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 | 9.25% | Reduce −81.1% | 4,090 | $3,260 | $13M | −17,538 | −$59M |
| MSFT - Microsoft | 9.03% | Reduce −66.3% | 42,250 | $308.31 | $13M | −83,081 | −$29M |
| FOUR - Shift4 Pmts · CL A | 8.98% | Reduce −50.0% | 208,963 | $61.93 | $13M | −208,616 | −$11M |
| Nuvei | 8.63% | Reduce −62.8% | 165,000 | $75.39 | $12M | −279,100 | −$16M |
| JBI — | 8.23% | Reduce −58.3% | 1,318,256 | $9.00 | $12M | −1,844,472 | −$28M |
| DDOG - Datadog - · CL A | 7.13% | Reduce −38.4% | 67,869 | $151.47 | $10M | −42,381 | −$9M |
| MDB - Mongodb · CL A | 7.13% | Reduce −28.5% | 23,167 | $443.61 | $10M | −9,233 | −$7M |
| MIR - Mirion Technologies · CL A | 5.72% | Reduce −56.7% | 1,022,370 | $8.07 | $8M | −1,340,710 | −$16M |
| NOW - Service Now | 5.58% | Reduce −37.6% | 14,438 | $556.86 | $8M | −8,697 | −$7M |
| CTAS - Cintas | 3.60% | Reduce −75.0% | 12,200 | $425.41 | $5M | −36,600 | −$16M |
| QQQ - Invesco Qqq Tr | 3.47% | New | 13,800 | $362.54 | $5M | +13,800 | +$5M |
| META - Meta Platforms · CL A | 3.16% | Reduce −70.7% | 20,500 | $222.34 | $5M | −49,401 | −$19M |
| TEAM - Atlassian · CL A | 2.97% | Reduce −43.9% | 14,558 | $293.86 | $4M | −11,382 | −$6M |
| U - Unity Software | 2.55% | New | 37,000 | $99.22 | $4M | +37,000 | +$4M |
| BILL — | 1.73% | New | 10,983 | $226.81 | $2M | +10,983 | +$2M |
| DAY - Ceridian Hcm | 1.55% | Reduce −53.3% | 32,620 | $68.36 | $2M | −37,229 | −$5M |
| DHR - Danaher | 1.32% | Hold | 6,500 | $293.38 | $2M | — | — |
| NVDA - Nvidia | 0.95% | Reduce −94.6% | 5,000 | $272.80 | $1M | −86,989 | −$26M |
| VRT - Vertiv | 0.83% | Reduce −93.3% | 85,000 | $14.00 | $1M | −1,178,902 | −$30M |
| MA - Mastercard · CL A | 0.74% | Reduce −93.9% | 3,000 | $357.33 | $1M | −46,000 | −$17M |
| TMO - Thermo Fisher Scientific | 0.70% | Hold | 1,700 | $590.59 | $1M | — | — |
| IQV - IQVIA | 0.62% | Hold | 3,842 | $231.13 | $888K | — | — |
| KEYS - Keysight Technologies | 0.47% | Hold | 4,300 | $157.91 | $679K | — | — |
| TMUS - T-Mobile US | 0.45% | Reduce −92.8% | 5,000 | $128.40 | $642K | −64,567 | −$7M |
| Ejf Acquisition · CL A | 0.43% | Reduce −8.1% | 61,944 | $9.90 | $613K | −5,445 | −$56K |
| NFLX - Netflix | 0.42% | Reduce −75.8% | 1,600 | $374.38 | $599K | −5,000 | −$3M |
| RTX - Raytheon Technologies | 0.34% | Hold | 5,000 | $99.00 | $495K | — | — |
| CLVT - Clarviate Analytics | 0.32% | Reduce −92.6% | 27,844 | $16.77 | $467K | −350,773 | −$8M |
| PYPL - Paypal | 0.32% | Reduce −93.8% | 4,000 | $115.75 | $463K | −60,000 | −$12M |
| HDB - Hdfc Bank | 0.28% | Hold | 6,500 | $61.38 | $399K | — | — |
| RNG - Ringcentral · CL A | 0.25% | Hold | 3,025 | $117.36 | $355K | — | — |
| DIS - Disney Walt | 0.21% | Hold | 2,250 | $137.33 | $309K | — | — |
| TWLO - Twilio · CL A | 0.17% | Reduce −80.1% | 1,500 | $164.67 | $247K | −6,037 | −$2M |
