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 | 9.27% | Hold | 92,093 | $186.58 | $17M | — | — |
| META - Meta Platforms · CL A | 8.51% | Add +4.9% | 21,474 | $734.38 | $16M | +1,000 | −$80K |
| VST - Vistra | 8.29% | Add +91.4% | 78,424 | $195.92 | $15M | +71,652 | +$11M |
| SOLV - Solventum | 8.09% | Add +4176.3% | 205,261 | $73.00 | $15M | +200,461 | +$14M |
| AMZN - Amazon | 6.64% | Hold | 55,991 | $219.57 | $12M | — | — |
| FIGR - Figure Technology Solutions · CL A | 5.89% | New | 300,000 | $36.37 | $11M | +300,000 | +$11M |
| VST — | 5.83% | Add +91.4% | 71,652 | $150.86 | $11M | +71,652 | +$11M |
| Sensient Technologies | 5.29% | New | 104,510 | $93.85 | $10M | +104,510 | +$10M |
| Bausch Lomb | 5.29% | Hold | 650,712 | $15.07 | $10M | — | — |
| BA - Boeing | 5.01% | Add +1333.3% | 43,000 | $215.83 | $9M | +40,000 | +$9M |
| LION - Lionsgate Studios | 4.93% | New | 1,324,936 | $6.90 | $9M | +1,324,936 | +$9M |
| AVGO - Broadcom | 4.67% | Hold | 26,217 | $329.91 | $9M | — | — |
| BRCB — · CL A | 4.12% | New | 320,000 | $23.86 | $8M | +320,000 | +$8M |
| METC - Ramaco Resources · CL A | 3.99% | New | 222,755 | $33.19 | $7M | +222,755 | +$7M |
| FOUR - Shift4 Payments · CL A | 3.58% | Reduce −43.2% | 85,703 | $77.40 | $7M | −65,199 | −$6M |
| APP - Applovin · CL A | 2.33% | Reduce −89.8% | 6,000 | $718.54 | $4M | −52,730 | −$12M |
| MSFT - Microsoft | 1.28% | Reduce −90.4% | 4,589 | $517.95 | $2M | −43,392 | −$16M |
| U - Unity Software | 1.09% | New | 50,399 | $40.04 | $2M | +50,399 | +$2M |
| MA - MasterCard | 0.95% | Hold | 3,100 | $568.81 | $2M | — | — |
| CRS - Carpenter Technology | 0.85% | Hold | 6,407 | $245.54 | $2M | — | — |
| Grupo Financiero Galicia SA | 0.82% | Hold | 55,000 | $27.56 | $2M | — | — |
| DHR - Danaher | 0.60% | Hold | 5,600 | $198.26 | $1M | — | — |
| NOW - SeviceNow | 0.60% | Hold | 1,200 | $920.28 | $1M | — | — |
| KEYS - Keysight Technologies | 0.34% | Hold | 3,650 | $174.92 | $638K | — | — |
| IQV - IQVIA | 0.34% | Hold | 3,342 | $189.94 | $635K | — | — |
| iShares China Large-Cap ETF | 0.33% | Hold | 15,000 | $41.14 | $617K | — | — |
| TMO - Thermo Fisher Scientific | 0.31% | Reduce −22.6% | 1,200 | $485.02 | $582K | −350 | −$46K |
| SBUX - Starbucks | 0.29% | Reduce −94.3% | 6,400 | $84.60 | $541K | −106,740 | −$11M |
| HDB - HDFC Bank | 0.24% | Add +100.0% | 13,000 | $34.16 | $444K | +6,500 | −$54K |
| JBI - Janus International Group | 0.21% | Hold | 39,443 | $9.87 | $389K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VRT - Vertiv | 11.53% | Exit | 0 | $351.49 | $25M | −71,652 | −$25M |
| TSLA - Tesla | 5.98% | Exit | 0 | $259.17 | $13M | −50,400 | −$13M |
| GBTC - iShares Bitcoin Trust ETF | 5.79% | Exit | 0 | $46.81 | $13M | −270,000 | −$13M |
| RTX - Raytheon | 3.68% | Exit | 0 | $146.02 | $8M | −55,000 | −$8M |
| RUN - Sunrun | 3.28% | Exit | 0 | $619.29 | $7M | −11,573 | −$7M |
| CRDO - Credo Technology Group | 0.52% | Exit | 0 | $92.62 | $1M | −12,330 | −$1M |
| Janux Therapeutics | 0.52% | Exit | 0 | $85.94 | $1M | −13,288 | −$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