Ratan Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$371M
Signature - Title
Paritosh Gupta - CCO
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Ratan Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ratan Capital Management LP reported 32 stock holdings with total value $371M as of Q3 2024. Top holdings included NVDA, VRT, VST, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $371M +$99.6M -$77.1M +$22.5M NVDA, VRT, VST, MSFT, AMZN 13F-HR 11/14/2024, 12:07 PM
Q2 2024 36 $326M +$165M -$21.2M +$143M NVDA, VRT, VST, AMZN, CEG 13F-HR 8/14/2024, 11:05 AM
Q1 2024 39 $188M +$61M -$57.2M +$3.74M VRT, AMZN, NVDA, META, MSFT 13F-HR 5/14/2024, 01:07 PM
Q4 2023 42 $153M +$46M -$47.2M -$1.19M VRT, AMZN, MSFT, NVDA, JBI 13F-HR 2/13/2024, 09:24 PM
Q3 2023 32 $132M +$69M -$13.4M +$55.6M VRT, META, NVDA, AMZN, MSFT 13F-HR 11/14/2023, 01:25 PM
Q2 2023 30 $72.3M +$30.1M -$3.68M +$26.4M VRT, META, AMZN, NVDA, TTWO 13F-HR 8/15/2023, 08:14 AM
Q1 2023 21 $37M +$2.27M -$103M -$101M META, AMZN, JBI, VRT, MSFT 13F-HR 5/15/2023, 07:56 AM
Q4 2022 28 $125M +$86.3M -$2.45M +$83.9M QQQ, AMZN, MSFT, JBI, FOUR 13F-HR 2/14/2023, 08:57 AM
Q3 2022 23 $42.2M $0 -$78M -$78M AMZN, JBI, MIR, MSFT, NOW 13F-HR 11/15/2022, 07:15 AM
Q2 2022 32 $119M +$49.6M -$33.3M +$16.3M QQQ, AMZN, NOW, JBI, FOUR 13F-HR 8/16/2022, 08:47 AM
Q1 2022 40 $144M +$11.2M -$461M -$450M AMZN, MSFT, FOUR, NVEI, JBI 13F-HR 5/16/2022, 04:05 PM
Q4 2021 78 $655M +$199M -$324M -$125M AMZN, MSFT, JBI, VRT, RBLX 13F-HR 2/14/2022, 04:33 PM
Q3 2021 155 $774M +$95.7M -$441M -$345M AMZN, GSAH, JBI, MSFT, META 13F-HR 11/15/2021, 04:52 PM
Q2 2021 160 $1.15B +$426M -$252M +$174M VRT, AMZN, GSAH, JBI, CLVT 13F-HR 8/16/2021, 04:02 PM
Q1 2021 138 $911M +$333M -$247M +$86.6M AMZN, VRT, WPF, MSFT, TWLO 13F-HR 5/21/2021, 02:05 PM
Q4 2020 112 $846M +$210M -$117M +$92.7M WPF, TREB, VRT, AMZN, CLVT Restatement 2/16/2021, 05:32 PM
Q3 2020 105 $677M +$374M -$36.5M +$338M TREB, WPF, CLVT, MSFT, CHPM 13F-HR 11/16/2020, 04:04 PM
Q2 2020 42 $299M +$87.4M -$74.9M +$12.5M CLVT, RNG, VRT, AMZN, MSFT 13F-HR 8/14/2020, 04:36 PM
Q1 2020 37 $214M +$110M -$60M +$50M MSFT, XLK, CLVT, AMZN, RNG 13F-HR 5/15/2020, 04:21 PM
Q4 2019 29 $165M +$52.5M -$83.4M -$30.8M CLVT, GSAH, RNG, AYX, DAY Restatement 2/21/2020, 12:56 PM
Q3 2019 31 $189M +$52M -$159M -$107M CLVT, AYX, NVDA, TWLO, MSFT 13F-HR 11/14/2019, 10:15 AM
