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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%

  1. SIMO, Silicon Motion Technology 12.7%
  2. INTC, Intel 8.3%
  3. VST, Vistra 7.4%
  4. AMZN, Amazon 7.3%
  5. QCOM, Qualcomm 6.5%
  6. FRMI, Fermi 6.4%
  7. BE, Bloom Energy 5.1%
  8. ARM, Arm Holdings 5.0%
  9. MU, Micron Technology 4.8%
  10. MaxLinear 4.4%
  11. AMD, Advanced Micro Devices 4.4%
  12. LION, Lionsgate Studios 3.6%
  13. Other 24.1%

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 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 11.00%, was 7.86% Add +16.7% 21,628 $3,334 $72M +3,100 +$11M
MSFT, Microsoft 6.43%, was 4.02% Add +13.6% 125,331 $336.32 $42M +15,000 +$11M
JBI 6.04%, was 4.72% Add +6.0% 3,162,728 $12.52 $40M +178,883 +$3.1M
VRT, Vertiv 4.82%, was 3.69% Add +6.5% 1,263,902 $24.97 $32M +76,832 +$3M
RBLX, Roblox 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 3.77% New 2,363,080 $10.47 $25M +2,363,080 +$25M
FOUR, Shift4 Payments 3.69%, was 3.30% Add +26.9% 417,579 $57.93 $24M +88,442 −$1.3M
META, Meta Platforms 3.59%, was 3.82% Reduce −19.7% 69,901 $336.35 $24M −17,200 −$6.1M
CTAS, Cintas 3.30% Hold 48,800 $443.18 $22M — —
DDOG, Datadog 3.00% Hold 110,250 $178.11 $20M — —
MA, Mastercard 2.69%, was 1.98% Add +11.4% 49,000 $359.33 $18M +5,000 +$2.3M
MDB, MongoDB 2.62%, was 1.52% Add +29.6% 32,400 $529.35 $17M +7,400 +$5.4M
NOW, ServiceNow 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 −$3.4M
DOCS, Doximity 1.72% New 224,476 $50.13 $11M +224,476 +$11M
EXPE, Expedia 1.71%, was 0.90% Add +45.1% 61,939 $180.73 $11M +19,250 +$4.2M
Trebia Acquisition 1.62%, was 3.69% 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 1.58% New 110,000 $94.26 $10M +110,000 +$10M
NKE, Nike 1.53% Hold 60,000 $166.67 $10M — —
TEAM, Atlassian 1.51%, was 2.78% Reduce −52.8% 25,940 $381.30 $9.9M −29,060 −$12M
MNDY, Monday.com 1.47% New 31,300 $308.72 $9.7M +31,300 +$9.7M
BKNG, Booking Holdings 1.46% New 4,000 $2,399 $9.6M +4,000 +$9.6M
CLVT, Clarviate Analytics 1.36%, was 1.97% Reduce −45.7% 378,617 $23.52 $8.9M −318,768 −$6.4M
Olaplex 1.33% Reduce −14.3% 300,000 $29.13 $8.7M −50,000 +$164K
TMUS, T-Mobile US 1.23% Hold 69,567 $115.97 $8.1M — —
Holding 1.20% Hold 799,998 $9.84 $7.9M — —
Circor International 1.17%, was 2.02% Reduce −40.6% 281,266 $27.18 $7.6M −192,178 −$8M
DAY, Ceridian HCM 1.11% Hold 69,849 $104.45 $7.3M — —
Social Capital Hedospha HLD 0.81% Hold 521,392 $10.22 $5.3M — —
AZTA, Azenta 0.64% New 40,743 $103.11 $4.2M +40,743 +$4.2M
MGM, MGM Resorts 0.64% New 92,823 $44.88 $4.2M +92,823 +$4.2M
NFLX, Netflix 0.61% Hold 6,600 $602.42 $4M — —
INTC, Intellia Therapeutics 0.54%, was 1.43% Reduce −63.6% 30,000 $118.23 $3.5M −52,352 −$7.5M
VSXY, Victorias Secret And 0.42% Hold 50,000 $55.54 $2.8M — —
DHR, Danaher 0.33% Hold 6,500 $329.08 $2.1M — —
TWLO, Twilio 0.30%, was 1.25% Reduce −75.2% 7,537 $263.37 $2M −22,829 −$7.7M
Holding 0.30% Hold 200,000 $9.84 $2M — —
Accelerate Acquisition 0.24% Hold 162,326 $9.72 $1.6M — —
Relay Therapeutics 0.23%, was 0.20% Add +4.2% 50,000 $30.72 $1.5M +2,000 +$23K
TMO, Thermo Fisher Scientific 0.17% Hold 1,700 $667.06 $1.1M — —
IQV, IQVIA 0.17% Hold 3,842 $282.14 $1.1M — —
TZP Strategies Acquistn 0.15% Hold 99,999 $9.73 $973K — —
KEYS, Keysight Technologies 0.14% Hold 4,300 $206.51 $888K — —
Holding 0.13% Reduce −11.2% 88,782 $9.90 $879K −11,217 −$111K
Holding 0.12% New 78,908 $9.72 $767K +78,908 +$767K
Ejf Acquisition 0.10% Hold 67,389 $9.93 $669K — —

