Filed: 2/14/2025ACC: 0001566887-25-000003
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $651.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$651.98M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$510.04M78.2%
CL A$76.84M11.8%
ETF$33.42M5.1%
SPONSORED ADS$31.67M4.9%
Portfolio Concentration
Top 3$241.87M37.1%
4–10$230.76M35.4%
11–25$148.23M22.7%
Rest$31.12M4.8%
Top 3 weight
37.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.51M
shares
% of voting shares97.1%
Shared
Joint voting authority
164.03K
shares
% of voting shares2.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other18
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings39
Rows:
NVIDIA Corp
SOLEShares834.93K
TypeSH
Market value$112.12M
17.20%
Sole
834.93K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares174.41K
TypeSH
Market value$70.43M
10.80%
Sole
174.41K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares522.09K
TypeSH
Market value$59.31M
9.10%
Sole
467.08K
Shared
55K
None
0.00
Microsoft Corp
DFNDShares118.16K
TypeSH
Market value$49.80M
7.64%
Sole
115.91K
Shared
2.25K
None
0.00
Amazon.Com Inc
DFNDShares210.38K
TypeSH
Market value$46.16M
7.08%
Sole
207.88K
Shared
2.50K
None
0.00
Vistra Corp
DFNDShares257.39K
TypeSH
Market value$35.49M
5.44%
Sole
257.39K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares630K
TypeSH
Market value$33.42M
5.13%
Sole
630K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares45.81K
TypeSH
Market value$26.82M
4.11%
Sole
44.81K
Shared
1K
None
0.00
Boeing Co
SOLEShares116.47K
TypeSH
Market value$20.61M
3.16%
Sole
116.47K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares79.61K
TypeSH
Market value$18.46M
2.83%
Sole
79.61K
Shared
0.00
None
0.00
Carpenter Technology Corp
SOLEShares106.92K
TypeSH
Market value$18.15M
2.78%
Sole
106.92K
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares172K
TypeSH
Market value$15.70M
2.41%
Sole
165.60K
Shared
6.40K
None
0.00
Bausch Lomb Corp
SOLEShares811.37K
TypeSH
Market value$14.65M
2.25%
Sole
801.37K
Shared
10K
None
0.00
Eli Lilly and Co
SOLEShares16.43K
TypeSH
Market value$12.69M
1.95%
Sole
16.43K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares62.35K
TypeSH
Market value$11.80M
1.81%
Sole
62.35K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares50.95K
TypeSH
Market value$9.68M
1.49%
Sole
50.95K
Shared
0.00
None
0.00
Janux Therapeutics Inc
DFNDShares179.31K
TypeSH
Market value$9.60M
1.47%
Sole
179.31K
Shared
0.00
None
0.00
JD.com Inc
DFNDShares228K
TypeSH
Market value$8.31M
1.27%
Sole
228K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares25.64K
TypeSH
Market value$8.09M
1.24%
Sole
25.64K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares7.62K
TypeSH
Market value$8.08M
1.24%
Sole
7.62K
Shared
1.20K
None
0.00
Shift4 Payments Inc
SOLEShares70.90K
TypeSH
Market value$7.78M
1.19%
Sole
58.20K
Shared
12.70K
None
0.00
Credo Technology Group Holding Ltd
DFNDShares100K
TypeSH
Market value$6.72M
1.03%
Sole
100K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares70K
TypeSH
Market value$5.82M
0.89%
Sole
70K
Shared
0.00
None
0.00
Arm Holdings Plc
SOLEShares42.10K
TypeSH
Market value$5.73M
0.88%
Sole
42.10K
Shared
0.00
None
0.00
Dyne Therapeutics Inc
SOLEShares230.90K
TypeSH
Market value$5.44M
0.83%
Sole
230.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 834.93K | SH | $112.12M 17.20% | 834.93K | 0.00 | 0.00 |
Tesla IncDFND | COM | 174.41K | SH | $70.43M 10.80% | 174.41K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM | 522.09K | SH | $59.31M 9.10% | 467.08K | 55K | 0.00 |
Microsoft CorpDFND | COM | 118.16K | SH | $49.80M 7.64% | 115.91K | 2.25K | 0.00 |
Amazon.Com IncDFND | COM | 210.38K | SH | $46.16M 7.08% | 207.88K | 2.50K | 0.00 |
Vistra CorpDFND | COM | 257.39K | SH | $35.49M 5.44% | 257.39K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | ETF | 630K | SH | $33.42M 5.13% | 630K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 45.81K | SH | $26.82M 4.11% | 44.81K | 1K | 0.00 |
Boeing CoSOLE | COM | 116.47K | SH | $20.61M 3.16% | 116.47K | 0.00 | 0.00 |
Broadcom IncSOLE | CL A | 79.61K | SH | $18.46M 2.83% | 79.61K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | COM | 106.92K | SH | $18.15M 2.78% | 106.92K | 0.00 | 0.00 |
Starbucks CorpDFND | COM | 172K | SH | $15.70M 2.41% | 165.60K | 6.40K | 0.00 |
Bausch Lomb CorpSOLE | COM | 811.37K | SH | $14.65M 2.25% | 801.37K | 10K | 0.00 |
Eli Lilly and CoSOLE | COM | 16.43K | SH | $12.69M 1.95% | 16.43K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CL A | 62.35K | SH | $11.80M 1.81% | 62.35K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 50.95K | SH | $9.68M 1.49% | 50.95K | 0.00 | 0.00 |
Janux Therapeutics IncDFND | COM | 179.31K | SH | $9.60M 1.47% | 179.31K | 0.00 | 0.00 |
JD.com IncDFND | SPONSORED ADS | 228K | SH | $8.31M 1.27% | 228K | 0.00 | 0.00 |
Coinbase Global IncSOLE | CL A | 25.64K | SH | $8.09M 1.24% | 25.64K | 0.00 | 0.00 |
ServiceNow IncDFND | COM | 7.62K | SH | $8.08M 1.24% | 7.62K | 1.20K | 0.00 |
Shift4 Payments IncSOLE | CL A | 70.90K | SH | $7.78M 1.19% | 58.20K | 12.70K | 0.00 |
Credo Technology Group Holding LtdDFND | COM | 100K | SH | $6.72M 1.03% | 100K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 70K | SH | $5.82M 0.89% | 70K | 0.00 | 0.00 |
Arm Holdings PlcSOLE | SPONSORED ADS | 42.10K | SH | $5.73M 0.88% | 42.10K | 0.00 | 0.00 |
Dyne Therapeutics IncSOLE | COM | 230.90K | SH | $5.44M 0.83% | 230.90K | 0.00 | 0.00 |
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