Featured 13F manager
Ratan Capital Management LP Nehal Chopra
Miami, FL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $310M
- 48 Positions
- 2026 Q2
- +15.2% QoQ
- Top 5 42.2%
Nehal Chopra files Ratan Capital Management LP as a Form 13F. The latest book is 2026 Q2 at $310M, up 15.2% QoQ, led by Silicon Motion Technology, Intel, and VST.
Portfolio
top 5 42.2% · top 10 67.9%
- SIMO - Silicon Motion Technology 12.7%
- INTC - Intel 8.3%
- VST — 7.4%
- AMZN - Amazon 7.3%
- QCOM - Qualcomm 6.5%
- FRMI - Fermi 6.4%
- BE - Bloom Energy · CL A 5.1%
- ARM — 5.0%
- MU - Micron Technology 4.8%
- MaxLinear 4.4%
- AMD - Advanced Micro Devices 4.4%
- LION - Lionsgate Studios 3.6%
- Other 24.1%
AUM over time
Book
| AMZN - Amazon | 11.00% | Add +16.7% | 21,628 | $3,334 | $72M | +3,100 | +$11M |
| MSFT - Microsoft | 6.43% | Add +13.6% | 125,331 | $336.32 | $42M | +15,000 | +$11M |
| JBI — | 6.04% | Add +6.0% | 3,162,728 | $12.52 | $40M | +178,883 | +$3M |
| VRT - Vertiv | 4.82% | Add +6.5% | 1,263,902 | $24.97 | $32M | +76,832 | +$3M |
| RBLX - Roblox · CL A | 4.57% | New | 290,660 | $103.16 | $30M | +290,660 | +$30M |
| Nuvei | 4.40% | New | 444,100 | $64.98 | $29M | +444,100 | +$29M |
| NVDA - Nvidia | 4.13% | New | 91,989 | $294.11 | $27M | +91,989 | +$27M |
| MIR - Mirion Technologies · CL A | 3.77% | New | 2,363,080 | $10.47 | $25M | +2,363,080 | +$25M |
| FOUR - Shift4 Pmts · CL A | 3.69% | Add +26.9% | 417,579 | $57.93 | $24M | +88,442 | −$1M |
| META - Meta Platforms · CL A | 3.59% | Reduce −19.7% | 69,901 | $336.35 | $24M | −17,200 | −$6M |
| CTAS - Cintas | 3.30% | Hold | 48,800 | $443.18 | $22M | — | — |
| DDOG - Datadog - · CL A | 3.00% | Hold | 110,250 | $178.11 | $20M | — | — |
| MA - Mastercard · CL A | 2.69% | Add +11.4% | 49,000 | $359.33 | $18M | +5,000 | +$2M |
| MDB - Mongodb · CL A | 2.62% | Add +29.6% | 32,400 | $529.35 | $17M | +7,400 | +$5M |
| NOW - Service Now | 2.29% | Hold | 23,135 | $649.10 | $15M | — | — |
| AAPL - Apple | 2.17% | Hold | 80,000 | $177.58 | $14M | — | — |
| PYPL - Paypal | 1.84% | Add +7.4% | 64,000 | $188.58 | $12M | +4,395 | −$3M |
| DOCS - Doximity · CL A | 1.72% | New | 224,476 | $50.13 | $11M | +224,476 | +$11M |
| EXPE - Expedia Group | 1.71% | Add +45.1% | 61,939 | $180.73 | $11M | +19,250 | +$4M |
| Trebia Acquisition · CL A | 1.62% | Reduce −63.1% | 1,065,000 | $9.96 | $11M | −1,818,500 | −$18M |
| BBWI - Bath & Body Works | 1.60% | Hold | 150,000 | $69.79 | $10M | — | — |
| APP - Applovin · CL A | 1.58% | New | 110,000 | $94.26 | $10M | +110,000 | +$10M |
