Ratan Capital Management LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$310.0B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMeta Platforms Inc | 60,810 | $35.0B | 11.31% | |
| 2 | NVDANVIDIA Corp | 294,617 | $31.9B | 10.30% | |
| 3 | AMZNAmazon.Com Inc | 166,158 | $31.6B | 10.20% | |
| 4 | VRTVertiv Holdings Co | 348,824 | $25.2B | 8.13% | |
| 5 | VSTVistra Corp | 196,740 | $23.1B | 7.45% | |
| 6 | AVGOBroadcom Inc | 134,649 | $22.5B | 7.27% | |
| 7 | MSFTMicrosoft Corp | 47,981 | $18.0B | 5.81% | |
| 8 | APPApplovin Corp | 52,730 | $14.0B | 4.51% | |
| 9 | TSLATesla Inc | 50,400 | $13.1B | 4.21% | |
| 10 | IBITiShares Bitcoin Trust ETF | 270,000 | $12.6B | 4.08% | |
| 11 | FOURShift4 Payments Inc | 150,902 | $12.3B | 3.98% | |
| 12 | BLCOBausch Lomb Corp | 811,368 | $11.8B | 3.80% | |
| 13 | SBUXStarbucks Corp | 113,140 | $11.1B | 3.58% | |
| 14 | GGALGrupo Financiero Galicia SA | 194,992 | $10.6B | 3.43% | |
| 15 | ARMArm Holdings Plc | 74,044 | $7.9B | 2.55% | |
| 16 | COHRCoherent Corp | 71,568 | $4.6B | 1.50% | |
| 17 | CRSCarpenter Technology Corp | 24,494 | $4.4B | 1.43% | |
| 18 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 22,500 | $3.7B | 1.21% | |
| 19 | IQVIQVIA Holdings Inc | 16,302 | $2.9B | 0.93% | |
| 20 | CRDOCredo Technology Group Holding Ltd | 54,000 | $2.2B | 0.70% | |
| 21 | JANXJanux Therapeutics Inc | 76,800 | $2.1B | 0.67% | |
| 22 | MAMasterCard Inc | 3,100 | $1.7B | 0.55% | |
| 23 | PLTRPalantir Technologies Inc | 15,300 | $1.3B | 0.42% | |
| 24 | DHRDanaher Corp | 5,600 | $1.1B | 0.37% | |
| 25 | DYNDyne Therapeutics Inc | 98,900 | $1.0B | 0.33% | |
| 26 | NOWSeviceNow Inc | 1,200 | $955.4M | 0.31% | |
| 27 | TMOThermo Fisher Scientific Inc | 1,550 | $771.3M | 0.25% | |
| 28 | RTXRTX Corp | 5,000 | $662.3M | 0.21% | |
| 29 | KEYSKeysight Technologies Inc | 3,650 | $546.7M | 0.18% | |
| 30 | HDBHDFC Bank Ltd | 6,500 | $431.9M | 0.14% | |
| 31 | SOLVSolventum Corp | 4,800 | $365.0M | 0.12% | |
| 32 | JBIJanus International Group Inc | 39,443 | $284.0M | 0.09% |