Showing top 50 of 67 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 7.06% Exit 0 $10.22 $55M −5,346,668 −$55M
Welbilt 2.84% Exit 0 $23.24 $22M −946,307 −$22M
CHP Merger 2.17% Exit 0 $10.02 $17M −1,674,997 −$17M
Holding 1.98% Exit 0 $9.93 $15M −1,546,059 −$15M
Cohn Robbins 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 1.10% Exit 0 $9.90 $8.5M −863,013 −$8.5M
Holding 1.07% Exit 0 $9.75 $8.3M −848,980 −$8.3M
Holding 1.04% Exit 0 $9.91 $8M −810,000 −$8M
Scion Tech Growth 1.01% Exit 0 $9.73 $7.8M −799,809 −$7.8M
Humanco Acquisition 0.91% Exit 0 $9.89 $7.1M −715,198 −$7.1M
NTRS, Northern Star Invstmnt 0.79% Exit 0 $9.93 $6.1M −615,887 −$6.1M
Gores Metropoulos II 0.69% Exit 0 $9.88 $5.3M −539,033 −$5.3M
CIFR, Cipher Mining 0.66% Exit 0 $10.19 $5.1M −500,000 −$5.1M
PAR, Par Technology 0.59% Exit 0 $61.51 $4.6M −74,770 −$4.6M
BA, Boeing 0.49% Exit 0 $219.94 $3.8M −17,400 −$3.8M
Hydrofarm Holdings Group 0.42% Exit 0 $37.85 $3.2M −85,188 −$3.2M
XYZ, Block 0.40% Exit 0 $239.85 $3.1M −13,000 −$3.1M
Marlin Technology 0.38% Exit 0 $9.76 $2.9M −300,000 −$2.9M
Ares Acquisition 0.31% Exit 0 $9.74 $2.4M −250,000 −$2.4M
Concord Acquisition 0.27% Exit 0 $10.08 $2.1M −207,454 −$2.1M
Thimble Point Acquisition 0.26% Exit 0 $9.94 $2M −200,000 −$2M
XMTR, Xometry 0.20% Exit 0 $57.67 $1.5M −26,754 −$1.5M
BBIO, Bridgebio 0.18% Exit 0 $46.87 $1.4M −30,000 −$1.4M
Akoya Biosciences 0.13% Exit 0 $13.96 $977K −70,000 −$977K
Foresight Acquisition 0.13% Exit 0 $9.86 $975K −98,906 −$975K
Holding 0.13% Exit 0 $9.73 $973K −99,999 −$973K
Science Strategic Acq Alpha 0.11% Exit 0 $9.71 $860K −88,605 −$860K
RXRX 0.10% Exit 0 $23.01 $807K −35,069 −$807K
Holding 0.10% Exit 0 $9.69 $765K −78,908 −$765K
UBER, Uber 0.10% Exit 0 $44.82 $744K −16,600 −$744K
Global Partner Acqistn 0.09% Exit 0 $9.70 $726K −74,820 −$726K
Golden Falcon Acquisition 0.08% Exit 0 $9.75 $623K −63,866 −$623K
Pine Is Acquisition 0.08% Exit 0 $9.76 $599K −61,371 −$599K
GPN, Global Payments 0.08% Exit 0 $157.58 $587K −3,725 −$587K
Holding 0.07% Exit 0 $10.18 $509K −50,000 −$509K
Holding 0.06% Exit 0 $9.80 $490K −50,000 −$490K
Holding 0.06% Exit 0 $9.72 $486K −50,000 −$486K
Plum Acquisition 0.06% Exit 0 $9.72 $486K −50,000 −$486K
PWP Forward Acquisition 0.06% Exit 0 $9.62 $481K −50,000 −$481K
Holding 0.04% Exit 0 $9.76 $332K −34,028 −$332K
SVF Investment Corporation 3 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 0.03% Exit 0 $9.68 $242K −24,999 −$242K
Decarbonizatio Plus Acqu II 0.03% Exit 0 $9.85 $197K −19,998 −$197K
Freedom Acquisition 0.03% Exit 0 $9.75 $195K −20,000 −$195K
Holding 0.03% Exit 0 $9.75 $195K −19,998 −$195K
Hudson Executive Inves III 0.03% Exit 0 $9.75 $195K −20,000 −$195K
CVRX 0.02% Exit 0 $16.54 $187K −11,306 −$187K
Isos Acquisition 0.01% Exit 0 $10.00 $100K −10,000 −$100K
Diamondhead 0.01% Exit 0 $9.70 $97K −10,000 −$97K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

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  • 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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