Investor

Ratan Capital Management LP

Portfolio Total Value

$606,022,000.00

Number of Stocks

34

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $112,122,000.0 18.5%
Added 68.3%
834,930 $134.29 $185.41
Added 38.07%
$59.94 $153.13
TSLA $70,432,000.0 11.62%
No Change
174,408 $403.84 $411.11
Added 1.8%
$138.8 $488.54
VRT $59,314,000.0 9.79%
Reduced 6.28%
522,085 $113.61 $195.58
Added 72.15%
$52.4 $154.76
MSFT $49,802,000.0 8.22%
Added 73.36%
118,155 $421.5 $401.14
Reduced 4.83%
$385.58 $468.35
AMZN $46,155,000.0 7.62%
Added 35.78%
210,379 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
VST $35,486,000.0 5.86%
Reduced 17.26%
257,389 $137.87 $149.65
Added 8.54%
$39.14 $188.77
$33,421,000.0 5.51%
Added 1396.47%
630,000 $53.05 $nan
Reduced nan%
$nan $nan
FB $26,819,000.0 4.43%
Added 48.69%
45,806 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
AVGO $18,456,000.0 3.05%
Added 20.61%
79,610 $231.84 $332.92
Added 43.6%
$117.43 $251.88
CRS $18,145,000.0 2.99%
Added 19.44%
106,919 $169.71 $365.11
Added 115.14%
$58.87 $213.41
SBUX $15,695,000.0 2.59%
Added 36.5%
172,000 $91.25 $99.45
Added 8.99%
$71.55 $103.32
LLY $12,687,000.0 2.09%
Added 36.95%
16,434 $772.0 $1,058.18
Added 37.07%
$624.68 $972.53
GOOGL $11,802,000.0 1.95%
No Change
62,350 $189.3 $322.86
Added 70.55%
$130.67 $202.29
TSM $9,684,000.0 1.6%
No Change
50,948 $190.08 $348.85
Added 83.53%
$112.61 $224.08
JANX $9,600,000.0 1.58%
Added 522.59%
179,307 $53.54 $13.07
Reduced 75.59%
$7.79 $71.71
JD $8,308,000.0 1.37%
No Change
228,000 $36.44 $28.07
Reduced 22.97%
$21.18 $47.82
NOW $8,083,000.0 1.33%
No Change
7,622 $1,060.6 $100.74
Reduced 90.5%
$637.99 $1,157.9
COIN $8,085,000.0 1.33%
No Change
25,643 $315.31 $165.12
Reduced 47.63%
$114.51 $349.75
FOUR $7,783,000.0 1.28%
No Change
70,902 $109.78 $59.28
Reduced 46.0%
$55.87 $117.0
CRDO $6,721,000.0 1.11%
No Change
100,000 $67.21 $111.4
Added 65.75%
$16.82 $86.69
BABA $5,819,000.0 0.96%
No Change
70,000 $83.13 $162.51
Added 95.49%
$68.36 $117.82
DYN $5,440,000.0 0.9%
No Change
230,900 $23.56 $16.8
Reduced 28.69%
$13.99 $47.45
DHR $4,958,000.0 0.82%
Reduced 42.55%
21,600 $229.55 $216.61
Reduced 5.64%
$225.42 $281.7
TMO $3,618,000.0 0.6%
Added 28.18%
7,050 $513.26 $542.83
Added 5.76%
$493.3 $627.88
IQV $3,580,000.0 0.59%
Added 23.21%
17,742 $201.82 $187.49
Reduced 7.1%
$187.62 $261.73
DDOG $3,042,000.0 0.5%
No Change
19,649 $154.83 $111.69
Reduced 27.86%
$98.8 $170.08
FSLR $2,790,000.0 0.46%
No Change
15,000 $186.05 $218.73
Added 17.57%
$135.88 $306.77
JBI $2,388,000.0 0.39%
No Change
322,354 $7.41 $7.27
Reduced 1.89%
$6.68 $15.86
PDD $1,722,000.0 0.28%
No Change
17,000 $101.35 $105.23
Added 3.83%
$88.01 $164.69
MA $1,632,000.0 0.27%
No Change
3,100 $526.57 $548.74
Added 4.21%
$428.86 $537.7
SPR $852,000.0 0.14%
No Change
25,017 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
KEYS $588,000.0 0.1%
No Change
3,650 $161.17 $230.95
Added 43.3%
$119.72 $175.39
RTX $578,000.0 0.1%
No Change
5,000 $115.72 $198.66
Added 71.67%
$88.7 $128.7
HDB $415,000.0 0.07%
No Change
6,500 $63.86 $34.46
Reduced 46.04%
$52.16 $68.5

Call Options

Stock Options % Change
1,700 0.0%
FB 240 0.0%
CRS 174 0.0%