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Ratan Capital Management LP Nehal Chopra

Miami, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $310M
  • 48 holdings
  • 2026 Q2
  • +15.2% QoQ
  • Top 5 42.2%

Portfolio

2026 Q2, filed 8/18/2026, top 12 of 48 holdings

Top 5 42.2%, top 10 67.9%

  1. SIMO, Silicon Motion Technology 12.7%
  2. INTC, Intel 8.3%
  3. VST, Vistra 7.4%
  4. AMZN, Amazon 7.3%
  5. QCOM, Qualcomm 6.5%
  6. FRMI, Fermi 6.4%
  7. BE, Bloom Energy 5.1%
  8. ARM, Arm Holdings 5.0%
  9. MU, Micron Technology 4.8%
  10. MaxLinear 4.4%
  11. AMD, Advanced Micro Devices 4.4%
  12. LION, Lionsgate Studios 3.6%
  13. Other 24.1%

AUM over time

2026 Q2 $310M +15.2% QoQ
2021 Q3: $774M 2021 Q3: $774M
Q3 2021
2021 Q4: $655M, −15.4% QoQ 2021 Q4: $655M, −15.4% QoQ
Q4
2022 Q1: $144M, −78.0% QoQ 2022 Q1: $144M, −78.0% QoQ
Q1 2022
2022 Q2: $119M, −17.4% QoQ 2022 Q2: $119M, −17.4% QoQ
Q2
2022 Q3: $42M, −64.7% QoQ 2022 Q3: $42M, −64.7% QoQ
Q3
2022 Q4: $144M, +242.9% QoQ 2022 Q4: $144M, +242.9% QoQ
Q4
2023 Q1: $38M, −73.6% QoQ 2023 Q1: $38M, −73.6% QoQ
Q1 2023
2023 Q2: $72M, +89.5% QoQ 2023 Q2: $72M, +89.5% QoQ
Q2
2023 Q3: $132M, +83.3% QoQ 2023 Q3: $132M, +83.3% QoQ
Q3
2023 Q4: $153M, +15.9% QoQ 2023 Q4: $153M, +15.9% QoQ
Q4
2024 Q1: $188M, +22.9% QoQ 2024 Q1: $188M, +22.9% QoQ
Q1 2024
2024 Q2: $330M, +75.5% QoQ 2024 Q2: $330M, +75.5% QoQ
Q2
2024 Q3: $371M, +12.4% QoQ 2024 Q3: $371M, +12.4% QoQ
Q3
2024 Q4: $652M, +75.7% QoQ 2024 Q4: $652M, +75.7% QoQ
Q4
2025 Q1: $310M, −52.5% QoQ 2025 Q1: $310M, −52.5% QoQ
Q1 2025
2025 Q2: $218M, −29.7% QoQ 2025 Q2: $218M, −29.7% QoQ
Q2
2025 Q3: $185M, −15.1% QoQ 2025 Q3: $185M, −15.1% QoQ
Q3
2025 Q4: $364M, +96.8% QoQ 2025 Q4: $364M, +96.8% QoQ
Q4
2026 Q1: $269M, −26.1% QoQ 2026 Q1: $269M, −26.1% QoQ
Q1 2026
2026 Q2: $310M, +15.2% QoQ 2026 Q2: $310M, +15.2% QoQ
Q2

Book

2025 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
NVDA, Nvidia 9.27% Hold 92,093 $186.58 $17M — —
META, Meta Platforms 8.51%, was 7.26% Add +4.9% 21,474 $734.38 $16M +1,000 −$80K
VST, Vistra 8.29%, was 6.96% Add +91.4% 78,424 $195.92 $15M +71,652 +$11M
SOLV, Solventum 8.09%, was 0.24% 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 5.89% New 300,000 $36.37 $11M +300,000 +$11M
VST, Vistra 5.83% Add +91.4% 71,652 $150.86 $11M +71,652 +$11M
Sensient Technologies 5.29% New 104,510 $93.85 $9.8M +104,510 +$9.8M
Bausch Lomb 5.29% Hold 650,712 $15.07 $9.8M — —
BA, Boeing 5.01%, was 0.24% Add +1333.3% 43,000 $215.83 $9.3M +40,000 +$8.8M
LION, Lionsgate Studios 4.93% New 1,324,936 $6.90 $9.1M +1,324,936 +$9.1M
AVGO, Broadcom 4.67% Hold 26,217 $329.91 $8.6M — —
BRCB 4.12% New 320,000 $23.86 $7.6M +320,000 +$7.6M
METC, Ramaco Resources 3.99% New 222,755 $33.19 $7.4M +222,755 +$7.4M
FOUR, Shift4 Payments 3.58%, was 5.65% Reduce −43.2% 85,703 $77.40 $6.6M −65,199 −$5.7M
APP, AppLovin 2.33%, was 7.36% Reduce −89.8% 6,000 $718.54 $4.3M −52,730 −$12M
MSFT, Microsoft 1.28%, was 8.25% Reduce −90.4% 4,589 $517.95 $2.4M −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 $1.8M — —
CRS, Carpenter Technology 0.85% Hold 6,407 $245.54 $1.6M — —
Grupo Financiero Galicia 0.82% Hold 55,000 $27.56 $1.5M — —
DHR, Danaher 0.60% Hold 5,600 $198.26 $1.1M — —
NOW, ServiceNow 0.60% Hold 1,200 $920.28 $1.1M — —
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%, was 5.08% Reduce −94.3% 6,400 $84.60 $541K −106,740 −$11M
HDB, HDFC Bank 0.24%, was 0.23% 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

Gone since 2025 Q2, shown at their last reported size.

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 3.68% Exit 0 $146.02 $8M −55,000 −$8M
RUN, Sunrun 3.28% Exit 0 $619.29 $7.2M −11,573 −$7.2M
CRDO, Credo Technology Group 0.52% Exit 0 $92.62 $1.1M −12,330 −$1.1M
Janux Therapeutics 0.52% Exit 0 $85.94 $1.1M −13,288 −$1.1M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

Entity
Ratan Capital Management LP
Notable person
Nehal Chopra
Location
Miami, FL
All SEC filings
View on sec.gov

Further reading

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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