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
Latest book
| SIMO - Silicon Motion Technology | 12.65% | New | 117,623 | $333.33 | $39M | +117,623 | +$39M |
| INTC - Intel | 8.28% | Add +59.3% | 183,653 | $139.63 | $26M | +68,350 | +$21M |
| VST — | 7.38% | Reduce −41.3% | 68,319 | $334.82 | $23M | −61,038 | −$3M |
| AMZN - Amazon | 7.25% | Reduce −49.8% | 94,288 | $238.34 | $22M | −93,623 | −$17M |
| QCOM - Qualcomm | 6.47% | New | 108,429 | $184.79 | $20M | +108,429 | +$20M |
| FRMI - Fermi | 6.38% | New | 2,158,749 | $9.16 | $20M | +2,158,749 | +$20M |
| BE - Bloom Energy · CL A | 5.10% | Reduce −15.0% | 52,249 | $302.70 | $16M | −9,245 | +$7M |
| ARM — | 4.98% | New | 43,515 | $354.57 | $15M | +43,515 | +$15M |
| MU - Micron Technology | 4.84% | New | 13,000 | $1,154 | $15M | +13,000 | +$15M |
| MaxLinear | 4.45% | New | 107,581 | $128.03 | $14M | +107,581 | +$14M |
| AMD - Advanced Micro Devices | 4.43% | Reduce −11.6% | 23,604 | $580.91 | $14M | −3,092 | +$8M |
| LION - Lionsgate Studios | 3.64% | Reduce −44.3% | 735,870 | $15.31 | $11M | −585,202 | −$1M |
| GOOGL - Alphabet | 2.39% | Reduce −41.2% | 20,697 | $357.37 | $7M | −14,494 | −$3M |
| EVC - Entravision Communications | 2.20% | New | 522,902 | $13.04 | $7M | +522,902 | +$7M |
| Bausch Lomb | 2.05% | Reduce −28.5% | 383,710 | $16.56 | $6M | −153,058 | −$2M |
| CBRS - Cerebras Systems | 1.50% | New | 21,000 | $221.00 | $5M | +21,000 | +$5M |
| RHLD - Resolute Management | 1.46% | Reduce −21.6% | 31,271 | $144.53 | $5M | −8,595 | −$2M |
| PUMP - ProPetro | 1.35% | Reduce −30.5% | 292,389 | $14.34 | $4M | −128,092 | −$2M |
| SNDK - Sandisk | 1.28% | New | 1,740 | $2,274 | $4M | +1,740 | +$4M |
| STX - Seagate Technology | 1.17% | New | 3,750 | $965.00 | $4M | +3,750 | +$4M |
| AXT | 1.16% | New | 50,000 | $72.08 | $4M | +50,000 | +$4M |
| VST - Vistra | 0.94% | Reduce −41.3% | 18,409 | $158.63 | $3M | −61,038 | −$3M |
| RXT - Rackspace Technology | 0.85% | New | 404,985 | $6.53 | $3M | +404,985 | +$3M |
| WOLF - Wolfspeed | 0.80% | New | 51,128 | $48.25 | $2M | +51,128 | +$2M |
| TE - T1 Energy | 0.61% | New | 200,000 | $9.48 | $2M | +200,000 | +$2M |
| ASML — | 0.58% | New | 900 | $1,989 | $2M | +900 | +$2M |
| MA - MasterCard | 0.51% | Hold | 3,100 | $513.60 | $2M | — | — |
| INBX - Inhibrx Biosciences | 0.51% | New | 16,612 | $94.75 | $2M | +16,612 | +$2M |
| SOLV - Solventum | 0.50% | Hold | 20,000 | $77.15 | $2M | — | — |
| KEYS - Keysight Technologies | 0.41% | Hold | 3,650 | $350.07 | $1M | — | — |
| FOUR - Shift4 Payments · CL A | 0.39% | Reduce −45.1% | 25,053 | $48.64 | $1M | −20,587 | −$777K |
| IREN - IREN Ltd | 0.35% | New | 24,000 | $45.73 | $1M | +24,000 | +$1M |
| DHR - Danaher | 0.34% | Hold | 5,600 | $190.48 | $1M | — | — |
| RTX - Raytheon | 0.31% | Hold | 5,000 | $189.73 | $949K | — | — |
| MSFT - Microsoft | 0.27% | Hold | 2,250 | $373.02 | $839K | — | — |
| TMO - Thermo Fisher Scientific | 0.25% | Hold | 1,550 | $501.36 | $777K | — | — |
| OCUL - Ocular Therapeutix | 0.22% | Reduce −62.5% | 70,792 | $9.82 | $695K | −117,983 | −$904K |
| BA - Boeing | 0.21% | Reduce −90.7% | 3,000 | $216.47 | $649K | −29,328 | −$6M |
| IQV - IQVIA | 0.21% | Hold | 3,342 | $193.22 | $646K | — | — |
| SBUX - Starbucks | 0.20% | Hold | 6,004 | $102.19 | $614K | — | — |
| NOW - ServiceNow | 0.19% | Hold | 6,000 | $99.28 | $596K | — | — |
| META - Meta Platforms · CL A | 0.18% | Reduce −98.2% | 1,000 | $563.29 | $563K | −55,663 | −$32M |
| Holding | 0.17% | New | 79,000 | $6.51 | $514K | +79,000 | +$514K |
| QQQ - iShares China Large-Cap ETF | 0.15% | Reduce −50.8% | 15,000 | $31.59 | $474K | −15,467 | −$9M |
| Federal Home Loan Mortgage | 0.15% | New | 75,915 | $5.98 | $454K | +75,915 | +$454K |
| Starz Entertainment | 0.12% | New | 12,738 | $28.86 | $368K | +12,738 | +$368K |
| HDB - HDFC Bank | 0.11% | Hold | 13,000 | $25.83 | $336K | — | — |
| VLTO - Veralto | 0.05% | Hold | 1,866 | $88.68 | $165K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVDA - NVIDIA | 11.27% | Exit | 0 | $174.40 | $30M | −174,002 | −$30M |
| AVGO - Broadcom | 4.81% | Exit | 0 | $309.50 | $13M | −41,822 | −$13M |
| FIGR - Figure Technology Solutions · CL A | 3.16% | Exit | 0 | $33.95 | $9M | −250,636 | −$9M |
| APP - Applovin | 2.68% | Exit | 0 | $397.98 | $7M | −18,114 | −$7M |
| SEI - Solaris Energy Infrastructure | 2.31% | Exit | 0 | $56.51 | $6M | −110,046 | −$6M |
| PLTR - Palantir Technologies · CL A | 2.04% | Exit | 0 | $146.28 | $5M | −37,525 | −$5M |
| LITE - Lumentum | 1.79% | Exit | 0 | $702.71 | $5M | −6,862 | −$5M |
| APLD - Applied Digital | 0.44% | Exit | 0 | $23.74 | $1M | −50,000 | −$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