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 | 10.81% | Add +128.8% | 210,693 | $186.50 | $39M | +118,600 | +$22M |
| AMZN - Amazon | 9.30% | Add +166.2% | 149,047 | $226.95 | $34M | +93,056 | +$22M |
| META - Meta Platforms · CL A | 7.89% | Add +107.1% | 44,474 | $645.25 | $29M | +23,000 | +$13M |
| APP - Applovin · CL A | 7.83% | Add +603.8% | 42,230 | $673.82 | $28M | +36,230 | +$24M |
| MSFT - Microsoft | 7.40% | Add +1160.4% | 57,839 | $464.81 | $27M | +53,250 | +$25M |
| VST - Vistra | 5.52% | Add +30.9% | 124,424 | $161.33 | $20M | +46,400 | −$2M |
| SOLV - Solventum | 5.03% | Add +22.1% | 250,605 | $72.92 | $18M | +45,344 | +$3M |
| FIGR - Figure Technology Solutions · CL A | 4.56% | Add +35.3% | 405,780 | $40.84 | $17M | +105,780 | +$6M |
| BA - Boeing | 3.88% | Add +58.1% | 68,000 | $207.54 | $14M | +25,000 | +$5M |
| AVGO - Broadcom | 3.76% | Add +50.6% | 39,490 | $346.10 | $14M | +13,273 | +$5M |
| LION - Lionsgate Studios | 3.44% | Add +3.3% | 1,368,972 | $9.13 | $12M | +44,036 | +$3M |
| SEI - Solaris Energy Infrastructure | 3.16% | New | 250,095 | $45.97 | $11M | +250,095 | +$11M |
| Bausch Lomb | 3.01% | Hold | 650,712 | $16.82 | $11M | — | — |
| BE - Bloom Energy · CL A | 2.78% | New | 116,504 | $86.89 | $10M | +116,504 | +$10M |
| ORCL - Oracle | 2.57% | New | 48,000 | $194.91 | $9M | +48,000 | +$9M |
| Sensient Technologies | 2.34% | Reduce −13.3% | 90,575 | $93.95 | $9M | −13,935 | −$1M |
| BRCB — · CL A | 1.96% | Hold | 320,000 | $22.25 | $7M | — | — |
| MP - MP Materials | 1.95% | New | 140,000 | $50.52 | $7M | +140,000 | +$7M |
| AMD - Advanced Micro Devices | 1.77% | New | 30,000 | $214.16 | $6M | +30,000 | +$6M |
| PUMP - ProPetro | 1.72% | New | 658,860 | $9.51 | $6M | +658,860 | +$6M |
| GOOGL - Alphabet · CL A | 1.72% | New | 20,000 | $313.00 | $6M | +20,000 | +$6M |
| U - Unity Software | 1.54% | Add +150.8% | 126,399 | $44.17 | $6M | +76,000 | +$4M |
| FOUR - Shift4 Payments · CL A | 1.26% | Hold | 85,703 | $53.64 | $5M | — | — |
| VST — | 1.03% | Add +30.9% | 72,052 | $52.06 | $4M | +46,400 | −$2M |
| CRS - Carpenter Technology | 0.55% | Hold | 6,407 | $314.84 | $2M | — | — |
| FRMI - Fermi | 0.53% | New | 240,911 | $8.00 | $2M | +240,911 | +$2M |
| MA - MasterCard | 0.49% | Hold | 3,100 | $570.88 | $2M | — | — |
| DHR - Danaher | 0.35% | Hold | 5,600 | $228.92 | $1M | — | — |
| NOW - ServiceNow | 0.25% | Add +400.0% | 6,000 | $153.19 | $919K | +4,800 | −$185K |
| RTX - Raytheon | 0.25% | New | 5,000 | $183.40 | $917K | +5,000 | +$917K |
| TMO - Thermo Fisher Scientific | 0.25% | Add +29.2% | 1,550 | $579.45 | $898K | +350 | +$316K |
| IQV - IQVIA | 0.21% | Hold | 3,342 | $225.41 | $753K | — | — |
| KEYS - Keysight Technologies | 0.20% | Hold | 3,650 | $203.19 | $742K | — | — |
| iShares China Large-Cap ETF | 0.16% | Hold | 15,000 | $38.29 | $574K | — | — |
| QQQ - Invesco QQQ Trust Series 1 | 0.15% | New | 864 | $614.31 | $531K | +864 | +$531K |
| SBUX - Starbucks | 0.14% | Reduce −6.2% | 6,004 | $84.21 | $506K | −396 | −$36K |
| HDB - HDFC Bank | 0.13% | Hold | 13,000 | $36.54 | $475K | — | — |
| VLTO - Veralto | 0.05% | New | 1,866 | $99.78 | $186K | +1,866 | +$186K |
| JBI - Janus International Group | 0.05% | Reduce −30.5% | 27,401 | $6.54 | $179K | −12,042 | −$210K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| METC - Ramaco Resources · CL A | 3.99% | Exit | 0 | $33.19 | $7M | −222,755 | −$7M |
| Grupo Financiero Galicia SA | 0.82% | Exit | 0 | $27.56 | $2M | −55,000 | −$2M |
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