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Ratan Capital Management LP Nehal Chopra

Miami, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $310M
  • 48 holdings
  • 2026 Q2
  • +15.2% QoQ
  • Top 5 42.2%

Portfolio

2026 Q2, filed 8/18/2026, top 12 of 48 holdings

Top 5 42.2%, top 10 67.9%

AUM over time

2026 Q2 $310M +15.2% QoQ
2021 Q3: $774M 2021 Q3: $774M
Q3 2021
2021 Q4: $655M, −15.4% QoQ 2021 Q4: $655M, −15.4% QoQ
Q4
2022 Q1: $144M, −78.0% QoQ 2022 Q1: $144M, −78.0% QoQ
Q1 2022
2022 Q2: $119M, −17.4% QoQ 2022 Q2: $119M, −17.4% QoQ
Q2
2022 Q3: $42M, −64.7% QoQ 2022 Q3: $42M, −64.7% QoQ
Q3
2022 Q4: $144M, +242.9% QoQ 2022 Q4: $144M, +242.9% QoQ
Q4
2023 Q1: $38M, −73.6% QoQ 2023 Q1: $38M, −73.6% QoQ
Q1 2023
2023 Q2: $72M, +89.5% QoQ 2023 Q2: $72M, +89.5% QoQ
Q2
2023 Q3: $132M, +83.3% QoQ 2023 Q3: $132M, +83.3% QoQ
Q3
2023 Q4: $153M, +15.9% QoQ 2023 Q4: $153M, +15.9% QoQ
Q4
2024 Q1: $188M, +22.9% QoQ 2024 Q1: $188M, +22.9% QoQ
Q1 2024
2024 Q2: $330M, +75.5% QoQ 2024 Q2: $330M, +75.5% QoQ
Q2
2024 Q3: $371M, +12.4% QoQ 2024 Q3: $371M, +12.4% QoQ
Q3
2024 Q4: $652M, +75.7% QoQ 2024 Q4: $652M, +75.7% QoQ
Q4
2025 Q1: $310M, −52.5% QoQ 2025 Q1: $310M, −52.5% QoQ
Q1 2025
2025 Q2: $218M, −29.7% QoQ 2025 Q2: $218M, −29.7% QoQ
Q2
2025 Q3: $185M, −15.1% QoQ 2025 Q3: $185M, −15.1% QoQ
Q3
2025 Q4: $364M, +96.8% QoQ 2025 Q4: $364M, +96.8% QoQ
Q4
2026 Q1: $269M, −26.1% QoQ 2026 Q1: $269M, −26.1% QoQ
Q1 2026
2026 Q2: $310M, +15.2% QoQ 2026 Q2: $310M, +15.2% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

