Ratan Capital Management L.P. 13F annual report
Ratan Capital Management L.P. is an investment fund managing more than $327 billion ran by Paritosh Gupta. There are currently 35 companies in Gupta’s portfolio. The largest investments include NVIDIA Corp and Vertiv Co, together worth $104 billion.
$327 billion Assets Under Management (AUM)
As of 7th August 2024, Ratan Capital Management L.P.’s top holding is 446,110 shares of NVIDIA Corp currently worth over $55.1 billion and making up 16.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ratan Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 564,518 shares of Vertiv Co worth $48.9 billion, whose value grew 17.3% in the past six months.
The third-largest holding is Vistra Corp worth $22.8 billion and the next is Amazon.com worth $22 billion, with 114,005 shares owned.
Currently, Ratan Capital Management L.P.'s portfolio is worth at least $327 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ratan Capital Management L.P.
The Ratan Capital Management L.P. office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Paritosh Gupta serves as the CCO at Ratan Capital Management L.P..
Recent trades
In the most recent 13F filing, Ratan Capital Management L.P. revealed that it had opened a new position in
Carpenter Technology and bought 89,519 shares worth $9.81 billion.
This means they effectively own approximately 0.1% of the company.
Carpenter Technology makes up
16.4%
of the fund's Industrials sector allocation and has grown its share price by 139.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
429,250 additional shares.
This makes their stake in NVIDIA Corp total 446,110 shares worth $55.1 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Ratan Capital Management L.P. is getting rid of from its portfolio.
Ratan Capital Management L.P. closed its position in Broadcom on 14th August 2024.
It sold the previously owned 3,000 shares for $3.98 billion.
Paritosh Gupta also disclosed a decreased stake in Shift4 Payments by 0.1%.
This leaves the value of the investment at $8.57 billion and 116,883 shares.
One of the smaller hedge funds
The two most similar investment funds to Ratan Capital Management L.P. are Gray Foundation and Myda Advisors. They manage $327 billion and $327 billion respectively.
Paritosh Gupta investment strategy
Ratan Capital Management L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 44.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Ratan Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
2,545.97%
446,110
|
$55,112,429,000 | 16.86% |
| Vertiv Holdings Co |
24.40%
564,518
|
$48,870,323,000 | 14.95% |
| Vistra Corp |
221.75%
257,400
|
$22,765,762,000 | 6.96% |
| Amazon.com Inc. |
15.15%
114,005
|
$22,031,466,000 | 6.74% |
| Constellation Energy Corp |
570.00%
100,500
|
$20,127,135,000 | 6.16% |
| Dell Technologies Inc |
381.35%
144,404
|
$19,914,755,000 | 6.09% |
| Microsoft Corporation |
18.60%
38,265
|
$17,102,541,000 | 5.23% |
| Meta Platforms Inc |
No change
28,742
|
$14,492,291,000 | 4.43% |
| Carpenter Technology Corp. |
Opened
89,519
|
$9,809,492,000 | 3.00% |
| Shift4 Payments, Inc. |
14.61%
116,883
|
$8,573,368,000 | 2.62% |
| Dyne Therapeutics, Inc. |
696.21%
230,900
|
$8,148,461,000 | 2.49% |
| Eli Lilly And Co |
23.08%
8,000
|
$7,243,040,000 | 2.22% |
| ASML Holding NV |
Opened
6,600
|
$6,750,018,000 | 2.06% |
| Datadog Inc |
135.79%
49,752
|
$6,452,336,000 | 1.97% |
| Western Digital Corp. |
Opened
80,000
|
$6,061,600,000 | 1.85% |
| ServiceNow Inc |
No change
7,622
|
$5,995,998,000 | 1.83% |
| Danaher Corp. |
No change
21,600
|
$5,396,760,000 | 1.65% |
| Janus International Group Inc |
1.01%
362,354
|
$5,192,532,000 | 1.59% |
| Arm Holdings Plc |
170.99%
27,099
|
$4,433,938,000 | 1.36% |
| Janux Therapeutics Inc |
428.78%
105,757
|
$4,430,160,000 | 1.36% |
| Broadcom Inc. |
Closed
3,000
|
$3,976,230,000 | |
| First Solar Inc |
Opened
15,000
|
$3,919,950,000 | 1.20% |
| Thermo Fisher Scientific Inc. |
No change
7,050
|
$3,898,650,000 | 1.19% |
| IQVIA Holdings Inc |
No change
17,742
|
$3,751,368,000 | 1.15% |
| Bausch Lomb Corp |
82.32%
221,471
|
$3,215,758,000 | 0.98% |
| Advanced Micro Devices Inc. |
108.33%
20,000
|
$3,047,800,000 | 0.93% |
| Novo Nordisk A/s |
Closed
22,400
|
$2,876,160,000 | |
| Ypf Sa |
Closed
110,000
|
$2,178,000,000 | |
| Federal National Mortgage Association |
No change
400,000
|
$2,052,000,000 | 0.63% |
| Take-Two Interactive Software, Inc. |
No change
9,945
|
$1,546,348,000 | 0.47% |
| Terran Orbital Corp |
Closed
1,106,704
|
$1,449,782,000 | |
| MongoDB Inc |
21.03%
5,632
|
$1,407,774,000 | 0.43% |
| Marvell Technology Group Ltd |
78.03%
20,000
|
$1,398,000,000 | 0.43% |
| Mastercard Incorporated |
No change
3,100
|
$1,367,596,000 | 0.42% |
| Ocular Therapeutix Inc |
Closed
115,000
|
$1,046,500,000 | |
| Freddie Mac |
No change
150,000
|
$720,000,000 | 0.22% |
| Oric Pharmaceuticals, Inc. |
Closed
40,000
|
$550,000,000 | |
| Grupo Financiero Galicia Sa |
Closed
20,230
|
$514,246,000 | |
| RTX Corp |
No change
5,000
|
$501,950,000 | 0.15% |
| Keysight Technologies Inc |
No change
3,650
|
$499,137,000 | 0.15% |
| HDFC Bank Ltd. |
No change
6,500
|
$418,145,000 | 0.13% |
| Solventum Corp |
Opened
4,800
|
$253,824,000 | 0.08% |
| AbCellera Biologics Inc. |
Closed
47,265
|
$214,110,000 | |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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