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
| META - Meta Platforms · CL A | 18.91% | Reduce −8.2% | 33,565 | $211.95 | $7M | −3,000 | +$3M |
| AMZN - Amazon | 17.71% | Reduce −53.9% | 64,500 | $103.29 | $7M | −75,500 | −$5M |
| JBI — | 12.90% | Reduce −36.6% | 492,087 | $9.86 | $5M | −284,595 | −$3M |
| VRT - Vertiv | 10.80% | Reduce −31.4% | 283,978 | $14.31 | $4M | −130,000 | −$2M |
| MSFT - Microsoft | 5.56% | Reduce −80.0% | 7,250 | $288.28 | $2M | −29,000 | −$7M |
| FOUR - Shift4 Pmts · CL A | 4.23% | Reduce −84.0% | 20,975 | $75.80 | $2M | −109,908 | −$6M |
| TTWO - Take Two | 3.81% | New | 12,000 | $119.33 | $1M | +12,000 | +$1M |
| DHR - Danaher | 3.75% | Hold | 5,600 | $251.96 | $1M | — | — |
| MA - Mastercard · CL A | 3.00% | Hold | 3,100 | $363.55 | $1M | — | — |
| TMO - Thermo Fisher Scientific | 2.37% | Hold | 1,550 | $576.13 | $893K | — | — |
| NVDA - Nvidia | 2.21% | New | 3,000 | $277.67 | $833K | +3,000 | +$833K |
| TMUS - T-Mobile US | 1.92% | Hold | 5,000 | $144.80 | $724K | — | — |
| IQV - IQVIA | 1.77% | Hold | 3,342 | $198.98 | $665K | — | — |
| KEYS - Keysight Technologies | 1.57% | Hold | 3,650 | $161.37 | $589K | — | — |
| NOW - Service Now | 1.48% | Reduce −90.8% | 1,200 | $465.00 | $558K | −11,832 | −$5M |
| RTX - Raytheon Technologies | 1.30% | Hold | 5,000 | $98.00 | $490K | — | — |
| HDB - Hdfc Bank | 1.15% | Hold | 6,500 | $66.62 | $433K | — | — |
| MIR - Mirion Technologies · CL A | 0.47% | Reduce −96.8% | 20,487 | $8.54 | $175K | −613,214 | −$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| QQQ - Invesco Qqq Tr | 30.39% | Exit | 0 | $266.28 | $44M | −164,067 | −$44M |
| PYPL - Paypal | 3.88% | Exit | 0 | $71.22 | $6M | −78,219 | −$6M |
| DIS - Disney Walt | 1.81% | Exit | 0 | $86.87 | $3M | −30,000 | −$3M |
| DDOG - Datadog · CL A | 1.53% | Exit | 0 | $73.50 | $2M | −30,000 | −$2M |
| AMD - Advanced Micro Devices | 1.50% | Exit | 0 | $64.76 | $2M | −33,400 | −$2M |
| SNOW - Snowflake · CL A | 1.50% | Exit | 0 | $143.52 | $2M | −15,001 | −$2M |
| BBWI - Bath & Body Works | 1.47% | Exit | 0 | $42.14 | $2M | −50,000 | −$2M |
| GOOGL - Alphabet · CL A | 1.29% | Exit | 0 | $88.24 | $2M | −21,000 | −$2M |
| EWZ - Ishares | 0.39% | Exit | 0 | $27.95 | $559K | −20,000 | −$559K |
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