Nehal Chopra
Nehal Chopra's Ratan Capital Management holds 33 U.S.-equity positions worth $256M (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 14.5%, Meta Platforms, Inc. Class A Common Stock 12.0%, NVIDIA CORP 11.3%. 13F-replication return is +217% over 3 years (+145 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 14.5% | 188K | $39M | ▲ 26% (+39K) | $103,286.82 | $232.79 (−100%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 12.0% | 57K | $32M | ▲ 27% (+12K) | $211,946.97 | $563.85 (−100%) | 2026-03-31 |
| NVDA NVIDIA CORP | 11.3% | 174K | $30M | ▼ 17% (−37K) | $277,666.67 | $208.65 (−100%) | 2026-03-31 |
| VST Vistra Corp. | 10.8% | 148K | $29M | ▼ 25% (−49K) | $69.65 | $167.26 (+140%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.8% | 42K | $13M | ▲ 5.9% (+2K) | $1,325.41 | $392.13 (−70%) | 2026-03-31 |
| LION Lionsgate Studios Corp. | 4.7% | 1.3M | $13M | ▼ 3.5% (−48K) | $6.90 | $15.21 (+120%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.8% | 35K | $10M | ▲ 76% (+15K) | $130.85 | $349.68 (+167%) | 2026-03-31 |
| QQQ Invesco Qqq Trust Series 1 | 3.5% | 30K | $9M | ▲ 3426% (+30K) | $409.52 | $737.95 (+80%) | 2026-03-31 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 3.2% | 251K | $9M | ▼ 38% (−155K) | $36.37 | $29.09 (−20%) | 2026-03-31 |
| BE Bloom Energy Corporation | 3.1% | 61K | $8M | ▼ 47% (−55K) | $86.89 | $345.85 (+298%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 2.7% | 18K | $7M | ▼ 57% (−24K) | $264.97 | $469.39 (+77%) | 2026-03-31 |
| RHLD Resolute Holdings Management, Inc. | 2.4% | 40K | $6M | NEW (+40K) | $162.30 | $122.82 (−24%) | 2026-03-31 |
| BA Boeing Company | 2.4% | 32K | $6M | ▼ 52% (−36K) | $260.66 | $220.83 (−15%) | 2026-03-31 |
| SEI Solaris Energy Infrastructure, Inc. | 2.3% | 110K | $6M | ▼ 56% (−140K) | $45.97 | $82.17 (+79%) | 2026-03-31 |
| PUMP ProPetro Holding Corp. | 2.2% | 420K | $6M | ▼ 36% (−238K) | $9.51 | $15.04 (+58%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 2.0% | 38K | $5M | NEW (+38K) | $84.40 | $119.50 (+42%) | 2026-03-31 |
| AMD Advanced Micro Devices | 2.0% | 27K | $5M | ▼ 11% (−3K) | $102.81 | $551.63 (+437%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 1.8% | 7K | $5M | NEW (+7K) | $702.76 | $893.93 (+27%) | 2026-03-31 |
| FOUR Shift4 Payments, Inc. | 0.7% | 46K | $2M | ▼ 47% (−40K) | $75,804.53 | $38.57 (−100%) | 2026-03-31 |
| OCUL Ocular Therapeutix, Inc. | 0.6% | 189K | $2M | NEW (+189K) | $9.10 | $9.97 (+10%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.6% | 3K | $2M | — | $363,548.39 | $484.09 (−100%) | 2026-03-31 |
| SOLV Solventum Corporation | 0.5% | 20K | $1M | ▼ 92% (−231K) | $52.88 | $73.56 (+39%) | 2026-03-31 |
| APLD Applied Digital Corporation Common Stock | 0.4% | 50K | $1M | NEW (+50K) | $23.74 | $45.20 (+90%) | 2026-03-31 |
| DHR Danaher Corporation | 0.4% | 6K | $1M | — | $251,964.29 | $178.19 (−100%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 0.4% | 4K | $1M | — | $161,369.86 | $373.34 (−100%) | 2026-03-31 |
| RTX RTX Corporation | 0.4% | 5K | $964K | — | $98,000.00 | $181.83 (−100%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.3% | 2K | $833K | ▼ 96% (−56K) | $288,275.86 | $367.34 (−100%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.3% | 2K | $762K | — | $576,129.03 | $464.01 (−100%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.2% | 6K | $627K | — | $465,000.00 | $93.01 (−100%) | 2026-03-31 |
| IQV IQVIA Holdings Inc. | 0.2% | 3K | $570K | — | $198,982.65 | $167.81 (−100%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.2% | 6K | $538K | — | $97.49 | $100.15 (+3%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 0.1% | 13K | $323K | — | $66,615.38 | $25.09 (−100%) | 2026-03-31 |
| VLTO Veralto Corporation | 0.1% | 2K | $165K | — | $82.26 | $82.95 (+1%) | 2026-03-31 |
FAQ ▾
What are Nehal Chopra's largest holdings?
As of the latest 13F: Amazon.Com Inc 14.5%, Meta Platforms, Inc. Class A Common Stock 12.0%, NVIDIA CORP 11.3%, Vistra Corp. 10.8%, Broadcom Inc. Common Stock 4.8%.
How big is Ratan Capital Management's 13F portfolio?
$256M across 33 disclosed U.S.-equity positions.
What is Nehal Chopra's 3-year performance?
+217% (13F-replication, price return), +145 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.