| NKE - NIKE · CL B | 1.53% | Hold | 60,000 | $166.67 | $10M | — | — |
| TEAM - Atlassian · CL A | 1.51% | Reduce −52.8% | 25,940 | $381.30 | $10M | −29,060 | −$12M |
| MNDY - Monday | 1.47% | New | 31,300 | $308.72 | $10M | +31,300 | +$10M |
| BKNG - Booking | 1.46% | New | 4,000 | $2,399 | $10M | +4,000 | +$10M |
| CLVT - Clarviate Analytics | 1.36% | Reduce −45.7% | 378,617 | $23.52 | $9M | −318,768 | −$6M |
| Olaplex | 1.33% | Reduce −14.3% | 300,000 | $29.13 | $9M | −50,000 | +$164K |
| TMUS - T-Mobile US | 1.23% | Hold | 69,567 | $115.97 | $8M | — | — |
| Holding · CL A | 1.20% | Hold | 799,998 | $9.84 | $8M | — | — |
| Circor Intl | 1.17% | Reduce −40.6% | 281,266 | $27.18 | $8M | −192,178 | −$8M |
| DAY - Ceridian Hcm | 1.11% | Hold | 69,849 | $104.45 | $7M | — | — |
| Social Capital Hedospha Hld · CL A | 0.81% | Hold | 521,392 | $10.22 | $5M | — | — |
| AZTA - Azenta | 0.64% | New | 40,743 | $103.11 | $4M | +40,743 | +$4M |
| MGM - Mgm Resorts International | 0.64% | New | 92,823 | $44.88 | $4M | +92,823 | +$4M |
| NFLX - Netflix | 0.61% | Hold | 6,600 | $602.42 | $4M | — | — |
| INTC - Intellia Therapeutics | 0.54% | Reduce −63.6% | 30,000 | $118.23 | $4M | −52,352 | −$8M |
| VSXY - Victorias Secret And | 0.42% | Hold | 50,000 | $55.54 | $3M | — | — |
| DHR - Danaher | 0.33% | Hold | 6,500 | $329.08 | $2M | — | — |
| TWLO - Twilio · CL A | 0.30% | Reduce −75.2% | 7,537 | $263.37 | $2M | −22,829 | −$8M |
| Holding · CL A | 0.30% | Hold | 200,000 | $9.84 | $2M | — | — |
| Accelerate Acquisition · CL A | 0.24% | Hold | 162,326 | $9.72 | $2M | — | — |
| Relay Therapeutics | 0.23% | Add +4.2% | 50,000 | $30.72 | $2M | +2,000 | +$23K |
| TMO - Thermo Fisher Scientific | 0.17% | Hold | 1,700 | $667.06 | $1M | — | — |
| IQV - IQVIA | 0.17% | Hold | 3,842 | $282.14 | $1M | — | — |
| Tzp Strategies Acquistn · CL A | 0.15% | Hold | 99,999 | $9.73 | $973K | — | — |
| KEYS - Keysight Technologies | 0.14% | Hold | 4,300 | $206.51 | $888K | — | — |
| Holding · CL A | 0.13% | Reduce −11.2% | 88,782 | $9.90 | $879K | −11,217 | −$111K |
| Holding · CL A | 0.12% | New | 78,908 | $9.72 | $767K | +78,908 | +$767K |
| Ejf Acquisition · CL A | 0.10% | Hold | 67,389 | $9.93 | $669K | — | — |
| JPM - Jpmorgan Chase & | 0.10% | Hold | 4,000 | $158.25 | $633K | — | — |
| RNG - Ringcentral · CL A | 0.09% | Reduce −95.5% | 3,025 | $187.44 | $567K | −64,085 | −$14M |
| DLTR - Dollar Tree | 0.09% | New | 4,000 | $140.50 | $562K | +4,000 | +$562K |
| Holding · CL A | 0.07% | Reduce −91.6% | 50,409 | $9.74 | $491K | −549,591 | −$5M |
