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
| VRT - Vertiv | 15.81% | Add +62.4% | 461,278 | $24.77 | $11M | +177,300 | +$7M |
| META - Meta Platforms · CL A | 11.91% | Reduce −10.6% | 30,001 | $286.99 | $9M | −3,564 | +$1M |
| AMZN - Amazon | 9.67% | Reduce −16.9% | 53,600 | $130.35 | $7M | −10,900 | +$325K |
| NVDA - Nvidia | 8.49% | Add +383.3% | 14,500 | $423.03 | $6M | +11,500 | +$5M |
| TTWO - Take Two | 6.11% | Add +150.0% | 30,000 | $147.17 | $4M | +18,000 | +$3M |
| JBI — | 5.78% | Reduce −20.3% | 392,087 | $10.66 | $4M | −100,000 | −$672K |
| TMO - Thermo Fisher Scientific | 5.09% | Add +354.8% | 7,050 | $521.70 | $4M | +5,500 | +$3M |
| PFE - Pfizer | 3.56% | New | 70,054 | $36.69 | $3M | +70,054 | +$3M |
| MSFT - Microsoft | 3.42% | Hold | 7,250 | $340.55 | $2M | — | — |
| BLCO - Bausch Plus Lomb | 3.37% | New | 121,471 | $20.07 | $2M | +121,471 | +$2M |
| FDX - Fedex | 3.26% | New | 9,500 | $247.89 | $2M | +9,500 | +$2M |
| Activision Blizzard | 2.33% | New | 20,000 | $84.30 | $2M | +20,000 | +$2M |
| TSM - Taiwan Semiconductor Mfg | 2.09% | New | 15,000 | $100.93 | $2M | +15,000 | +$2M |
| FOUR - Shift4 Pmts · CL A | 1.97% | Hold | 20,975 | $67.89 | $1M | — | — |
| DHR - Danaher | 1.86% | Hold | 5,600 | $240.00 | $1M | — | — |
| BABA - Alibaba Group | 1.73% | New | 15,000 | $83.33 | $1M | +15,000 | +$1M |
| MA - Mastercard · CL A | 1.69% | Hold | 3,100 | $393.23 | $1M | — | — |
| SMCI - Super Micro Computer | 1.38% | New | 4,000 | $249.25 | $997K | +4,000 | +$997K |
| Farmer Bros | 1.29% | New | 335,688 | $2.77 | $930K | +335,688 | +$930K |
| OSCR - Oscar Health · CL A | 1.12% | New | 100,000 | $8.06 | $806K | +100,000 | +$806K |
| CP - Canadian Pacific | 1.08% | New | 9,646 | $80.76 | $779K | +9,646 | +$779K |
| IQV - IQVIA | 1.04% | Hold | 3,342 | $224.72 | $751K | — | — |
| TMUS - T-Mobile US | 0.96% | Hold | 5,000 | $139.00 | $695K | — | — |
| NOW - Service Now | 0.93% | Hold | 1,200 | $561.67 | $674K | — | — |
| KEYS - Keysight Technologies | 0.85% | Hold | 3,650 | $167.40 | $611K | — | — |
| RTX - Raytheon Technologies | 0.68% | Hold | 5,000 | $98.00 | $490K | — | — |
| HDB - Hdfc Bank | 0.63% | Hold | 6,500 | $69.69 | $453K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MIR - Mirion Technologies · CL A | 0.47% | Exit | 0 | $8.54 | $175K | −20,487 | −$175K |
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