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
| QQQ - Invesco Qqq Tr | 21.04% | Add +547.0% | 89,281 | $280.28 | $25M | +75,481 | +$20M |
| AMZN - Amazon | 11.77% | Add +3122.5% | 131,800 | $106.21 | $14M | +127,710 | +$665K |
| NOW - Service Now | 10.57% | Add +83.1% | 26,438 | $475.53 | $13M | +12,000 | +$5M |
| JBI — | 10.01% | Hold | 1,318,256 | $9.03 | $12M | — | — |
| FOUR - Shift4 Pmts · CL A | 7.59% | Add +30.7% | 273,133 | $33.06 | $9M | +64,170 | −$4M |
| MSFT - Microsoft | 7.18% | Reduce −21.3% | 33,250 | $256.84 | $9M | −9,000 | −$4M |
| Nuvei | 5.02% | Hold | 165,000 | $36.17 | $6M | — | — |
| MIR - Mirion Technologies · CL A | 4.95% | Hold | 1,022,370 | $5.76 | $6M | — | — |
| DDOG - Datadog - · CL A | 3.62% | Reduce −33.4% | 45,211 | $95.24 | $4M | −22,658 | −$6M |
| PYPL - Paypal | 2.52% | Add +975.0% | 43,000 | $69.84 | $3M | +39,000 | +$3M |
| TEAM - Atlassian · CL A | 2.21% | Reduce −3.8% | 14,000 | $187.43 | $3M | −558 | −$2M |
| XYZ - Block · CL A | 1.60% | New | 30,970 | $61.45 | $2M | +30,970 | +$2M |
| DHR - Danaher | 1.39% | Hold | 6,500 | $253.54 | $2M | — | — |
| META - Meta Platforms · CL A | 1.36% | Reduce −51.2% | 10,000 | $161.30 | $2M | −10,500 | −$3M |
| LUCK - Bowlero · CL A | 1.34% | New | 150,542 | $10.59 | $2M | +150,542 | +$2M |
| DAY - Ceridian Hcm | 1.29% | Hold | 32,620 | $47.09 | $2M | — | — |
| MA - Mastercard · CL A | 0.80% | Hold | 3,000 | $315.33 | $946K | — | — |
| TMO - Thermo Fisher Scientific | 0.78% | Hold | 1,700 | $543.53 | $924K | — | — |
| APP - Applovin · CL A | 0.72% | New | 25,000 | $34.44 | $861K | +25,000 | +$861K |
| IQV - IQVIA | 0.70% | Hold | 3,842 | $217.07 | $834K | — | — |
| VRT - Vertiv | 0.59% | Hold | 85,000 | $8.22 | $699K | — | — |
| TMUS - T-Mobile US | 0.57% | Hold | 5,000 | $134.60 | $673K | — | — |
| KEYS - Keysight Technologies | 0.50% | Hold | 4,300 | $137.91 | $593K | — | — |
| RTX - Raytheon Technologies | 0.40% | Hold | 5,000 | $96.20 | $481K | — | — |
| CLVT - Clarviate Analytics | 0.32% | Hold | 27,844 | $13.86 | $386K | — | — |
| HDB - Hdfc Bank | 0.30% | Hold | 6,500 | $54.92 | $357K | — | — |
| DIS - Disney Walt | 0.18% | Hold | 2,250 | $94.22 | $212K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MDB - Mongodb · CL A | 7.13% | Exit | 0 | $443.61 | $10M | −23,167 | −$10M |
| CTAS - Cintas | 3.60% | Exit | 0 | $425.41 | $5M | −12,200 | −$5M |
| U - Unity Software | 2.55% | Exit | 0 | $99.22 | $4M | −37,000 | −$4M |
| BILL — | 1.73% | Exit | 0 | $226.81 | $2M | −10,983 | −$2M |
| NVDA - Nvidia | 0.95% | Exit | 0 | $272.80 | $1M | −5,000 | −$1M |
| Ejf Acquisition · CL A | 0.43% | Exit | 0 | $9.90 | $613K | −61,944 | −$613K |
| NFLX - Netflix | 0.42% | Exit | 0 | $374.38 | $599K | −1,600 | −$599K |
| RNG - Ringcentral · CL A | 0.25% | Exit | 0 | $117.36 | $355K | −3,025 | −$355K |
| TWLO - Twilio · CL A | 0.17% | Exit | 0 | $164.67 | $247K | −1,500 | −$247K |
| EXPE - Expedia Group | 0.17% | Exit | 0 | $196.00 | $245K | −1,250 | −$245K |
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