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Paritosh Gupta

@Ratan Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$371.03MTotal holdings33
Assets growth rate12.33%Assets growth rate (2-Q avg)43.98%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Ratan Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Ratan Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 371.03M in assets, with a quarterly growth rate of 12.33% and a 2-quarter average growth rate of 43.98%. The portfolio is managed by Paritosh Gupta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Increased 11.21%
16.24%
$60.248M
496,110 shares@ $121.44 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -1.31%
14.94%
$55.424M
557,085 shares@ $99.49 avg price
VSTVistra Corp
Recent Activity
Increased 19.89%
9.94%
$36.878M
311,100 shares@ $118.54 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 78.12%
7.91%
$29.327M
68,155 shares@ $430.3 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 35.91%
7.79%
$28.87M
154,942 shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.13%
4.76%
$17.643M
31,046 shares@ $568.29 avg price
CRSCarpenter Technology Corp
Recent Activity
Increased 0.2%
3.86%
$14.294M
89,693 shares@ $159.37 avg price
SBUXStarbucks Corp
Recent Activity
New Position
3.32%
$12.284M
126,004 shares@ $97.49 avg price
AVGOBroadcom Inc
Recent Activity
New Position
3.07%
$11.386M
66,005 shares@ $172.5 avg price
LLYEli Lilly And Co
Recent Activity
Increased 50%
2.87%
$10.631M
12,000 shares@ $885.94 avg price