Nehal Chopra Ratan Capital Management
Nehal Chopra is the founder of Ratan Capital Management, a concentrated investment firm whose public portfolio is followed for high-conviction equity ideas. The firm’s filings often show a focused set of positions rather than a broad index-like book. Investors track Ratan as an example of a smaller, research-driven manager with differentiated stock selection.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$27.3M |
| 2 |
Qualcomm
QCOM
|
+$20.3M |
| 3 |
FRMI
Fermi Inc
FRMI
|
+$13.6M |
| 4 |
Arm
ARM
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34M |
| 2 |
NVIDIA
NVDA
|
+$30.3M |
| 3 |
Amazon
AMZN
|
+$23.5M |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.76% |
| 2 | Communication Services | 8.52% |
| 3 | Utilities | 8.33% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.78B
| $1.22M | 0.39% |
25,053
-20,587
| -45% | -$890K |
|
27
Iris Energy
IREN
$15B
| $1.1M | 0.35% |
+24,000
| New | +$1.25M |
|
28
Danaher
DHR
$154B
| $1.07M | 0.34% |
5,600
| – | – |
|
29
RTX Corp
RTX
$283B
| $949K | 0.31% |
5,000
| – | – |
|
30
Microsoft
MSFT
$3.59T
| $839K | 0.27% |
2,250
| – | – |
|
31
Thermo Fisher Scientific
TMO
$233B
| $777K | 0.25% |
1,550
| – | – |
|
32
Ocular Therapeutix
OCUL
$2.43B
| $695K | 0.22% |
70,792
-117,983
| -62% | -$1.07M |
|
33
Boeing
BA
$169B
| $649K | 0.21% |
3,000
-29,328
| -91% | -$6.52M |
|
34
IQVIA
IQV
$42.8B
| $646K | 0.21% |
3,342
| – | – |
|
35
Starbucks
SBUX
$122B
| $614K | 0.2% |
6,004
| – | – |
|
36
ServiceNow
NOW
$133B
| $596K | 0.19% |
6,000
| – | – |
|
|
37
Meta Platforms (Facebook)
META
$1.4T
| $563K | 0.18% |
1,000
-55,663
| -98% | -$34M |
|
|
FNM
38
DELISTED
FANNIE MAE
FNM
| $514K | 0.17% |
+79,000
| New | +$514K |
|
|
39
Invesco QQQ Trust
QQQ
$486B
| $474K | 0.15% |
15,000
-15,467
| -51% | -$10.6M |
|
|
FRE
40
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $454K | 0.15% |
+75,915
| New | +$454K |
|
|
STRZ
41
Starz Entertainment Corp
STRZ
$470M
| $368K | 0.12% |
+12,738
| New | +$278K |
|
42
HDFC Bank
HDB
$121B
| $336K | 0.11% |
13,000
| – | – |
|
43
Veralto
VLTO
$24.1B
| $165K | 0.05% |
1,866
| – | – |
|
44
Applied Digital
APLD
$7.74B
| – | – |
-50,000
| Closed | -$1.19M |
|
45
Applovin
APP
$102B
| – | – |
-18,114
| Closed | -$7.21M |
|
|
46
Broadcom
AVGO
$1.75T
| – | – |
-41,822
| Closed | -$12.9M |
|
47
Lumentum
LITE
$77.7B
| – | – |
-6,862
| Closed | -$4.82M |
|
|
48
NVIDIA
NVDA
$5.2T
| – | – |
-174,002
| Closed | -$30.3M |
|
49
Palantir
PLTR
$432B
| – | – |
-37,525
| Closed | -$5.49M |
|
|
SEI
50
Solaris Energy Infrastructure
SEI
$3.51B
| – | – |
-110,046
| Closed | -$6.22M |
|
Similar funds
Nehal Chopra's Q2 2026 Portfolio in Review
As of Q2 2026, Nehal Chopra held 55 positions worth $310M, up 15% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nehal Chopra withdrew a net $57.2M in Q2 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 24% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Nehal Chopra opened a new position in Silicon Motion worth $39.2M.
- Nehal Chopra's largest Q2 2026 buy was Silicon Motion: 117,623 shares worth $39.2M.
- Nehal Chopra's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $34M.
- Nehal Chopra fully exited NVIDIA in Q2 2026, selling an estimated $30.3M.
- Nehal Chopra's ten largest holdings make up 69% of its $310M portfolio in Q2 2026.
- Nehal Chopra opened 20 new positions and closed 8 in Q2 2026.
- Nehal Chopra's portfolio value rose 15% quarter-over-quarter to $310M.
Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.