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 |
RTX Corp
RTX
|
+$6.66M |
| 2 |
Applovin
APP
|
+$1.95M |
| 3 |
Boeing
BA
|
+$567K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$525K |
| 5 |
Sunrun
RUN
|
+$91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$27M |
| 2 |
NVIDIA
NVDA
|
+$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 4 |
Broadcom
AVGO
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Industrials | 16.11% |
| 4 | Communication Services | 14.62% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$101B
| $25.2M | 11.53% |
71,652
-277,172
| -79% | -$27M |
|
2
Microsoft
MSFT
$3.59T
| $18M | 8.25% |
47,981
| – | – |
|
|
3
Applovin
APP
$102B
| $16.1M | 7.36% |
58,730
+6,000
| +11% | +$1.95M |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $15.8M | 7.26% |
20,474
-40,336
| -66% | -$24.9M |
|
5
Vistra
VST
$45.7B
| $15.2M | 6.96% |
78,424
-118,316
| -60% | -$17.5M |
|
|
6
NVIDIA
NVDA
$5.2T
| $14.5M | 6.66% |
92,093
-202,524
| -69% | -$25.5M |
|
7
Tesla
TSLA
$1.43T
| $13.1M | 5.98% |
50,400
| – | – |
|
8
iShares Bitcoin Trust
IBIT
$57.7B
| $12.6M | 5.79% |
270,000
| – | – |
|
9
Shift4
FOUR
$3.78B
| $12.3M | 5.65% |
150,902
| – | – |
|
|
10
Amazon
AMZN
$2.79T
| $12.3M | 5.63% |
55,991
-110,167
| -66% | -$21.8M |
|
11
Starbucks
SBUX
$122B
| $11.1M | 5.08% |
113,140
| – | – |
|
|
12
RTX Corp
RTX
$283B
| $8.03M | 3.68% |
55,000
+50,000
| +1,000% | +$6.66M |
|
|
13
Broadcom
AVGO
$1.75T
| $7.23M | 3.31% |
26,217
-108,432
| -81% | -$23.5M |
|
|
14
Sunrun
RUN
$2.21B
| $7.17M | 3.28% |
+11,573
| New | +$91K |
|
|
15
iShares China Large-Cap ETF
FXI
$4.28B
| $5.52M | 2.53% |
+15,000
| New | +$525K |
|
16
Galicia Financial Group
GGAL
$6.66B
| $2.77M | 1.27% |
55,000
-139,992
| -72% | -$8.02M |
|
|
17
CALL
Boeing
BA
$169B
| $1.84M | 0.84% |
+80,000
| New | +$15.1M |
|
18
Mastercard
MA
$509B
| $1.7M | 0.78% |
3,100
| – | – |
|
19
ServiceNow
NOW
$133B
| $1.23M | 0.57% |
6,000
| – | – |
|
20
Carpenter Technology
CRS
$24.4B
| $1.22M | 0.56% |
6,407
-18,087
| -74% | -$3.94M |
|
21
Credo Technology Group
CRDO
$43B
| $1.14M | 0.52% |
12,330
-41,670
| -77% | -$2.43M |
|
22
Janux Therapeutics
JANX
$1.06B
| $1.14M | 0.52% |
13,288
-63,512
| -83% | -$1.67M |
|
23
Danaher
DHR
$154B
| $1.11M | 0.51% |
5,600
| – | – |
|
24
Thermo Fisher Scientific
TMO
$233B
| $628K | 0.29% |
1,550
| – | – |
|
25
Keysight
KEYS
$53.8B
| $598K | 0.27% |
3,650
| – | – |
|
Similar funds
Nehal Chopra's Q2 2025 Portfolio in Review
As of Q2 2025, Nehal Chopra held 36 positions worth $218M, down 30% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Nehal Chopra withdrew a net $154M in Q2 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Coherent, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nehal Chopra opened a new position in Boeing worth $529K.
- Nehal Chopra's largest Q2 2025 buy was Boeing: 3,000 shares worth $529K.
- Nehal Chopra added most to RTX Corp in Q2 2025, an estimated $6.66M increase.
- Nehal Chopra's biggest Q2 2025 reduction was Vertiv, cutting an estimated $27M.
- Nehal Chopra fully exited Coherent in Q2 2025, selling an estimated $4.65M.
- Nehal Chopra's ten largest holdings make up 71% of its $218M portfolio in Q2 2025.
- Nehal Chopra opened 4 new positions and closed 5 in Q2 2025.
- Nehal Chopra's portfolio value fell 30% quarter-over-quarter to $218M.
Based on Ratan Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.