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 | 20.17% | Reduce −42.9% | 75,300 | $113.00 | $9M | −56,500 | −$5M |
| JBI — | 18.40% | Reduce −34.0% | 870,178 | $8.92 | $8M | −448,078 | −$4M |
| MIR - Mirion Technologies · CL A | 14.23% | Reduce −21.4% | 803,347 | $7.47 | $6M | −219,023 | +$112K |
| MSFT - Microsoft | 8.14% | Reduce −55.6% | 14,750 | $232.88 | $3M | −18,500 | −$5M |
| NOW - Service Now | 5.55% | Reduce −76.5% | 6,200 | $377.58 | $2M | −20,238 | −$10M |
| PYPL - Paypal | 5.51% | Reduce −37.2% | 27,000 | $86.07 | $2M | −16,000 | −$679K |
| FOUR - Shift4 Pmts · CL A | 5.21% | Reduce −82.0% | 49,282 | $44.60 | $2M | −223,851 | −$7M |
| DHR - Danaher | 3.43% | Reduce −13.8% | 5,600 | $258.21 | $1M | −900 | −$202K |
| META - Meta Platforms · CL A | 3.22% | Hold | 10,000 | $135.70 | $1M | — | — |
| MA - Mastercard · CL A | 2.02% | Hold | 3,000 | $284.33 | $853K | — | — |
| VRT - Vertiv | 1.96% | Hold | 85,000 | $9.72 | $826K | — | — |
| TMO - Thermo Fisher Scientific | 1.86% | Reduce −8.8% | 1,550 | $507.10 | $786K | −150 | −$138K |
| TMUS - T-Mobile US | 1.59% | Hold | 5,000 | $134.20 | $671K | — | — |
| IQV - IQVIA | 1.43% | Reduce −13.0% | 3,342 | $181.03 | $605K | −500 | −$229K |
| KEYS - Keysight Technologies | 1.36% | Reduce −15.1% | 3,650 | $157.26 | $574K | −650 | −$19K |
| RTX - Raytheon Technologies | 0.97% | Hold | 5,000 | $81.80 | $409K | — | — |
| HDB - Hdfc Bank | 0.90% | Hold | 6,500 | $58.46 | $380K | — | — |
| Nuvei | 0.64% | Reduce −93.9% | 10,000 | $27.10 | $271K | −155,000 | −$6M |
| DIS - Disney Walt | 0.50% | Hold | 2,250 | $94.22 | $212K | — | — |
| CLVT - Clarviate Analytics | 0.39% | Reduce −37.7% | 17,355 | $9.39 | $163K | −10,489 | −$223K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| QQQ - Invesco Qqq Tr | 21.04% | Exit | 0 | $280.28 | $25M | −89,281 | −$25M |
| DDOG - Datadog - · CL A | 3.62% | Exit | 0 | $95.24 | $4M | −45,211 | −$4M |
| TEAM - Atlassian · CL A | 2.21% | Exit | 0 | $187.43 | $3M | −14,000 | −$3M |
| XYZ - Block · CL A | 1.60% | Exit | 0 | $61.45 | $2M | −30,970 | −$2M |
| LUCK - Bowlero · CL A | 1.34% | Exit | 0 | $10.59 | $2M | −150,542 | −$2M |
| DAY - Ceridian Hcm | 1.29% | Exit | 0 | $47.09 | $2M | −32,620 | −$2M |
| APP - Applovin · CL A | 0.72% | Exit | 0 | $34.44 | $861K | −25,000 | −$861K |
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