| Matterport · CL A | 0.07% | Reduce −11.1% | 23,446 | $20.64 | $484K | −2,939 | −$15K |
| ALC - Alcon AG | 0.07% | Hold | 5,350 | $87.10 | $466K | — | — |
| TT - Trane Technologies | 0.07% | Hold | 2,250 | $202.22 | $455K | — | — |
| Holding · CL A | 0.07% | Reduce −87.0% | 45,000 | $9.87 | $444K | −300,000 | −$3M |
| RTX - Raytheon Technologies | 0.07% | Hold | 5,000 | $86.00 | $430K | — | — |
| HDB - Hdfc Bank | 0.06% | Hold | 6,500 | $65.08 | $423K | — | — |
| Dhc Acquisition · CLASS A | 0.06% | Hold | 39,999 | $9.73 | $389K | — | — |
| Fast Acquisition Ii · CL A | 0.06% | Hold | 40,000 | $9.72 | $389K | — | — |
| CONX · CL A | 0.06% | Hold | 36,896 | $9.81 | $362K | — | — |
| DIS - Disney Walt | 0.05% | Hold | 2,250 | $155.11 | $349K | — | — |
| Holding · CL A | 0.04% | Reduce −37.5% | 24,999 | $9.76 | $244K | −15,001 | −$145K |
| Catcha Investment · CL A | 0.03% | Hold | 20,000 | $9.75 | $195K | — | — |
| Holding · CL A | 0.03% | Hold | 20,000 | $9.75 | $195K | — | — |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding · CL A | 7.06% | Exit | 0 | $10.22 | $55M | −5,346,668 | −$55M |
| Welbilt | 2.84% | Exit | 0 | $23.24 | $22M | −946,307 | −$22M |
| Chp Merger · CL A | 2.17% | Exit | 0 | $10.02 | $17M | −1,674,997 | −$17M |
| Holding · CLASS A | 1.98% | Exit | 0 | $9.93 | $15M | −1,546,059 | −$15M |
| Cohn Robbins · CL A | 1.94% | Exit | 0 | $9.82 | $15M | −1,530,450 | −$15M |
| Liberty Media Acquisition | 1.30% | Exit | 0 | $10.08 | $10M | −994,850 | −$10M |
| Motive Capital · CL A | 1.10% | Exit | 0 | $9.90 | $9M | −863,013 | −$9M |
| Holding · CL A | 1.07% | Exit | 0 | $9.75 | $8M | −848,980 | −$8M |
| Holding · CLASS A | 1.04% | Exit | 0 | $9.91 | $8M | −810,000 | −$8M |
| Scion Tech Growth I · CL A | 1.01% | Exit | 0 | $9.73 | $8M | −799,809 | −$8M |
| Humanco Acquisition · CL A | 0.91% | Exit | 0 | $9.89 | $7M | −715,198 | −$7M |
| NTRS - Northern Star Invstmnt | 0.79% | Exit | 0 | $9.93 | $6M | −615,887 | −$6M |
| Gores Metropoulos Ii · CL A | 0.69% | Exit | 0 | $9.88 | $5M | −539,033 | −$5M |
| CIFR - Cipher Mining | 0.66% | Exit | 0 | $10.19 | $5M | −500,000 | −$5M |
| PAR - Par Technology | 0.59% | Exit | 0 | $61.51 | $5M | −74,770 | −$5M |
| BA - Boeing | 0.49% | Exit | 0 | $219.94 | $4M | −17,400 | −$4M |
| Hydrofarm Group | 0.42% | Exit | 0 | $37.85 | $3M | −85,188 | −$3M |
| XYZ - Block · CL A | 0.40% | Exit | 0 | $239.85 | $3M | −13,000 | −$3M |
| Marlin Technology · CL A | 0.38% | Exit | 0 | $9.76 | $3M | −300,000 | −$3M |
| Ares Acquisition · CL A | 0.31% | Exit | 0 | $9.74 | $2M | −250,000 | −$2M |
