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
| META - Meta Platforms · CL A | 11.31% | Add +32.8% | 60,810 | $576.36 | $35M | +15,004 | +$8M |
| NVDA - NVIDIA | 10.30% | Reduce −64.7% | 294,617 | $108.38 | $32M | −540,313 | −$80M |
| AMZN - Amazon | 10.20% | Reduce −21.0% | 166,158 | $190.26 | $32M | −44,221 | −$15M |
| VRT - Vertiv | 8.13% | Reduce −33.2% | 348,824 | $72.20 | $25M | −173,261 | −$34M |
| VST - Vistra | 7.45% | Reduce −23.6% | 196,740 | $117.44 | $23M | −60,649 | −$12M |
| AVGO - Broadcom | 7.27% | Add +69.1% | 134,649 | $167.43 | $23M | +55,039 | +$4M |
| MSFT - Microsoft | 5.81% | Reduce −59.4% | 47,981 | $375.39 | $18M | −70,174 | −$32M |
| APP - Applovin · CL A | 4.51% | New | 52,730 | $264.97 | $14M | +52,730 | +$14M |
| TSLA - Tesla | 4.21% | Reduce −71.1% | 50,400 | $259.16 | $13M | −124,008 | −$57M |
| GBTC - iShares Bitcoin Trust ETF | 4.08% | Reduce −57.1% | 270,000 | $46.81 | $13M | −360,000 | −$21M |
| FOUR - Shift4 Payments · CL A | 3.98% | Add +112.8% | 150,902 | $81.71 | $12M | +80,000 | +$5M |
| Bausch Lomb | 3.80% | Hold | 811,368 | $14.50 | $12M | — | — |
| SBUX - Starbucks | 3.58% | Reduce −34.2% | 113,140 | $98.09 | $11M | −58,860 | −$5M |
| Grupo Financiero Galicia SA | 3.43% | New | 194,992 | $54.47 | $11M | +194,992 | +$11M |
| ARM — | 2.55% | Add +75.9% | 74,044 | $106.79 | $8M | +31,945 | +$2M |
| COHR - Coherent | 1.50% | Add +62.7% | 71,568 | $64.94 | $5M | +27,568 | +$13K |
| CRS - Carpenter Technology | 1.43% | Reduce −77.1% | 24,494 | $181.18 | $4M | −82,425 | −$14M |
| TSM - Taiwan Semiconductor Manufacturing | 1.21% | Reduce −55.8% | 22,500 | $166.00 | $4M | −28,448 | −$6M |
| IQV - IQVIA | 0.93% | Reduce −8.1% | 16,302 | $176.30 | $3M | −1,440 | −$707K |
| CRDO - Credo Technology Group | 0.70% | Reduce −46.0% | 54,000 | $40.16 | $2M | −46,000 | −$5M |
| Janux Therapeutics | 0.67% | Reduce −57.2% | 76,800 | $27.00 | $2M | −102,507 | −$8M |
| MA - MasterCard | 0.55% | Hold | 3,100 | $548.12 | $2M | — | — |
| PLTR - Palantir Technologies | 0.42% | New | 15,300 | $84.40 | $1M | +15,300 | +$1M |
| DHR - Danaher | 0.37% | Reduce −74.1% | 5,600 | $205.00 | $1M | −16,000 | −$4M |
| DYN - Dyne Therapeutics | 0.33% | Reduce −57.2% | 98,900 | $10.46 | $1M | −132,000 | −$4M |
| NOW - SeviceNow | 0.31% | Reduce −84.3% | 1,200 | $796.14 | $955K | −6,422 | −$7M |
| TMO - Thermo Fisher Scientific | 0.25% | Reduce −78.0% | 1,550 | $497.60 | $771K | −5,500 | −$3M |
| RTX - Raytheon | 0.21% | Hold | 5,000 | $132.46 | $662K | — | — |
| KEYS - Keysight Technologies | 0.18% | Hold | 3,650 | $149.77 | $547K | — | — |
| HDB - HDFC Bank | 0.14% | Hold | 6,500 | $66.44 | $432K | — | — |
| SOLV - Solventum | 0.12% | Hold | 4,800 | $76.04 | $365K | — | — |
| JBI - Janus International Group | 0.09% | Reduce −87.8% | 39,443 | $7.20 | $284K | −282,911 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BA - Boeing | 3.16% | Exit | 0 | $177.00 | $21M | −116,465 | −$21M |
| LLY - Eli Lilly and | 1.95% | Exit | 0 | $772.00 | $13M | −16,434 | −$13M |
| GOOGL - Alphabet · CL A | 1.81% | Exit | 0 | $189.30 | $12M | −62,350 | −$12M |
| JD — | 1.27% | Exit | 0 | $36.44 | $8M | −228,000 | −$8M |
| COIN - Coinbase Global · CL A | 1.24% | Exit | 0 | $315.29 | $8M | −25,643 | −$8M |
| BABA - Alibaba Group | 0.89% | Exit | 0 | $83.13 | $6M | −70,000 | −$6M |
| DDOG - Datadog · CL A | 0.47% | Exit | 0 | $154.82 | $3M | −19,649 | −$3M |
| FSLR - First Solar | 0.43% | Exit | 0 | $186.07 | $3M | −15,000 | −$3M |
| PDD - Pinduoduo | 0.26% | Exit | 0 | $101.35 | $2M | −17,000 | −$2M |
| Spirit Aerosystems · CL A | 0.13% | Exit | 0 | $34.10 | $853K | −25,017 | −$853K |
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