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Ratan Capital Management LP · Q1 2026 13F · SEC CIK 1566887

Nehal Chopra portfolio

Hedge fundRatan Capital Management 13F holdings. Filed 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$269.4M
Reported positions
35
Top holdings a year, 3 yrs
+34.2%
Assets under management
$401.9M

Nehal Chopra is the founder of Ratan Capital Management, which reported 35 positions worth $269.4M in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were Amazon Com Inc Com (AMZN, 14.5%), Meta Platforms Inc Class A (META, 12.0%), Nvidia Corporation Com (NVDA, 11.3%). A portfolio copying its top holdings returned 34.2% a year over the last 3 years, against 20.4% for the S&P 500.

Nehal Chopra holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nehal Chopra 13F holdings
Stock% of 13F valueShare changeReported value
AMZNAmazon Com Inc Com14.5%+26.1%$39.1M
METAMeta Platforms Inc Class A12.0%+27.4%$32.4M
NVDANvidia Corporation Com11.3%-17.4%$30.3M
VSTVistra Corp Com10.8%-24.8%$29.2M
AVGOBroadcom Inc4.8%+5.9%$12.9M
LIONLionsgate Studios Corp4.7%-3.5%$12.7M
GOOGLAlphabet Inc3.8%+76.0%$10.1M
QQQInvesco Qqq Tr3.5%+3426.3%$9.5M
717051076Bausch Lomb Corp3.2%-17.5%$8.5M
FIGRFigure Technology Solutio3.2%-38.2%$8.5M
BEBloom Energy Corp3.1%-47.2%$8.3M
APPApplovin Corp2.7%-57.1%$7.2M
RHLDResolute Hldgs Mgmt Inc2.4%—$6.5M
BABoeing Co2.4%-52.5%$6.4M
SOISolaris Energy Infras Inc2.3%-56.0%$6.2M
PUMPPropetro Hldg Corp2.2%-36.2%$6.1M
PLTRPalantir Technologies Inclass Class A2.0%—$5.5M
AMDAdvanced Micro Devices Inc2.0%-11.0%$5.4M
INTCIntel Corp1.9%—$5.1M
LITELumentum Hldgs Inc Com1.8%—$4.8M
FOURShift4 Pmts Inc0.7%-46.7%$2.0M
OCULOcular Therapeutix Inc0.6%—$1.6M
MAMastercard Inc.0.6%+0.0%$1.5M
SOLVSolventum Corp0.5%-92.0%$1.3M
APLDApplied Digital Corp0.4%—$1.2M
DHRDanaher Corporation0.4%+0.0%$1.1M
KEYSKeysight Technologies Inc Com0.4%+0.0%$1.0M
RTXRtx Corporation Com0.4%+0.0%$965K
MSFTMicrosoft Corp0.3%-96.1%$833K
TMOThermo Fisher Scientific Inc0.3%+0.0%$762K
NOWServicenow Inc Com0.2%+0.0%$627K
IQVIqvia Holdings Inc0.2%+0.0%$570K
SBUXStarbucks Corp Com0.2%+0.0%$538K
HDBHdfc Bk Ltd ADR0.1%+0.0%$323K
VLTOVeralto Corp0.1%+0.0%$165K

What Nehal Chopra bought and sold in Q1 2026, against Q4 2025.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+13.3% /yr
S&P 500 +20.1%
3 years
+34.2% /yr
S&P 500 +20.4%
5 years
+15.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q1 2026$269.4M35
Q4 2025$363.5M38
Q3 2025$185.3M29
Q2 2025$216.5M30
Q1 2025$310.0M32
Q4 2024$652.0M39
Q3 2024$371.0M32
Q2 2024$326.9M35
Q1 2024$188.1M39
Q4 2023$153.2M42
Q3 2023$132.1M32
Q2 2023$72.3M30

Questions about Nehal Chopra's portfolio

Who is Nehal Chopra?

Nehal Chopra is the founder of Ratan Capital Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Ratan Capital Management LP.

What stocks does Nehal Chopra own?

Ratan Capital Management LP's latest 13F, for Q1 2026 and filed May 14, 2026, lists 35 positions worth $269.4M. The largest are Amazon Com Inc Com (AMZN) at 14.5%, Meta Platforms Inc Class A (META) at 12.0%, Nvidia Corporation Com (NVDA) at 11.3%, Vistra Corp Com (VST) at 10.8% and Broadcom Inc (AVGO) at 4.8%.

What did Nehal Chopra buy last quarter?

In Q1 2026, Ratan Capital Management LP added a new position in Resolute Hldgs Mgmt Inc (RHLD), a new position in Palantir Technologies Inclass Class A (PLTR), a new position in Intel Corp (INTC), a new position in Lumentum Hldgs Inc Com (LITE), a new position in Ocular Therapeutix Inc (OCUL), Invesco Qqq Tr (QQQ) (+3426.3% shares), Alphabet Inc (GOOGL) (+76.0% shares) and Meta Platforms Inc Class A (META) (+27.4% shares), compared with its Q4 2025 filing.

What did Nehal Chopra sell last quarter?

In Q1 2026, Ratan Capital Management LP sold all of Oracle Corp (ORCL), sold all of Sensient Technologies Corp (SXT), sold all of Black Rock Coffee Bar Inc (BRCB), sold all of Mp Materials Corp (MP), sold all of Unity Software Inc (U), Microsoft Corp (MSFT) (-96.1% shares), Solventum Corp (SOLV) (-92.0% shares) and Applovin Corp (APP) (-57.1% shares), compared with its Q4 2025 filing.

How has Nehal Chopra's portfolio performed?

A portfolio copying Ratan Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is Ratan Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ratan Capital Management LP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Ratan Capital Management LP manage?

Ratan Capital Management LP reported $401.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $269.4M.