Ratan Capital Management LP — Q1 2025 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566887

Total reported value

$269.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	11.31%	+4.14%	+32.76%
2	NVDA	Nvidia CORP	Stock-Tech	10.30%	+0.46%	-64.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	10.20%	+5.23%	-21.02%
4	VRT	Vertiv Holdings Co-a	Stock-Industrials	8.13%	—	-33.19%
5	VST	Vistra CORP	Stock-Utilities	7.45%	+4.28%	-23.56%
6	AVGO	Broadcom INC	Stock-Tech	7.27%	+1.05%	+69.14%
7	MSFT	Microsoft CORP	Stock-Tech	5.81%	-7.09%	-59.39%
8	APP	Applovin Corp-class A	Stock-Tech	4.51%	-5.15%	—
9	TSLA	Tesla INC	Stock-Consumer Disc	4.21%	—	-71.10%
10	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	4.08%	—	-57.14%
11	FOUR	Shift4 Payments Inc-class A	Stock-Tech	3.98%	-0.52%	+112.83%
12	✓		Stock-Other	3.80%	+0.16%	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	3.58%	+0.06%	-34.22%
14	GGAL	Grupo Financiero Galicia-adr	Stock-Other	3.43%	—	—
15	✓		Stock-Other	2.55%	—	+75.88%
16	COHR	Coherent CORP	Stock-Tech	1.50%	—	+62.65%
17	CRS	Carpenter Technology	Stock-Industrials	1.43%	-0.55%	EXIT
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	—	-55.84%
19	IQV	Iqvia Holdings INC	Stock-Healthcare	0.93%	—	-8.12%
20	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.70%	—	-46.00%
21	JANX	Janux Therapeutics INC	Stock-Other	0.67%	—	-57.17%
22	MA	Mastercard INC - A	Stock-Financials	0.55%	+0.08%	—
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	+2.04%	NEW
24	DHR	Danaher CORP	Stock-Healthcare	0.37%	+0.04%	-74.07%
25	DYN	Dyne Therapeutics INC	Stock-Other	0.33%	—	-57.17%
26	NOW	Servicenow INC	Stock-Tech	0.31%	-0.02%	-84.26%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.25%	+0.03%	-78.01%
28	RTX	Rtx CORP	Stock-Industrials	0.21%	+0.11%	—
29	KEYS	Keysight Technologies In	Stock-Tech	0.18%	+0.18%	—
30	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.14%	-0.01%	—
31	SOLV	Solventum CORP	Stock-Healthcare	0.12%	-4.55%	—
32	JBI	Janus International Group In	Stock-Other	0.09%	-0.05%	EXIT

Holding changes this quarter

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.9%	-21.02%	Add
2	VRT	Vertiv Holdings Co-a	+2.6%	-33.19%	Trim
3	MSFT	Microsoft CORP	+2.5%	-59.39%	Trim
4	FOUR	Shift4 Payments Inc-class A	+2.1%	+112.83%	Trim
5	IQV	Iqvia Holdings INC	-0.3%	-8.12%	Trim
6	RTX	Rtx CORP	-0.9%	—	Trim
7	NOW	Servicenow INC	-1.9%	-84.26%	Trim
8	MA	Mastercard INC - A	-2%	—	Trim
9	JBI	Janus International Group In	-3.6%	-87.76%	Trim
10	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	Sold out
11	CLVT	Clarivate Plc	—	EXIT	Sold out
12	NVDA	Nvidia CORP	—	NEW	New buy
13	✓	Trebia Acquisition CORP	—	EXIT	Sold out
14	BA	Boeing Co/the	—	EXIT	Sold out
15	TWLO	Twilio INC - A	—	EXIT	Sold out
16	MDB	Mongodb INC	—	EXIT	Sold out
17	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
18	TEAM	Atlassian Corporation	—	EXIT	Sold out
19	VST	Vistra CORP	—	NEW	New buy
20	✓	Hydrofarms Hldgs Group INC	—	EXIT	Sold out
21	AVGO	Broadcom INC	—	NEW	New buy
22	DDOG	Datadog INC - Class A	—	EXIT	Sold out
23	MFS1EUR	Welbilt INC	—	EXIT	Sold out
24	SNOW	Snowflake INC	—	EXIT	Sold out
25	EXPE	Expedia Group INC	—	EXIT	Sold out
26	COUPEUR	Coupa Software INC	—	EXIT	Sold out
27	DAY	Dayforce INC	—	EXIT	Sold out
28	TMUS	T-mobile US INC	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	CTAS	Cintas CORP	—	EXIT	Sold out
31	PAR	Par Technology Corp/del	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	CHPM	Chp Merger Corp-class A	—	EXIT	Sold out
34	CIR2USD	Circor International INC	—	EXIT	Sold out
35	XMTR	Xometry Inc-a	—	EXIT	Sold out
36	✓	Cohn Robbins Holdings CORP	—	EXIT	Sold out
37	XYZ	Block INC	—	EXIT	Sold out
38	APP	Applovin Corp-class A	—	NEW	New buy
39	TSLA	Tesla INC	—	NEW	New buy
40	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
41	✓		—	NEW	New buy
42	UBER	Uber Technologies INC	—	EXIT	Sold out
43	FLS	Flowserve CORP	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	LBEUR	L Brands INC	—	EXIT	Sold out
46	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
47	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
48	GM	General Motors Co	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	DOCS	Doximity Inc-class A	—	EXIT	Sold out