Ratan-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "APP",
  "CRS",
  "JANX",
  "JBI",
  "META",
  "IQV",
  "MA",
  "MSFT",
  "NVDA",
  "PLTR",
  "KEYS",
  "NOW",
  "RTX",
  "SBUX",
  "TMO",
  "DYN",
  "TSM",
  "VRT",
  "GGAL",
  "FOUR",
  "AMZN",
  null,
  "HDB",
  null,
  null,
  "VST",
  "SOLV",
  "COHR",
  "CRDO",
  "DHR",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 32
Total Value: 309958087
Accession Number: 0001566887-25-000004
Form Type: 13F-HR
CIK: ratan-capital-management-lp
Manager Name: Ratan-Capital-Management-Lp

Data Enrichment

91% identified

29 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $310.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Janux Therapeutics, Inc.

JANX|47103J105

Shares:76.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$310.0M)

Mastercard Inc

MA|57636Q104

Shares:3.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$310.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.0M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:98.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$310.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$955.4K

% of Portfolio:0.3% ($955.4K/$310.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$771.3K

% of Portfolio:0.2% ($771.3K/$310.0M)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$662.3K

% of Portfolio:0.2% ($662.3K/$310.0M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.6K

Value:$546.7K

% of Portfolio:0.2% ($546.7K/$310.0M)

HDFC BANK LTD

HDB|40415F101

Shares:6.5K

Value:$431.9K

% of Portfolio:0.1% ($431.9K/$310.0M)

Solventum Corp

SOLV|83444M101

Shares:4.8K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$310.0M)

Janus International Group, Inc.

JBI|47103N106

Shares:39.4K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$310.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Janux Therapeutics, Inc.(JANXcusip47103J105)	76.8K	QoQ -57.16% (-102.5K) YoY +284.00% (+56.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$310.0M)	QoQ -78.40% (-$7.5M) YoY +175.37% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.0M)	QoQ +4.09% (+$66.8K) YoY +13.81% (+$206.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$310.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	5.6K	QoQ -74.07% (-16.0K) YoY -74.07% (-16.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.0M)	QoQ -76.84% (-$3.8M) YoY -78.71% (-$4.2M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	98.9K	QoQ -57.16% (-132.0K) YoY +241.03% (+69.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$310.0M)	QoQ -80.98% (-$4.4M) YoY +25.65% (+$211.2K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ -84.25% (-6.4K) YoY -84.25% (-6.4K)	All Managers (Combined)	$955.4K	0.3% ($955.4K/$310.0M)	QoQ -88.18% (-$7.1M) YoY -83.55% (-$4.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -78.01% (-5.5K) YoY -78.01% (-5.5K)	All Managers (Combined)	$771.3K	0.2% ($771.3K/$310.0M)	QoQ -78.68% (-$2.8M) YoY -81.17% (-$3.3M)
RTX Corp(RTXcusip75513E101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$662.3K	0.2% ($662.3K/$310.0M)	QoQ +14.46% (+$83.7K) YoY +35.81% (+$174.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$546.7K	0.2% ($546.7K/$310.0M)	QoQ -7.07% (-$41.6K) YoY -4.16% (-$23.8K)
HDFC BANK LTD(HDBcusip40415F101)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$431.9K	0.1% ($431.9K/$310.0M)	QoQ +4.04% (+$16.8K) YoY +18.70% (+$68.1K)
Solventum Corp(SOLVcusip83444M101)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$310.0M)	QoQ +15.10% (+$47.9K) YoY NEW(+$365.0K)
Janus International Group, Inc.(JBIcusip47103N106)	39.4K	QoQ -87.76% (-282.9K) YoY -89.22% (-326.6K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$310.0M)	QoQ -88.11% (-$2.1M) YoY -94.87% (-$5.3M)