |
-57,371,000 |
-124,008 |
0.002 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
10 |
- |
$62.19 |
$12,639,000 |
270,000 |
4.08% |
-20,783,000 |
-360,000 |
0.03 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
11 |
- |
$101.80 |
$12,330,000 |
150,902 |
3.98% |
4,546,000 |
80,000 |
0.201 |
N/A |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$94.44 |
$11,098,000 |
113,140 |
3.58% |
-4,597,000 |
-58,860 |
0.01 |
Specialty Eateries |
|
|
GGAL |
Grupo Financiero Galicia S.... |
13 |
New |
$51.01 |
$10,621,000 |
194,992 |
3.43% |
10,621,000 |
194,992 |
0.15 |
Foreign Money Center ... |
|
|
COHR |
Coherent Corp |
14 |
- |
$90.90 |
$4,648,000 |
71,568 |
1.5% |
13,000 |
27,568 |
0.047 |
Scientific & Technica... |
|
|
CRS |
Carpenter Technology Corp |
15 |
- |
$279.58 |
$4,438,000 |
24,494 |
1.43% |
-13,707,000 |
-82,425 |
0.051 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$234.80 |
$3,735,000 |
22,500 |
1.21% |
-5,949,000 |
-28,448 |
0 |
Semiconductor - Integ... |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$164.24 |
$2,874,000 |
16,302 |
0.93% |
-707,000 |
-1,440 |
0.008 |
Medical Laboratories ... |
|
|
CRDO |
Credo Technology Group Hold... |
18 |
- |
$93.61 |
$2,169,000 |
54,000 |
0.7% |
-4,552,000 |
-46,000 |
0.037 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
19 |
- |
$0.00 |
$2,074,000 |
76,800 |
0.67% |
-7,526,000 |
-102,507 |
0.147 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$569.24 |
$1,699,000 |
3,100 |
0.55% |
67,000 |
0 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
21 |
New |
$134.36 |
$1,291,000 |
15,300 |
0.42% |
1,291,000 |
15,300 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$1,148,000 |
5,600 |
0.37% |
-3,810,000 |
-16,000 |
0.001 |
General Building Mate... |
|
|
DYN |
Dyne Therapeutics, Inc. |
23 |
- |
$8.76 |
$1,034,000 |
98,900 |
0.33% |
-4,406,000 |
-132,000 |
0.086 |
N/A |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,044.69 |
$955,000 |
1,200 |
0.31% |
-7,129,000 |
-6,422 |
0.001 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$429.33 |
$771,000 |
1,550 |
0.25% |
-2,847,000 |
-5,500 |
0 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$662,000 |
5,000 |
0.21% |
83,000 |
0 |
0 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
27 |
- |
$167.05 |
$547,000 |
3,650 |
0.18% |
-41,000 |
0 |
0.002 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
28 |
- |
$76.54 |
$432,000 |
6,500 |
0.14% |
17,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SOLV |
Solventum Corp |
29 |
- |
$78.50 |
$365,000 |
4,800 |
0.12% |
48,000 |
0 |
0.003 |
N/A |
|
|
JBI |
Janus International Group |
30 |
- |
$8.99 |
$284,000 |
39,443 |
0.09% |
-2,105,000 |
-282,911 |
0.024 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
34 |
Closed |
$38.73 |
$0 |
0 |
0% |
-853,000 |
-25,017 |
0 |
Aerospace/Defense Pro... |
|
|
DDOG |
Datadog, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,042,000 |
-19,649 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
Closed |
$108.70 |
$0 |
0 |
0% |
-5,819,000 |
-70,000 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
32 |
Closed |
$185.03 |
$0 |
0 |
0% |
-2,791,000 |
-15,000 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
38 |
Closed |
$780.67 |
$0 |
0 |
0% |
-12,687,000 |
-16,434 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
Closed |
$179.53 |
$0 |
0 |
0% |
-11,803,000 |
-62,350 |
0 |
Search Engines & Info... |
|
|
JD |
JD.com |
37 |
Closed |
$32.07 |
$0 |
0 |
0% |
-8,308,000 |
-228,000 |
0 |
Internet Service Prov... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
Closed |
$355.80 |
$0 |
0 |
0% |
-8,085,000 |
-25,643 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
35 |
Closed |
$103.59 |
$0 |
0 |
0% |
-1,723,000 |
-17,000 |
0 |
N/A |
|
