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 | 12.79% | Reduce −1.5% | 454,279 | $37.20 | $17M | −6,999 | +$5M |
| META - Meta Platforms · CL A | 11.36% | Add +66.7% | 50,006 | $300.20 | $15M | +20,005 | +$6M |
| NVDA - Nvidia | 10.70% | Add +124.2% | 32,502 | $434.99 | $14M | +18,002 | +$8M |
| AMZN - Amazon | 8.86% | Add +71.8% | 92,105 | $127.12 | $12M | +38,505 | +$5M |
| MSFT - Microsoft | 7.95% | Add +358.6% | 33,250 | $315.76 | $10M | +26,000 | +$8M |
| DHR - Danaher | 5.75% | Add +446.4% | 30,600 | $248.10 | $8M | +25,000 | +$6M |
| FOUR - Shift4 Pmts · CL A | 4.35% | Add +394.4% | 103,702 | $55.37 | $6M | +82,727 | +$4M |
| FDX - Fedex | 3.93% | Add +106.3% | 19,600 | $264.90 | $5M | +10,100 | +$3M |
| TMO - Thermo Fisher Scientific | 3.85% | Add +42.6% | 10,050 | $506.17 | $5M | +3,000 | +$1M |
| NOW - Service Now | 3.81% | Add +650.2% | 9,002 | $558.99 | $5M | +7,802 | +$4M |
| TTWO - Take Two | 3.40% | Add +6.7% | 32,000 | $140.38 | $4M | +2,000 | +$77K |
| ADBE - Adobe | 2.47% | New | 6,400 | $509.84 | $3M | +6,400 | +$3M |
| AMD - Advances Micro Devices | 2.41% | New | 31,000 | $102.81 | $3M | +31,000 | +$3M |
| MDB - Mongodb · CL A | 2.36% | New | 9,000 | $345.89 | $3M | +9,000 | +$3M |
| SHOP - Shopify · CL A | 2.07% | New | 50,000 | $54.58 | $3M | +50,000 | +$3M |
| RGEN - Repligen | 2.05% | New | 17,000 | $159.00 | $3M | +17,000 | +$3M |
| GOOGL - Alphabet · CL A | 1.98% | New | 20,000 | $130.85 | $3M | +20,000 | +$3M |
| BLCO - Bausch Plus Lomb | 1.56% | Hold | 121,471 | $16.95 | $2M | — | — |
| Dlocal · CLASS A | 1.45% | New | 100,000 | $19.17 | $2M | +100,000 | +$2M |
| JBI — | 1.13% | Reduce −64.4% | 139,443 | $10.70 | $1M | −252,644 | −$3M |
| MTSI — | 1.12% | New | 18,136 | $81.61 | $1M | +18,136 | +$1M |
| MA - Mastercard · CL A | 0.93% | Hold | 3,100 | $395.81 | $1M | — | — |
| TEAM - Atlassian · CL A | 0.64% | New | 4,200 | $201.43 | $846K | +4,200 | +$846K |
| OSCR - Oscar Health · CL A | 0.59% | Add +40.1% | 140,086 | $5.57 | $780K | +40,086 | −$26K |
| IQV - IQVIA | 0.50% | Hold | 3,342 | $196.89 | $658K | — | — |
| KEYS - Keysight Technologies | 0.37% | Hold | 3,650 | $132.33 | $483K | — | — |
| HDB - Hdfc Bank | 0.29% | Hold | 6,500 | $59.08 | $384K | — | — |
| DDOG - Datadog · CL A | 0.28% | New | 4,000 | $91.00 | $364K | +4,000 | +$364K |
| RTX - Raytheon Technologies | 0.27% | Hold | 5,000 | $72.00 | $360K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PFE - Pfizer | 3.56% | Exit | 0 | $36.69 | $3M | −70,054 | −$3M |
| Activision Blizzard | 2.33% | Exit | 0 | $84.30 | $2M | −20,000 | −$2M |
| TSM - Taiwan Semiconductor Mfg | 2.09% | Exit | 0 | $100.93 | $2M | −15,000 | −$2M |
| BABA - Alibaba Group | 1.73% | Exit | 0 | $83.33 | $1M | −15,000 | −$1M |
| SMCI - Super Micro Computer | 1.38% | Exit | 0 | $249.25 | $997K | −4,000 | −$997K |
| Farmer Bros | 1.29% | Exit | 0 | $2.77 | $930K | −335,688 | −$930K |
| CP - Canadian Pacific | 1.08% | Exit | 0 | $80.76 | $779K | −9,646 | −$779K |
| TMUS - T-Mobile US | 0.96% | Exit | 0 | $139.00 | $695K | −5,000 | −$695K |
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