| Concord Acquisition · CL A | 0.27% | Exit | 0 | $10.08 | $2M | −207,454 | −$2M |
| Thimble Point Acquisition · CL A | 0.26% | Exit | 0 | $9.94 | $2M | −200,000 | −$2M |
| XMTR - Xometry · CLASS A | 0.20% | Exit | 0 | $57.67 | $2M | −26,754 | −$2M |
| BBIO - Bridgebio Pharma | 0.18% | Exit | 0 | $46.87 | $1M | −30,000 | −$1M |
| Akoya Biosciences | 0.13% | Exit | 0 | $13.96 | $977K | −70,000 | −$977K |
| Foresight Acquisition · CL A | 0.13% | Exit | 0 | $9.86 | $975K | −98,906 | −$975K |
| Holding · CL A | 0.13% | Exit | 0 | $9.73 | $973K | −99,999 | −$973K |
| Science Strategic Acq Alpha · CL A | 0.11% | Exit | 0 | $9.71 | $860K | −88,605 | −$860K |
| RXRX — · CL A | 0.10% | Exit | 0 | $23.01 | $807K | −35,069 | −$807K |
| Holding | 0.10% | Exit | 0 | $9.69 | $765K | −78,908 | −$765K |
| UBER - UBER Technologies | 0.10% | Exit | 0 | $44.82 | $744K | −16,600 | −$744K |
| Global Partner Acqistn · CL A | 0.09% | Exit | 0 | $9.70 | $726K | −74,820 | −$726K |
| Golden Falcon Acquisition · CL A | 0.08% | Exit | 0 | $9.75 | $623K | −63,866 | −$623K |
| Pine Is Acquisition · CL A | 0.08% | Exit | 0 | $9.76 | $599K | −61,371 | −$599K |
| GPN - Global Payments | 0.08% | Exit | 0 | $157.58 | $587K | −3,725 | −$587K |
| Holding · CL A | 0.07% | Exit | 0 | $10.18 | $509K | −50,000 | −$509K |
| Holding · CL A | 0.06% | Exit | 0 | $9.80 | $490K | −50,000 | −$490K |
| Holding · CL A | 0.06% | Exit | 0 | $9.72 | $486K | −50,000 | −$486K |
| Plum Acquisition I · CLASS A | 0.06% | Exit | 0 | $9.72 | $486K | −50,000 | −$486K |
| Pwp Forward Acquisition · CLASS A | 0.06% | Exit | 0 | $9.62 | $481K | −50,000 | −$481K |
| Holding · CL A | 0.04% | Exit | 0 | $9.76 | $332K | −34,028 | −$332K |
| Svf Investment 3 · CL A | 0.04% | Exit | 0 | $9.83 | $295K | −30,000 | −$295K |
| Kismet Acquisition Two | 0.03% | Exit | 0 | $9.72 | $243K | −24,999 | −$243K |
| Agile Growth · CLASS A | 0.03% | Exit | 0 | $9.68 | $242K | −24,999 | −$242K |
| Decarbonizatio Plus Acqu Ii · CL A | 0.03% | Exit | 0 | $9.85 | $197K | −19,998 | −$197K |
| Freedom Acquisition I · CL A | 0.03% | Exit | 0 | $9.75 | $195K | −20,000 | −$195K |
| Holding · CL A | 0.03% | Exit | 0 | $9.75 | $195K | −19,998 | −$195K |
| Hudson Executive Inves Iii · CL A | 0.03% | Exit | 0 | $9.75 | $195K | −20,000 | −$195K |
| CVRX — | 0.02% | Exit | 0 | $16.54 | $187K | −11,306 | −$187K |
| Isos Acquisition · CL A | 0.01% | Exit | 0 | $10.00 | $100K | −10,000 | −$100K |
| Diamondhead · CL A | 0.01% | Exit | 0 | $9.70 | $97K | −10,000 | −$97K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2