Mga Batayang Estadistika
| Nilai Portofolio | $ 218,368,382 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ratan Capital Management LP telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,368,382 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ratan Capital Management LP adalah Vertiv Holdings Co (US:VRT) , Microsoft Corporation (US:MSFT) , AppLovin Corporation (US:APP) , Meta Platforms, Inc. (US:META) , and Vistra Corp. (US:VST) . Posisi baru Ratan Capital Management LP meliputi: Sunrun Inc. (US:RUN) , iShares Trust - iShares China Large-Cap ETF (US:FXI) , The Boeing Company (US:BA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 7.17 | 3.2821 | 3.2821 | |
| 0.06 | 8.03 | 3.4408 | 3.2271 | |
| 0.07 | 25.19 | 10.7902 | 2.6649 | |
| 0.01 | 5.52 | 2.5257 | 2.5257 | |
| 0.06 | 16.07 | 6.8860 | 2.3783 | |
| 0.05 | 18.01 | 7.7168 | 1.9058 | |
| 0.15 | 12.33 | 5.6465 | 1.6685 | |
| 0.05 | 13.06 | 5.5961 | 1.3821 | |
| 0.27 | 12.64 | 5.4149 | 1.3373 | |
| 0.11 | 11.10 | 4.7547 | 1.1743 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 12.28 | 5.2628 | -4.9363 | |
| 0.02 | 15.85 | 6.7906 | -4.5169 | |
| 0.03 | 7.23 | 3.0962 | -4.1771 | |
| 0.09 | 14.55 | 6.6629 | -3.6386 | |
| 0.06 | 2.77 | 1.1874 | -2.2393 | |
| 0.08 | 15.20 | 6.5119 | -0.9423 | |
| 0.01 | 1.22 | 0.5215 | -0.9102 | |
| 0.00 | 0.53 | 0.2256 | -0.7016 | |
| 0.01 | 1.14 | 0.4891 | -0.2105 | |
| 0.01 | 1.14 | 0.4891 | -0.1799 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.07 | -79.46 | 25.19 | 0.00 | 10.7902 | 2.6649 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 18.01 | 0.00 | 7.7168 | 1.9058 | |||
| APP / AppLovin Corporation | 0.06 | 11.38 | 16.07 | 15.04 | 6.8860 | 2.3783 | |||
| META / Meta Platforms, Inc. | 0.02 | -66.33 | 15.85 | -54.78 | 6.7906 | -4.5169 | |||
| VST / Vistra Corp. | 0.08 | -60.14 | 15.20 | -34.22 | 6.5119 | -0.9423 | |||
| NVDA / NVIDIA Corporation | 0.09 | -68.74 | 14.55 | -54.43 | 6.6629 | -3.6386 | |||
| TSLA / Tesla, Inc. | 0.05 | 0.00 | 13.06 | 0.00 | 5.5961 | 1.3821 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.27 | 0.00 | 12.64 | 0.00 | 5.4149 | 1.3373 | |||
| FOUR / Shift4 Payments, Inc. | 0.15 | 0.00 | 12.33 | 0.00 | 5.6465 | 1.6685 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -66.30 | 12.28 | -61.15 | 5.2628 | -4.9363 | |||
| SBUX / Starbucks Corporation | 0.11 | 0.00 | 11.10 | 0.00 | 4.7547 | 1.1743 | |||
| Bausch Lomb Corp / (717051076) | 0.65 | 8.47 | 0.0000 | ||||||
| RTX / RTX Corporation | 0.06 | 1,000.00 | 8.03 | 1,113.14 | 3.4408 | 3.2271 | |||
| AVGO / Broadcom Inc. | 0.03 | -80.53 | 7.23 | -67.95 | 3.0962 | -4.1771 | |||
| RUN / Sunrun Inc. | 0.01 | 7.17 | 3.2821 | 3.2821 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 5.52 | 2.5257 | 2.5257 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.06 | -71.79 | 2.77 | -73.91 | 1.1874 | -2.2393 | |||
| BA / The Boeing Company | Call | 0.08 | 1.84 | 0.8412 | 0.8412 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.70 | 0.00 | 0.7280 | 0.1798 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.23 | 29.11 | 0.5286 | 0.2203 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -73.84 | 1.22 | -72.57 | 0.5215 | -0.9102 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | -82.70 | 1.14 | -44.96 | 0.4891 | -0.1799 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -77.17 | 1.14 | -47.37 | 0.4891 | -0.2105 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.11 | -3.66 | 0.4739 | 0.1036 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.63 | -18.55 | 0.2692 | 0.0204 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.60 | 9.52 | 0.2562 | 0.0799 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.53 | 45.60 | 0.2274 | 0.1097 | |||
| BA / The Boeing Company | 0.00 | 0.53 | 0.2421 | 0.2421 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -79.50 | 0.53 | -81.70 | 0.2256 | -0.7016 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 15.55 | 0.2135 | 0.0742 | |||
| JBI / Janus International Group, Inc. | 0.04 | 0.00 | 0.22 | -21.20 | 0.0956 | 0.0039 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Arm Holdings Plc / SPONSORED ADS (420682058) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
