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 | 11.53% | Reduce −79.5% | 71,652 | $351.49 | $25M | −277,172 | $— |
| MSFT - Microsoft | 8.25% | Hold | 47,981 | $375.39 | $18M | — | — |
| APP - Applovin · CL A | 7.36% | Add +11.4% | 58,730 | $273.67 | $16M | +6,000 | +$2M |
| META - Meta Platforms · CL A | 7.26% | Reduce −66.3% | 20,474 | $774.14 | $16M | −40,336 | −$19M |
| VST - Vistra | 6.96% | Reduce −60.1% | 78,424 | $193.81 | $15M | −118,316 | −$8M |
| NVDA - NVIDIA | 6.66% | Reduce −68.7% | 92,093 | $157.99 | $15M | −202,524 | −$17M |
| TSLA - Tesla | 5.98% | Hold | 50,400 | $259.16 | $13M | — | — |
| GBTC - iShares Bitcoin Trust ETF | 5.79% | Hold | 270,000 | $46.81 | $13M | — | — |
| FOUR - Shift4 Payments · CL A | 5.65% | Hold | 150,902 | $81.71 | $12M | — | — |
| AMZN - Amazon | 5.63% | Reduce −66.3% | 55,991 | $219.39 | $12M | −110,167 | −$19M |
| SBUX - Starbucks | 5.08% | Hold | 113,140 | $98.09 | $11M | — | — |
| Bausch Lomb | 3.88% | Reduce −19.8% | 650,712 | $13.01 | $8M | −160,656 | −$3M |
| RTX - Raytheon | 3.68% | Add +1000.0% | 55,000 | $146.02 | $8M | +50,000 | +$7M |
| AVGO - Broadcom | 3.31% | Reduce −80.5% | 26,217 | $275.65 | $7M | −108,432 | −$15M |
| RUN - Sunrun | 3.28% | New | 11,573 | $619.29 | $7M | +11,573 | +$7M |
| iShares China Large-Cap ETF | 2.53% | New | 15,000 | $367.69 | $6M | +15,000 | +$6M |
| Grupo Financiero Galicia SA | 1.27% | Reduce −71.8% | 55,000 | $50.39 | $3M | −139,992 | −$8M |
| MA - MasterCard | 0.78% | Hold | 3,100 | $548.12 | $2M | — | — |
| NOW - SeviceNow | 0.56% | Hold | 1,200 | $1,028 | $1M | — | — |
| CRS - Carpenter Technology | 0.56% | Reduce −73.8% | 6,407 | $189.99 | $1M | −18,087 | −$3M |
| CRDO - Credo Technology Group | 0.52% | Reduce −77.2% | 12,330 | $92.59 | $1M | −41,670 | −$1M |
| Janux Therapeutics | 0.52% | Reduce −82.7% | 13,288 | $85.91 | $1M | −63,512 | −$932K |
| DHR - Danaher | 0.51% | Hold | 5,600 | $197.54 | $1M | — | — |
| TMO - Thermo Fisher Scientific | 0.29% | Hold | 1,550 | $405.44 | $628K | — | — |
| KEYS - Keysight Technologies | 0.27% | Hold | 3,650 | $163.86 | $598K | — | — |
| SOLV - Solventum | 0.24% | Hold | 4,800 | $110.60 | $531K | — | — |
| BA - Boeing | 0.24% | New | 3,000 | $176.20 | $529K | +3,000 | +$529K |
| IQV - IQVIA | 0.24% | Reduce −79.5% | 3,342 | $157.59 | $527K | −12,960 | −$2M |
| HDB - HDFC Bank | 0.23% | Hold | 6,500 | $76.67 | $498K | — | — |
| JBI - Janus International Group | 0.10% | Hold | 39,443 | $5.65 | $223K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ARM — | 2.55% | Exit | 0 | $106.79 | $8M | −74,044 | −$8M |
| COHR - Coherent | 1.50% | Exit | 0 | $64.95 | $5M | −71,568 | −$5M |
| TSM - Taiwan Semiconductor Manufacturing | 1.21% | Exit | 0 | $166.00 | $4M | −22,500 | −$4M |
| PLTR - Palantir Technologies | 0.42% | Exit | 0 | $84.38 | $1M | −15,300 | −$1M |
| DYN - Dyne Therapeutics | 0.33% | Exit | 0 | $10.46 | $1M | −98,900 | −$1M |
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