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 | 19.70% | Add +4.6% | 453,779 | $81.67 | $37M | +19,900 | +$16M |
| AMZN - Amazon | 9.49% | Add +21.3% | 99,005 | $180.38 | $18M | +17,400 | +$5M |
| NVDA - NVIDIA | 8.10% | Reduce −12.5% | 16,860 | $903.56 | $15M | −2,400 | +$6M |
| META - Meta Platforms · CL A | 7.42% | Add +68.0% | 28,742 | $485.58 | $14M | +11,636 | +$8M |
| MSFT - Microsoft | 7.22% | Add +22.8% | 32,265 | $420.72 | $14M | +6,000 | +$4M |
| FOUR - Shift4 Payments · CL A | 4.81% | Add +93.1% | 136,883 | $66.07 | $9M | +65,981 | +$4M |
| MRVL - Marvell Technology Group | 3.43% | New | 91,050 | $70.88 | $6M | +91,050 | +$6M |
| NOW - ServiceNow | 3.09% | Reduce −16.4% | 7,622 | $762.40 | $6M | −1,500 | −$634K |
| VST - Vistra | 2.96% | New | 80,000 | $69.65 | $6M | +80,000 | +$6M |
| JBI - Janus International Group | 2.94% | Reduce −46.9% | 366,068 | $15.13 | $6M | −322,890 | −$3M |
| DHR - Danaher | 2.87% | Reduce −15.6% | 21,600 | $249.72 | $5M | −4,000 | −$528K |
| LLY - Eli Lilly and | 2.69% | New | 6,500 | $777.96 | $5M | +6,500 | +$5M |
| IQV - IQVIA | 2.39% | Reduce −16.9% | 17,742 | $252.89 | $4M | −3,600 | −$451K |
| TMO - Thermo Fisher Scientific | 2.18% | Reduce −15.6% | 7,050 | $581.21 | $4M | −1,300 | −$335K |
| AVGO - Broadcom | 2.11% | New | 3,000 | $1,325 | $4M | +3,000 | +$4M |
| DELL - Dell Technologies · CL C | 1.82% | New | 30,000 | $114.11 | $3M | +30,000 | +$3M |
| NVO - Novo Nordisk A/S | 1.53% | New | 22,400 | $128.40 | $3M | +22,400 | +$3M |
| CEG - Constellation Energy | 1.47% | New | 15,000 | $184.85 | $3M | +15,000 | +$3M |
| DDOG - Datadog · CL A | 1.39% | New | 21,100 | $123.60 | $3M | +21,100 | +$3M |
| MDB - Mongodb · CL A | 1.36% | Reduce −5.3% | 7,132 | $358.64 | $3M | −400 | −$522K |
| YPF - Ypf SA | 1.16% | New | 110,000 | $19.80 | $2M | +110,000 | +$2M |
| BLCO - Bausch Lomb | 1.12% | Hold | 121,471 | $17.30 | $2M | — | — |
| AMD - Advanced Micro Devices | 0.92% | Reduce −48.0% | 9,600 | $180.49 | $2M | −8,850 | −$987K |
| Holding | 0.85% | New | 400,000 | $3.99 | $2M | +400,000 | +$2M |
| MA - MasterCard | 0.79% | Hold | 3,100 | $481.57 | $1M | — | — |
| TTWO - Take-Two Interactive Software | 0.79% | Reduce −61.2% | 9,945 | $148.49 | $1M | −15,655 | −$3M |
| Terran Orbital · CL A | 0.77% | New | 1,106,704 | $1.31 | $1M | +1,106,704 | +$1M |
| ARM — | 0.66% | New | 10,000 | $124.99 | $1M | +10,000 | +$1M |
| OCUL - Ocular Therapeutix | 0.56% | New | 115,000 | $9.10 | $1M | +115,000 | +$1M |
| DYN - Dyne Therapeutics | 0.44% | New | 29,000 | $28.39 | $823K | +29,000 | +$823K |
| Janux Therapeutics | 0.40% | New | 20,000 | $37.65 | $753K | +20,000 | +$753K |
| KEYS - Keysight Technologies | 0.30% | Hold | 3,650 | $156.28 | $570K | — | — |
| Freddie Mac | 0.30% | New | 150,000 | $3.78 | $567K | +150,000 | +$567K |
| ORIC - Oric Pharmaceuticals | 0.29% | New | 40,000 | $13.75 | $550K | +40,000 | +$550K |
| Grupo Financiero Galicia SA | 0.27% | New | 20,230 | $25.42 | $514K | +20,230 | +$514K |
| RTX - Raytheon | 0.26% | Hold | 5,000 | $97.53 | $488K | — | — |
| HDB - HDFC Bank | 0.19% | Hold | 6,500 | $55.97 | $364K | — | — |
| ABCL - Abcellera Biologics | 0.11% | New | 47,265 | $4.53 | $214K | +47,265 | +$214K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BA - Boeing | 3.69% | Exit | 0 | $260.65 | $6M | −21,700 | −$6M |
| GS - Goldman Sachs Group | 3.15% | Exit | 0 | $385.76 | $5M | −12,500 | −$5M |
| TEAM - Atlassian | 2.69% | Exit | 0 | $237.85 | $4M | −17,309 | −$4M |
| XYZ - Block · CL A | 2.26% | Exit | 0 | $77.35 | $3M | −44,785 | −$3M |
| QQQ - Invesco QQQ Trust Series 1 | 1.42% | Exit | 0 | $409.52 | $2M | −5,316 | −$2M |
| SHOP - Shopify · CL A | 1.38% | Exit | 0 | $77.90 | $2M | −27,200 | −$2M |
| SGI - Tempur Sealy International | 1.33% | Exit | 0 | $50.98 | $2M | −40,000 | −$2M |
| MS - Morgan Stanley | 1.28% | Exit | 0 | $93.24 | $2M | −21,000 | −$2M |
| CZR - Caesars Entertainment | 1.22% | Exit | 0 | $46.88 | $2M | −40,000 | −$2M |
| OSCR - Oscar Health | 1.21% | Exit | 0 | $9.15 | $2M | −203,114 | −$2M |
| BAC - Bank of America | 1.21% | Exit | 0 | $33.67 | $2M | −55,000 | −$2M |
| Dlocal · CL A | 0.92% | Exit | 0 | $17.69 | $1M | −79,500 | −$1M |
| Z - Zillow Group · CL C | 0.83% | Exit | 0 | $57.86 | $1M | −22,000 | −$1M |
| MTSI - MACOM Technology Solutions | 0.70% | Exit | 0 | $92.94 | $1M | −11,513 | −$1M |
| EyePoint Pharmaceuticals | 0.68% | Exit | 0 | $23.11 | $1M | −45,000 | −$1M |
| Beacon Roofing Supply | 0.62% | Exit | 0 | $87.00 | $957K | −11,000 | −$957K |
| JELD - Jeld-wen | 0.62% | Exit | 0 | $18.88 | $944K | −50,000 | −$944K |
| BLD - TopBuild | 0.61% | Exit | 0 | $374.40 | $936K | −2,500 | −$936K |
| RBLX - Roblox · CL A | 0.60% | Exit | 0 | $45.70 | $914K | −20,000 | −$914K |
| Masonite International | 0.55% | Exit | 0 | $84.70 | $847K | −10,000 | −$847K |
| FDX - FedEx | 0.54% | Exit | 0 | $253.05 | $830K | −3,280 | −$830K |
| VLTO - Veraltocorp | 0.10% | Exit | 0 | $81.99 | $153K | −1,866 | −$153K |
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