13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001566887
Total reported value
$309.8M
$309.8M
39 檔
31.5%
The Q1 2024 SEC filing reveals that Ratan Capital Management LP held a total portfolio value of $309.8M, covering 39 public equity positions.
During Q1 2024, Ratan Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 19.70% | — | +4.59% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.49% | -7.28% | +21.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -11.27% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.42% | -11.85% | +68.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.04% | +22.84% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.81% | -0.35% | +93.06% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 3.43% | — | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 3.09% | -0.04% | -16.44% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.96% | -2.50% | — | |
| 10 | JBI | Janus International Group In | Stock-Other | 2.94% | — | -46.87% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.87% | -0.05% | -15.63% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | — | — | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.39% | — | -16.87% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.03% | -15.57% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -4.81% | EXIT | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.82% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.47% | — | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.39% | — | — | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 1.36% | — | -5.31% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.16% | — | — | |
| 22 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.12% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +2.41% | -47.97% | |
| 24 | FNMA V8.25 PERP SBond | Fannie Mae | Bond | 0.85% | — | — | |
| 25 | ✓ | Mirion Technologies Inc | Stock-Other | 0.84% | — | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.06% | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.79% | — | -61.15% | |
| 28 | ✓ | Terran Orbital CORP | Stock-Other | 0.77% | — | — | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.66% | +4.98% | NEW | |
| 30 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.56% | -0.37% | — | |
| 31 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 32 | JANX | Janux Therapeutics Inc | Stock-Other | 0.40% | — | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | +0.03% | — | |
| 34 | FMCC V8.375 PERP ZBond | Freddie Mac | Bond | 0.30% | — | — | |
| 35 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 0.29% | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.27% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.05% | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.19% | -0.01% | — | |
| 39 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Ratan Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 39 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, AMZN, NVDA) accounted for 31.5% of total reported equity market value during Q1 2024.
During Q1 2024, Ratan Capital Management LP's top holdings by market value included VRT (19.7%)、AMZN (9.5%)、NVDA (8.1%). The largest single position, VRT, represented 19.7% of total portfolio value.
In Q1 2024, Ratan Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.