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
| NVDA - NVIDIA | 16.24% | Add +11.2% | 496,110 | $121.44 | $60M | +50,000 | +$5M |
| VRT - Vertiv | 14.94% | Reduce −1.3% | 557,085 | $99.49 | $55M | −7,433 | +$7M |
| VST - Vistra | 9.94% | Add +20.9% | 311,100 | $118.54 | $37M | +53,700 | +$14M |
| MSFT - Microsoft | 7.90% | Add +78.1% | 68,155 | $430.30 | $29M | +29,890 | +$12M |
| AMZN - Amazon | 7.78% | Add +35.9% | 154,942 | $186.33 | $29M | +40,937 | +$7M |
| META - Meta Platforms · CL A | 4.75% | Add +7.2% | 30,806 | $572.44 | $18M | +2,064 | +$3M |
| CRS - Carpenter Technology | 3.85% | Hold | 89,519 | $159.58 | $14M | — | — |
| SBUX - Starbucks | 3.31% | New | 126,004 | $97.49 | $12M | +126,004 | +$12M |
| AVGO - Broadcom | 3.07% | New | 66,005 | $172.50 | $11M | +66,005 | +$11M |
| LLY - Eli Lilly and | 2.87% | Add +50.0% | 12,000 | $885.94 | $11M | +4,000 | +$3M |
| DHR - Danaher | 2.82% | Add +74.1% | 37,600 | $278.02 | $10M | +16,000 | +$5M |
| JD — | 2.46% | New | 228,000 | $40.00 | $9M | +228,000 | +$9M |
| TSM - Taiwan Semiconductor Manufacturing | 2.38% | New | 50,948 | $173.67 | $9M | +50,948 | +$9M |
| DYN - Dyne Therapeutics | 2.24% | Hold | 230,900 | $35.92 | $8M | — | — |
| BABA - Alibaba Group | 2.00% | New | 70,000 | $106.12 | $7M | +70,000 | +$7M |
| NOW - ServiceNow | 1.84% | Hold | 7,622 | $894.39 | $7M | — | — |
| FOUR - Shift4 Payments · CL A | 1.69% | Reduce −39.3% | 70,902 | $88.60 | $6M | −45,981 | −$2M |
| ARM — | 1.62% | Add +55.4% | 42,099 | $143.01 | $6M | +15,000 | +$2M |
| BLCO - Bausch Lomb | 1.12% | Reduce −2.9% | 215,154 | $19.29 | $4M | −6,317 | +$935K |
| COHR - Coherent | 1.05% | New | 44,000 | $88.91 | $4M | +44,000 | +$4M |
| FSLR - First Solar | 1.01% | Hold | 15,000 | $249.44 | $4M | — | — |
| IQV - IQVIA | 0.92% | Reduce −18.8% | 14,400 | $236.97 | $3M | −3,342 | −$339K |
| TMO - Thermo Fisher Scientific | 0.92% | Reduce −22.0% | 5,500 | $618.57 | $3M | −1,550 | −$497K |
| JBI - Janus International Group | 0.88% | Reduce −11.0% | 322,354 | $10.11 | $3M | −40,000 | −$2M |
| PDD - Pinduoduo | 0.62% | New | 17,000 | $134.81 | $2M | +17,000 | +$2M |
| DDOG - Datadog · CL A | 0.61% | Reduce −60.5% | 19,649 | $115.06 | $2M | −30,103 | −$4M |
| MA - MasterCard | 0.37% | Hold | 3,100 | $441.16 | $1M | — | — |
| Janux Therapeutics | 0.35% | Reduce −72.8% | 28,800 | $45.43 | $1M | −76,957 | −$3M |
| RTX - Raytheon | 0.14% | Hold | 5,000 | $100.39 | $502K | — | — |
| KEYS - Keysight Technologies | 0.13% | Hold | 3,650 | $136.75 | $499K | — | — |
| HDB - HDFC Bank | 0.11% | Hold | 6,500 | $64.33 | $418K | — | — |
| SOLV - Solventum | 0.07% | Hold | 4,800 | $52.88 | $254K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CEG - Constellation Energy | 6.09% | Exit | 0 | $200.27 | $20M | −100,500 | −$20M |
| DELL - Dell Technologies · CL C | 6.03% | Exit | 0 | $137.91 | $20M | −144,404 | −$20M |
| ASML — | 2.04% | Exit | 0 | $1,023 | $7M | −6,600 | −$7M |
| WDC - Western Digital | 1.84% | Exit | 0 | $75.78 | $6M | −80,000 | −$6M |
| AMD - Advanced Micro Devices | 0.92% | Exit | 0 | $152.40 | $3M | −20,000 | −$3M |
| Holding | 0.62% | Exit | 0 | $5.13 | $2M | −400,000 | −$2M |
| TTWO - Take-Two Interactive Software | 0.47% | Exit | 0 | $155.46 | $2M | −9,945 | −$2M |
| MDB - Mongodb · CL A | 0.43% | Exit | 0 | $250.00 | $1M | −5,632 | −$1M |
| MRVL - Marvell Technology Group | 0.42% | Exit | 0 | $69.90 | $1M | −20,000 | −$1M |
| Freddie Mac | 0.22% | Exit | 0 | $4.80 | $720K | −150,000 | −$720K |
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