| EXPE - Expedia Group | 0.17% | Reduce −98.0% | 1,250 | $196.00 | $245K | −60,689 | −$11M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RBLX - Roblox · CL A | 4.57% | Exit | 0 | $103.16 | $30M | −290,660 | −$30M |
| AAPL - Apple | 2.17% | Exit | 0 | $177.58 | $14M | −80,000 | −$14M |
| DOCS - Doximity · CL A | 1.72% | Exit | 0 | $50.13 | $11M | −224,476 | −$11M |
| Trebia Acquisition · CL A | 1.62% | Exit | 0 | $9.96 | $11M | −1,065,000 | −$11M |
| BBWI - Bath & Body Works | 1.60% | Exit | 0 | $69.79 | $10M | −150,000 | −$10M |
| APP - Applovin · CL A | 1.58% | Exit | 0 | $94.26 | $10M | −110,000 | −$10M |
| NKE - NIKE · CL B | 1.53% | Exit | 0 | $166.67 | $10M | −60,000 | −$10M |
| MNDY - Monday | 1.47% | Exit | 0 | $308.72 | $10M | −31,300 | −$10M |
| BKNG - Booking | 1.46% | Exit | 0 | $2,399 | $10M | −4,000 | −$10M |
| Olaplex | 1.33% | Exit | 0 | $29.13 | $9M | −300,000 | −$9M |
| Holding · CL A | 1.20% | Exit | 0 | $9.84 | $8M | −799,998 | −$8M |
| Circor Intl | 1.17% | Exit | 0 | $27.18 | $8M | −281,266 | −$8M |
| Social Capital Hedospha Hld · CL A | 0.81% | Exit | 0 | $10.22 | $5M | −521,392 | −$5M |
| AZTA - Azenta | 0.64% | Exit | 0 | $103.11 | $4M | −40,743 | −$4M |
| MGM - Mgm Resorts International | 0.64% | Exit | 0 | $44.88 | $4M | −92,823 | −$4M |
| INTC - Intellia Therapeutics | 0.54% | Exit | 0 | $118.23 | $4M | −30,000 | −$4M |
| VSXY - Victorias Secret And | 0.42% | Exit | 0 | $55.54 | $3M | −50,000 | −$3M |
| Holding · CL A | 0.30% | Exit | 0 | $9.84 | $2M | −200,000 | −$2M |
| Accelerate Acquisition · CL A | 0.24% | Exit | 0 | $9.72 | $2M | −162,326 | −$2M |
| Relay Therapeutics | 0.23% | Exit | 0 | $30.72 | $2M | −50,000 | −$2M |
| Tzp Strategies Acquistn · CL A | 0.15% | Exit | 0 | $9.73 | $973K | −99,999 | −$973K |
| Holding · CL A | 0.13% | Exit | 0 | $9.90 | $879K | −88,782 | −$879K |
| Holding · CL A | 0.12% | Exit | 0 | $9.72 | $767K | −78,908 | −$767K |
| JPM - Jpmorgan Chase & | 0.10% | Exit | 0 | $158.25 | $633K | −4,000 | −$633K |
| DLTR - Dollar Tree | 0.09% | Exit | 0 | $140.50 | $562K | −4,000 | −$562K |
| Holding · CL A | 0.07% | Exit | 0 | $9.74 | $491K | −50,409 | −$491K |
| Matterport · CL A | 0.07% | Exit | 0 | $20.64 | $484K | −23,446 | −$484K |
| ALC - Alcon AG | 0.07% | Exit | 0 | $87.10 | $466K | −5,350 | −$466K |
| TT - Trane Technologies | 0.07% | Exit | 0 | $202.22 | $455K | −2,250 | −$455K |
| Holding · CL A | 0.07% | Exit | 0 | $9.87 | $444K | −45,000 | −$444K |
| Dhc Acquisition · CLASS A | 0.06% | Exit | 0 | $9.73 | $389K | −39,999 | −$389K |
| Fast Acquisition Ii · CL A | 0.06% | Exit | 0 | $9.72 | $389K | −40,000 | −$389K |
| CONX · CL A | 0.06% | Exit | 0 | $9.81 | $362K | −36,896 | −$362K |
| Holding · CL A | 0.04% | Exit | 0 | $9.76 | $244K | −24,999 | −$244K |
| Catcha Investment · CL A | 0.03% | Exit | 0 | $9.75 | $195K | −20,000 | −$195K |
| Holding · CL A | 0.03% | Exit | 0 | $9.75 | $195K | −20,000 | −$195K |
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