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
| AMZN - Amazon | 14.53% | Add +26.1% | 187,911 | $208.27 | $39M | +38,864 | +$5M |
| META - Meta Platforms · CL A | 12.03% | Add +27.4% | 56,663 | $572.13 | $32M | +12,189 | +$4M |
| NVDA - NVIDIA | 11.27% | Reduce −17.4% | 174,002 | $174.40 | $30M | −36,691 | −$9M |
| VST — | 6.45% | Reduce −24.8% | 69,347 | $250.58 | $17M | −48,710 | +$5M |
| AVGO - Broadcom | 4.81% | Add +5.9% | 41,822 | $309.51 | $13M | +2,332 | −$723K |
| LION - Lionsgate Studios | 4.70% | Reduce −3.5% | 1,321,072 | $9.59 | $13M | −47,900 | +$170K |
| VST - Vistra | 4.38% | Reduce −24.8% | 78,419 | $150.33 | $12M | −48,710 | +$5M |
| GOOGL - Alphabet · CLASS A | 3.76% | Add +76.0% | 35,191 | $287.56 | $10M | +15,191 | +$4M |
| QQQ - Invesco QQQ Trust Series 1 | 3.31% | Add +3426.3% | 15,467 | $577.18 | $9M | +29,603 | +$9M |
| Bausch Lomb | 3.17% | Reduce −17.5% | 536,768 | $15.90 | $9M | −113,944 | −$2M |
| FIGR - Figure Technology Solutions · CL A | 3.16% | Reduce −38.2% | 250,636 | $33.95 | $9M | −155,144 | −$8M |
| BE - Bloom Energy · CL A | 3.09% | Reduce −47.2% | 61,494 | $135.49 | $8M | −55,010 | −$2M |
| APP - Applovin | 2.68% | Reduce −57.1% | 18,114 | $398.00 | $7M | −24,116 | −$21M |
| RHLD - Resolute Management | 2.40% | New | 39,866 | $162.30 | $6M | +39,866 | +$6M |
| BA - Boeing | 2.39% | Reduce −52.5% | 32,328 | $199.03 | $6M | −35,672 | −$8M |
| SEI - Solaris Energy Infrastructure | 2.31% | Reduce −56.0% | 110,046 | $56.51 | $6M | −140,049 | −$5M |
| PUMP - ProPetro | 2.25% | Reduce −36.2% | 420,481 | $14.41 | $6M | −238,379 | −$207K |
| PLTR - Palantir Technologies · CL A | 2.04% | New | 37,525 | $146.28 | $5M | +37,525 | +$5M |
| AMD - Advanced Micro Devices | 2.02% | Reduce −11.0% | 26,696 | $203.43 | $5M | −3,304 | −$994K |
| INTC - Intel | 1.89% | New | 115,303 | $44.13 | $5M | +115,303 | +$5M |
| LITE - Lumentum | 1.79% | New | 6,862 | $702.76 | $5M | +6,862 | +$5M |
| FOUR - Shift4 Payments · CL A | 0.74% | Reduce −46.7% | 45,640 | $43.73 | $2M | −40,063 | −$3M |
| OCUL - Ocular Therapeutix | 0.59% | New | 188,775 | $8.47 | $2M | +188,775 | +$2M |
| MA - MasterCard | 0.58% | Hold | 3,100 | $499.66 | $2M | — | — |
| SOLV - Solventum | 0.48% | Reduce −92.0% | 20,000 | $65.30 | $1M | −230,605 | −$17M |
| APLD - Applied Digital | 0.44% | New | 50,000 | $23.74 | $1M | +50,000 | +$1M |
| DHR - Danaher | 0.39% | Hold | 5,600 | $189.60 | $1M | — | — |
| KEYS - Keysight Technologies | 0.38% | Hold | 3,650 | $282.37 | $1M | — | — |
| RTX - Raytheon | 0.36% | Hold | 5,000 | $192.90 | $965K | — | — |
| MSFT - Microsoft | 0.31% | Reduce −96.1% | 2,250 | $370.17 | $833K | −55,589 | −$26M |
| TMO - Thermo Fisher Scientific | 0.28% | Hold | 1,550 | $491.53 | $762K | — | — |
| NOW - ServiceNow | 0.23% | Hold | 6,000 | $104.55 | $627K | — | — |
| IQV - IQVIA | 0.21% | Hold | 3,342 | $170.54 | $570K | — | — |
| QQQ - iShares China Large-Cap ETF | 0.20% | Add +3426.3% | 15,000 | $35.90 | $539K | +29,603 | +$9M |
| SBUX - Starbucks | 0.20% | Hold | 6,004 | $89.59 | $538K | — | — |
| HDB - HDFC Bank | 0.12% | Hold | 13,000 | $24.88 | $323K | — | — |
| VLTO - Veralto | 0.06% | Hold | 1,866 | $88.42 | $165K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ORCL - Oracle | 2.57% | Exit | 0 | $194.92 | $9M | −48,000 | −$9M |
| Sensient Technologies | 2.34% | Exit | 0 | $93.96 | $9M | −90,575 | −$9M |
| BRCB — · CL A | 1.96% | Exit | 0 | $22.25 | $7M | −320,000 | −$7M |
| MP - MP Materials | 1.95% | Exit | 0 | $50.52 | $7M | −140,000 | −$7M |
| U - Unity Software | 1.54% | Exit | 0 | $44.17 | $6M | −126,399 | −$6M |
| CRS - Carpenter Technology | 0.55% | Exit | 0 | $314.81 | $2M | −6,407 | −$2M |
| FRMI - Fermi | 0.53% | Exit | 0 | $8.00 | $2M | −240,911 | −$2M |
| iShares China Large-Cap ETF | 0.16% | Exit | 0 | $38.27 | $574K | −15,000 | −$574K |
| JBI - Janus International Group | 0.05% | Exit | 0 | $6.53 | $179K | −27,401 | −$179K |
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