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 |
Applovin
APP
|
+$18.2M |
| 2 |
Galicia Financial Group
GGAL
|
+$12.1M |
| 3 |
Broadcom
AVGO
|
+$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.68M |
| 5 |
Shift4
FOUR
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.5M |
| 2 |
Tesla
TSLA
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19.1M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 15.82% |
| 4 | Industrials | 9.86% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$283B
| $662K | 0.21% |
5,000
| – | – |
|
27
Keysight
KEYS
$53.8B
| $547K | 0.18% |
3,650
| – | – |
|
28
HDFC Bank
HDB
$121B
| $432K | 0.14% |
13,000
| – | – |
|
29
Solventum
SOLV
$15.2B
| $365K | 0.12% |
4,800
| – | – |
|
30
Janus International
JBI
$697M
| $284K | 0.09% |
39,443
-282,911
| -88% | -$2.25M |
|
31
Alibaba
BABA
$286B
| – | – |
-70,000
| Closed | -$5.82M |
|
32
Coinbase
COIN
$49.2B
| – | – |
-25,643
| Closed | -$8.09M |
|
33
Datadog
DDOG
$84.6B
| – | – |
-19,649
| Closed | -$3.04M |
|
34
First Solar
FSLR
$23B
| – | – |
-15,000
| Closed | -$2.79M |
|
35
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-62,350
| Closed | -$11.8M |
|
36
JD.com
JD
$39.7B
| – | – |
-228,000
| Closed | -$8.31M |
|
37
Eli Lilly
LLY
$1.12T
| – | – |
-16,434
| Closed | -$12.7M |
|
38
Pinduoduo
PDD
$126B
| – | – |
-17,000
| Closed | -$1.72M |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| – | – |
-25,017
| Closed | -$853K |
|
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Nehal Chopra's Q1 2025 Portfolio in Review
As of Q1 2025, Nehal Chopra held 42 positions worth $310M, down 52% from $652M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nehal Chopra withdrew a net $255M in Q1 2025, closing 10 positions and reducing 18 holdings. Its most notable exit was Eli Lilly, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nehal Chopra opened a new position in Applovin worth $14M.
- Nehal Chopra's largest Q1 2025 buy was Applovin: 52,730 shares worth $14M.
- Nehal Chopra added most to Broadcom in Q1 2025, an estimated $11.6M increase.
- Nehal Chopra's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $68.5M.
- Nehal Chopra fully exited Eli Lilly in Q1 2025, selling an estimated $12.7M.
- Nehal Chopra's ten largest holdings make up 73% of its $310M portfolio in Q1 2025.
- Nehal Chopra opened 3 new positions and closed 10 in Q1 2025.
- Nehal Chopra's portfolio value fell 52% quarter-over-quarter to $310M.
Based on Ratan Capital Management's 13F filing for Q1 2025, filed 14 May 2025.