AMZN, Amazon 7.86% Hold 18,528 $3,285 $61M
Holding 7.06% Hold 5,346,668 $10.22 $55M
JBI 4.72% Hold 2,983,845 $12.24 $37M
MSFT, Microsoft 4.02% Hold 110,331 $281.92 $31M
META, Meta Platforms 3.82% Hold 87,101 $339.39 $30M
VRT, Vertiv 3.69% Hold 1,187,070 $24.09 $29M
Trebia Acquisition 3.69% Hold 2,883,500 $9.91 $29M
FOUR, Shift4 Payments 3.30% Hold 329,137 $77.52 $26M
Welbilt 2.84% Hold 946,307 $23.24 $22M
TEAM, Atlassian 2.78% Hold 55,000 $391.42 $22M
CTAS, Cintas 2.40% Hold 48,800 $380.66 $19M
CHP Merger 2.17% Hold 1,674,997 $10.02 $17M
Circor International 2.02% Hold 473,444 $33.01 $16M
DDOG, Datadog 2.01% Hold 110,250 $141.35 $16M
PYPL, PayPal 2.00% Hold 59,605 $260.21 $16M
Holding 1.98% Hold 1,546,059 $9.93 $15M
MA, Mastercard 1.98% Hold 44,000 $347.68 $15M
CLVT, Clarviate Analytics 1.97% Hold 697,385 $21.90 $15M
Cohn Robbins 1.94% Hold 1,530,450 $9.82 $15M
RNG, Ringcentral 1.89% Hold 67,110 $217.49 $15M
NOW, ServiceNow 1.86% Hold 23,135 $622.26 $14M
MDB, MongoDB 1.52% Hold 25,000 $471.52 $12M
AAPL, Apple 1.46% Hold 80,000 $141.50 $11M
INTC, Intellia Therapeutics 1.43% Hold 82,352 $134.16 $11M
Liberty Media Acquisition 1.30% Hold 994,850 $10.08 $10M
TWLO, Twilio 1.25% Hold 30,366 $319.04 $9.7M
BBWI, Bath & Body Works 1.22% Hold 150,000 $63.03 $9.5M
TMUS, T-Mobile US 1.15% Hold 69,567 $127.76 $8.9M
NKE, Nike 1.13% Hold 60,000 $145.23 $8.7M
Olaplex 1.11% Hold 350,000 $24.50 $8.6M
Motive Capital 1.10% Hold 863,013 $9.90 $8.5M
Holding 1.07% Hold 848,980 $9.75 $8.3M
Holding 1.04% Hold 810,000 $9.91 $8M
DAY, Ceridian HCM 1.02% Hold 69,849 $112.61 $7.9M
Holding 1.01% Hold 799,998 $9.82 $7.9M
Scion Tech Growth 1.01% Hold 799,809 $9.73 $7.8M
Humanco Acquisition 0.91% Hold 715,198 $9.89 $7.1M
EXPE, Expedia 0.90% Hold 42,689 $163.91 $7M
NTRS, Northern Star Invstmnt 0.79% Hold 615,887 $9.93 $6.1M
Holding 0.76% Hold 600,000 $9.76 $5.9M
Gores Metropoulos II 0.69% Hold 539,033 $9.88 $5.3M
Social Capital Hedospha HLD 0.68% Hold 521,392 $10.12 $5.3M
CIFR, Cipher Mining 0.66% Hold 500,000 $10.19 $5.1M
PAR, Par Technology 0.59% Hold 74,770 $61.51 $4.6M
NFLX, Netflix 0.52% Hold 6,600 $610.30 $4M
BA, Boeing 0.49% Hold 17,400 $219.94 $3.8M
Holding 0.44% Hold 345,000 $9.88 $3.4M
Hydrofarm Holdings Group 0.42% Hold 85,188 $37.85 $3.2M
XYZ, Block 0.40% Hold 13,000 $239.85 $3.1M
Marlin Technology 0.38% Hold 300,000 $9.76 $2.9M

Showing top 50 of 106 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 48 $310M +15.2% 13F-HR 8/18/2026 000156688726000004
2026 Q1 37 $269M −26.1% 13F-HR 5/14/2026 000156688726000003
2025 Q4 39 $364M +96.8% 13F-HR 2/12/2026 000156688726000002
2025 Q3 30 $185M −15.1% 13F-HR 11/14/2025 000156688725000008
2025 Q2 32 $218M −29.7% 13F-HR 8/14/2025 000156688725000005
2025 Q1 32 $310M −52.5% 13F-HR 5/14/2025 000156688725000004
2024 Q4 39 $652M +75.7% 13F-HR 2/14/2025 000156688725000003
2024 Q3 35 $371M +12.4% 13F-HR 11/14/2024 000156688724000008
2024 Q2 37 $330M +75.5% 13F-HR 8/14/2024 000156688724000007
2024 Q1 39 $188M +22.9% 13F-HR 5/14/2024 000156688724000006
2023 Q4 42 $153M +15.9% 13F-HR 2/14/2024 000156688724000004
2023 Q3 32 $132M +83.3% 13F-HR 11/14/2023 000156688723000008
2023 Q2 30 $72M +89.5% 13F-HR 8/15/2023 000156688723000006
2023 Q1 22 $38M −73.6% 13F-HR 5/15/2023 000156688723000004
2022 Q4 29 $144M +242.9% 13F-HR 2/14/2023 000156688723000002
2022 Q3 23 $42M −64.7% 13F-HR 11/15/2022 000156688722000008
2022 Q2 32 $119M −17.4% 13F-HR 8/16/2022 000156688722000006
2022 Q1 40 $144M −78.0% 13F-HR 5/16/2022 000156688722000004
2021 Q4 78 $655M −15.4% 13F-HR 2/14/2022 000156688722000002
2021 Q3 155 $774M — 13F-HR 11/15/2021 000156688721000011

About

Ratan Capital Management LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Ratan Capital Management LP
Notable person
Nehal Chopra
Location
Miami, FL
All SEC filings
View on sec.gov

Further reading

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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