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 | 13.60% | Reduce −4.5% | 433,879 | $48.03 | $21M | −20,400 | +$4M |
| AMZN - Amazon | 8.09% | Reduce −11.4% | 81,605 | $151.94 | $12M | −10,500 | +$691K |
| MSFT - Microsoft | 6.45% | Reduce −21.0% | 26,265 | $376.04 | $10M | −6,985 | −$622K |
| NVDA - NVIDIA | 6.23% | Reduce −40.7% | 19,260 | $495.22 | $10M | −13,242 | −$5M |
| JBI - Janus International Group | 5.87% | Add +394.1% | 688,958 | $13.05 | $9M | +549,515 | +$7M |
| NOW - ServiceNow | 4.21% | Add +1.3% | 9,122 | $706.49 | $6M | +120 | +$1M |
| META - Meta Platforms · CL A | 3.95% | Reduce −65.8% | 17,106 | $353.96 | $6M | −32,900 | −$9M |
| DHR - Danaher | 3.87% | Reduce −16.3% | 25,600 | $231.34 | $6M | −5,000 | −$2M |
| BA - Boeing | 3.69% | New | 21,700 | $260.66 | $6M | +21,700 | +$6M |
| FOUR - Shift4 Payments · CL A | 3.44% | Reduce −31.6% | 70,902 | $74.34 | $5M | −32,800 | −$471K |
| IQV - IQVIA | 3.22% | Add +538.6% | 21,342 | $231.38 | $5M | +18,000 | +$4M |
| GS - Goldman Sachs Group | 3.15% | New | 12,500 | $385.77 | $5M | +12,500 | +$5M |
| TMO - Thermo Fisher Scientific | 2.89% | Reduce −16.9% | 8,350 | $530.79 | $4M | −1,700 | −$655K |
| TTWO - Take-Two Interactive Software | 2.69% | Reduce −20.0% | 25,600 | $160.95 | $4M | −6,400 | −$372K |
| TEAM - Atlassian | 2.69% | Add +312.1% | 17,309 | $237.86 | $4M | +13,109 | +$3M |
| XYZ - Block · CL A | 2.26% | New | 44,785 | $77.35 | $3M | +44,785 | +$3M |
| MDB - Mongodb · CL A | 2.01% | Reduce −16.3% | 7,532 | $408.85 | $3M | −1,468 | −$34K |
| AMD - Advanced Micro Devices | 1.78% | Reduce −40.5% | 18,450 | $147.41 | $3M | −12,550 | −$467K |
| QQQ - Invesco QQQ Trust Series 1 | 1.42% | New | 5,316 | $409.52 | $2M | +5,316 | +$2M |
| SHOP - Shopify · CL A | 1.38% | Reduce −45.6% | 27,200 | $77.90 | $2M | −22,800 | −$610K |
| BLCO - Bausch and Lomb | 1.35% | Hold | 121,471 | $17.06 | $2M | — | — |
| SGI - Tempur Sealy International | 1.33% | New | 40,000 | $50.97 | $2M | +40,000 | +$2M |
| MS - Morgan Stanley | 1.28% | New | 21,000 | $93.25 | $2M | +21,000 | +$2M |
| CZR - Caesars Entertainment | 1.22% | New | 40,000 | $46.88 | $2M | +40,000 | +$2M |
| OSCR - Oscar Health | 1.21% | Add +45.0% | 203,114 | $9.15 | $2M | +63,028 | +$1M |
| BAC - Bank of America | 1.21% | New | 55,000 | $33.67 | $2M | +55,000 | +$2M |
| Dlocal · CL A | 0.92% | Reduce −20.5% | 79,500 | $17.69 | $1M | −20,500 | −$511K |
| MA - Mastercard · CL A | 0.86% | Hold | 3,100 | $426.51 | $1M | — | — |
| Z - Zillow Group · CL C | 0.83% | New | 22,000 | $57.86 | $1M | +22,000 | +$1M |
| MTSI - MACOM Technology Solutions | 0.70% | Reduce −36.5% | 11,513 | $92.95 | $1M | −6,623 | −$410K |
| EyePoint Pharmaceuticals | 0.68% | New | 45,000 | $23.11 | $1M | +45,000 | +$1M |
| Beacon Roofing Supply | 0.62% | New | 11,000 | $87.02 | $957K | +11,000 | +$957K |
| JELD - Jeld-wen | 0.62% | New | 50,000 | $18.88 | $944K | +50,000 | +$944K |
| BLD - TopBuild | 0.61% | New | 2,500 | $374.26 | $936K | +2,500 | +$936K |
| RBLX - Roblox · CL A | 0.60% | New | 20,000 | $45.72 | $914K | +20,000 | +$914K |
| Masonite International | 0.55% | New | 10,000 | $84.66 | $847K | +10,000 | +$847K |
| FDX - FedEx | 0.54% | Reduce −83.3% | 3,280 | $252.97 | $830K | −16,320 | −$4M |
| KEYS - Keysight Technologies | 0.38% | Hold | 3,650 | $159.09 | $581K | — | — |
| HDB - Hdfc Bank | 0.28% | Hold | 6,500 | $67.11 | $436K | — | — |
| RTX - Raytheon Technologies | 0.27% | Hold | 5,000 | $84.14 | $421K | — | — |
| VLTO - Veraltocorp | 0.10% | New | 1,866 | $82.26 | $153K | +1,866 | +$153K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADBE - Adobe | 2.47% | Exit | 0 | $509.84 | $3M | −6,400 | −$3M |
| RGEN - Repligen | 2.05% | Exit | 0 | $159.00 | $3M | −17,000 | −$3M |
| GOOGL - Alphabet · CL A | 1.98% | Exit | 0 | $130.85 | $3M | −20,000 | −$3M |
| DDOG - Datadog · CL A | 0.28% | Exit | 0 | $91.00 | $364K | −4,000 | −$364K |
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