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 | 17.20% | Add +68.3% | 834,930 | $134.29 | $112M | +338,820 | +$52M |
| TSLA - Tesla | 10.80% | New | 174,408 | $403.84 | $70M | +174,408 | +$70M |
| VRT - Vertiv | 9.10% | Reduce −6.3% | 522,085 | $113.61 | $59M | −35,000 | +$4M |
| MSFT - Microsoft | 7.64% | Add +73.4% | 118,155 | $421.50 | $50M | +50,000 | +$20M |
| AMZN - Amazon | 7.08% | Add +35.8% | 210,379 | $219.39 | $46M | +55,437 | +$17M |
| VST - Vistra | 5.44% | Reduce −17.3% | 257,389 | $137.87 | $35M | −53,711 | −$1M |
| GBTC - iShares Bitcoin Trust ETF | 5.13% | New | 630,000 | $53.05 | $33M | +630,000 | +$33M |
| META - Meta Platforms · CL A | 4.11% | Add +48.7% | 45,806 | $585.51 | $27M | +15,000 | +$9M |
| BA - Boeing | 3.16% | New | 116,465 | $177.00 | $21M | +116,465 | +$21M |
| AVGO - Broadcom · CL A | 2.83% | Add +20.6% | 79,610 | $231.84 | $18M | +13,605 | +$7M |
| CRS - Carpenter Technology | 2.78% | Add +19.4% | 106,919 | $169.71 | $18M | +17,400 | +$4M |
| SBUX - Starbucks | 2.41% | Add +36.5% | 172,000 | $91.25 | $16M | +45,996 | +$3M |
| Bausch Lomb | 2.25% | New | 811,368 | $18.06 | $15M | +811,368 | +$15M |
| LLY - Eli Lilly and | 1.95% | Add +36.9% | 16,434 | $772.00 | $13M | +4,434 | +$2M |
| GOOGL - Alphabet · CL A | 1.81% | New | 62,350 | $189.30 | $12M | +62,350 | +$12M |
| TSM - Taiwan Semiconductor Manufacturing | 1.49% | Hold | 50,948 | $190.08 | $10M | — | — |
| Janux Therapeutics | 1.47% | Add +522.6% | 179,307 | $53.54 | $10M | +150,507 | +$8M |
| JD — | 1.27% | Hold | 228,000 | $36.44 | $8M | — | — |
| COIN - Coinbase Global · CL A | 1.24% | New | 25,643 | $315.31 | $8M | +25,643 | +$8M |
| NOW - ServiceNow | 1.24% | Hold | 7,622 | $1,061 | $8M | — | — |
| FOUR - Shift4 Payments · CL A | 1.19% | Hold | 70,902 | $109.78 | $8M | — | — |
| CRDO - Credo Technology Group | 1.03% | New | 100,000 | $67.21 | $7M | +100,000 | +$7M |
| BABA - Alibaba Group | 0.89% | Hold | 70,000 | $83.13 | $6M | — | — |
| ARM — | 0.88% | New | 42,099 | $135.99 | $6M | +42,099 | +$6M |
| DYN - Dyne Therapeutics | 0.83% | Hold | 230,900 | $23.56 | $5M | — | — |
| DHR - Danaher | 0.76% | Reduce −42.6% | 21,600 | $229.55 | $5M | −16,000 | −$5M |
| COHR - Coherent | 0.71% | Hold | 44,000 | $105.34 | $5M | — | — |
| TMO - Thermo Fisher Scientific | 0.55% | Add +28.2% | 7,050 | $513.26 | $4M | +1,550 | +$216K |
| IQV - IQVIA | 0.55% | Add +23.2% | 17,742 | $201.82 | $4M | +3,342 | +$168K |
| DDOG - Datadog · CL A | 0.47% | Hold | 19,649 | $154.83 | $3M | — | — |
| FSLR - First Solar | 0.43% | Hold | 15,000 | $186.05 | $3M | — | — |
| JBI - Janus International Group | 0.37% | Hold | 322,354 | $7.41 | $2M | — | — |
| PDD - Pinduoduo | 0.26% | Hold | 17,000 | $101.35 | $2M | — | — |
| MA - MasterCard | 0.25% | Hold | 3,100 | $526.57 | $2M | — | — |
| Spirit Aerosystems · CL A | 0.13% | New | 25,017 | $34.08 | $853K | +25,017 | +$853K |
| KEYS - Keysight Technologies | 0.09% | Hold | 3,650 | $161.17 | $588K | — | — |
| RTX - Raytheon | 0.09% | Hold | 5,000 | $115.72 | $579K | — | — |
| HDB - HDFC Bank | 0.06% | Hold | 6,500 | $63.86 | $415K | — | — |
| SOLV - Solventum | 0.05% | Hold | 4,800 | $66.06 | $317K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ARM — | 1.62% | Exit | 0 | $143.02 | $6M | −42,099 | −$6M |
| BLCO - Bausch Lomb | 1.12% | Exit | 0 | $19.29 | $4M | −215,154 | −$4M |
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