Q2 2019 36 $308M +$266M -$30.1M +$235M SPY, CLVT, AYX, AVTR, TWLO 13F-HR 8/14/2019, 12:15 PM
Q1 2019 11 $70.3M +$28.6M -$92.1M -$63.5M CCC, MDB, AYX, TWLO, ESTC 13F-HR 5/15/2019, 04:40 PM
Q4 2018 25 $112M +$73.6M -$104M -$30.4M ARCE, CRM, MDB, V, DAY 13F-HR 2/14/2019, 04:01 PM
Q3 2018 19 $150M +$30M -$114M -$84.1M AVYAQ, SMPL, DAY, VIAV, ARCE 13F-HR 11/14/2018, 03:56 PM
Q2 2018 27 $218M +$134M -$75.6M +$58M DAY, AVYAQ, SMPL, VIAV, NTNX 13F-HR 8/14/2018, 03:12 PM
Q1 2018 22 $155M +$121M -$32.9M +$88.4M VIAV, SMPL, AVYAQ, NRG, NTNX 13F-HR 5/15/2018, 04:10 PM
Q4 2017 12 $66.3M +$5.15M -$100M -$95.1M SMPL, VIAV, LVNTA, CHTR, LBRDK 13F-HR 2/14/2018, 06:10 PM
Q3 2017 17 $166M +$26.9M -$109M -$82.5M SYMC, POST, SMPL, EXTR, JELD 13F-HR 11/14/2017, 03:51 PM
Q2 2017 24 $238M +$93M -$56.5M +$36.5M JELD, SYMC, POST, VIAV, CPAA 13F-HR 8/14/2017, 11:08 AM
Q1 2017 26 $205M +$113M -$78.3M +$34.4M SYMC, VIAV, POST, CHTR, TMUS 13F-HR 5/15/2017, 04:30 PM
Q4 2016 20 $162M $0 $0 SYMC, POST, FWONA, SLM, TMUS New Holdings 2/14/2017, 05:27 PM
Q4 2016 20 $162M +$95.5M -$71M +$24.5M SYMC, POST, FWONA, SLM, TMUS 13F-HR 2/14/2017, 04:02 PM
Q3 2016 11 $135M +$94.9M -$168M -$72.7M FWONA, POST, CAG, CHTR, SYMC 13F-HR 11/14/2016, 01:27 PM
Q2 2016 7 $201M +$115M -$216M -$101M CHTR, POST, STRZA, CCEP, MDVN 13F-HR 8/15/2016, 04:12 PM
Q1 2016 8 $282M +$55.1M -$150M -$95.3M POST, CHTR, AGN, STRZA, CTRP 13F-HR 5/16/2016, 04:13 PM
Q4 2015 8 $381M +$98.8M -$175M -$76M AGN, POST, CHTR, LBTYA, CTRP 13F-HR 2/16/2016, 04:06 PM
Q3 2015 10 $448M +$120M -$608M -$488M POST, COTY, CHTR, VRX, AGN 13F-HR 11/16/2015, 04:08 PM
Q2 2015 1 $61.4M $0 $0 MYL New Holdings 8/14/2015, 05:22 PM
Q2 2015 13 $1.03B +$592M -$291M +$300M VRX, AGN, TWC, PF, CHTR 13F-HR 8/14/2015, 04:17 PM
Q1 2015 9 $711M +$319M -$38M +$281M VRX, B108PS, CHTR, KRFT, PF 13F-HR 5/15/2015, 04:21 PM
Q4 2014 5 $350M +$94.2M -$131M -$37.1M B108PS, VRX, CHTR, ENDPQ, HTH 13F-HR 2/17/2015, 04:18 PM
Q3 2014 10 $368M +$58.1M -$371M -$313M B108PS, VRX, CHTR, AGN, DISH 13F-HR 11/14/2014, 04:06 PM
Q2 2014 17 $677M +$310M -$48.5M +$261M VRX, AGN, POST, B108PS, CHTR 13F-HR 8/14/2014, 03:56 PM
Q1 2014 15 $410M +$151M -$146M +$4.7M POST, VRX, B108PS, ENDPQ, CIR 13F-HR 5/15/2014, 03:58 PM
Q4 2013 19 $380M $0 $0 VRX, CIR, POST, FRX, AGN 13F-HR 2/14/2014, 03:50 PM