Ratan Capital Management LP — 13F Holdings & Portfolio
CIK 1566887 · latest 13F-HR filed 2026-08-18
Ratan Capital Management LP manages $309.8M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (12.65%), INTC (8.28%), VST (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 8; 7 existing positions rose in reported value and 13 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$309.8M
Long-equity book
Holdings
48
Distinct positions
Period
2026-06-30
Filed 2026-08-18
Q/Q Activity
+20 / −8 / ↑7 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SIMO12.7% · newVST8.3% · -41%INTC8.3% · +59%AMZN7.3% · -50%QCOM6.5% · newFRMI6.4% · newBE5.1% · -15%ARM5.0% · newMU4.8% · newMXL4.4% · newAMD4.4% · -12%LION3.6% · -44%GOOGL2.4% · -41%EVC2.2% · newBLCO2.1% · -28%CBRS1.5% · newRHLD1.5% · -22%PUMP1.4% · -30%SNDK1.3% · newSTX1.2% · newAXTI1.2% · newRXT0.9% · newWOLF0.8% · newTE0.6% · newASML0.6% · newMA0.5% · 0%INBX0.5% · newSOLV0.5% · 0%KEYS0.4% · 0%FOUR0.4% · -45%IREN0.4% · newDHR0.3% · 0%RTX0.3% · 0%MSFT0.3% · 0%TMO0.3% · 0%OCUL0.2% · -62%BA0.2% · -91%IQV0.2% · 0%SBUX0.2% · 0%NOW0.2% · 0%META0.2% · -98%AGM0.2% · newQQQ0.2% · -51%HLFN0.1% · newSTRZ0.1% · newHDB0.1% · 0%VLTO0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$401.9M
Discretionary
$401.9M
Employees
2
Accounts
4
Address
10325 SW 69TH AVE
#
MIAMI, FL 33156
#
MIAMI, FL 33156
Phone
(917) 697-3008
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHOPRA, NEHAL, KAMALAPAT Control | MANAGING PARTNER since May 2009 | 75% or more | Individual |
| CHOPRA, NEHAL, KAMALAPAT Control | MANAGING MEMBER OF RATAN CAPITAL GROUP LLC since May 2009 | 75% or more | Individual |
| GUPTA, PARITOSH, (NMN) Control | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| RATAN CAPITAL MANAGEMENT INC Control | GENERAL PARTNER since May 2009 | Less than 5% | Domestic Entity |
| CHOPRA, NEHAL, KAMALAPAT Control Indirect owner via RATAN CAPITAL MANAGEMENT INC | SOLE SHAREHOLDER since May 2009 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2023 filing
- No longer listedYANKOVICH, JOSEPH · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedGUPTA, PARITOSH, (NMN) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 1, 2020 filing
- No longer listedRosenbaum, Moshe, Aaron · CONTROLLER AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2019
- AddedYANKOVICH, JOSEPH · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCHOPRA, NEHAL, KAMALAPAT · title MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) / MANAGING PARTNER → MANAGING MEMBER OF RATAN CAPITAL GROUP LLC / MANAGING PARTNER
Jul 10, 2019 filing
- No longer listedWONG, ROBERT, (NMN) · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2019
- AddedRosenbaum, Moshe, Aaron · CONTROLLER AND CHIEF COMPLIANCE OFFICER · Less than 5%
May 10, 2019 filing
- No longer listedBROCATO, CARMINE · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
- AddedWONG, ROBERT, (NMN) · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2017 filing
- ChangedBROCATO, CARMINE · title DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Oct 28, 2016 filing
- No longer listedBROCATO, CARMINE · DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
- AddedBROCATO, CARMINE · DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 27, 2016 filing
- ChangedBROCATO, CARMINE · title CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER
Apr 24, 2014 filing
- AddedBROCATO, CARMINE · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCHOPRA, NEHAL, KAMALAPAT · title CCO / MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) / MANAGING PARTNER → MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) / MANAGING PARTNER
Mar 31, 2014 filing
- No longer listedSABATINI, NICHOLAS, DOMINICK · CCO · Less than 5% · listed since Oct 2013
- ChangedCHOPRA, NEHAL, KAMALAPAT · title MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) / MANAGING PARTNER → CCO / MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) / MANAGING PARTNER
Jan 2, 2014 filing
- No longer listedCHOPRA, NEHAL, KAMALAPAT · MANAGING MEMBER · 75% or more · indirect via RATAN CAPITAL GROUP LLC · control person · listed since May 2009
- No longer listedMOSKOWITZ, LLOYD · CCO · Less than 5% · listed since Aug 2012
- AddedCHOPRA, NEHAL, KAMALAPAT · SOLE SHAREHOLDER · 75% or more · indirect via RATAN CAPITAL MANAGEMENT INC · control person
- AddedSABATINI, NICHOLAS, DOMINICK · CCO · Less than 5%
- ChangedCHOPRA, NEHAL, KAMALAPAT · title MANAGING PARTNER → MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) / MANAGING PARTNER
Older changes (3 more filings)
Jun 28, 2013 filing
- No longer listedRATAN CAPITAL GROUP LLC · GENERAL PARTNER · 75% or more · control person · listed since May 2009
- AddedRATAN CAPITAL MANAGEMENT INC · GENERAL PARTNER · Less than 5% · control person
- ChangedCHOPRA, NEHAL, KAMALAPAT · ownership Less than 5% → 75% or more
- ChangedMOSKOWITZ, LLOYD · title CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICE → CCO
Apr 1, 2013 filing
- No longer listedSHEPARD, GLENN · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
- AddedMOSKOWITZ, LLOYD · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICE · Less than 5%
Mar 29, 2012 filing (earliest on record)
- ListedCHOPRA, NEHAL, KAMALAPAT · MANAGING PARTNER · Less than 5% · control person
- ListedCHOPRA, NEHAL, KAMALAPAT · MANAGING MEMBER · 75% or more · indirect via RATAN CAPITAL GROUP LLC · control person
- ListedRATAN CAPITAL GROUP LLC · GENERAL PARTNER · 75% or more · control person
- ListedSHEPARD, GLENN · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Intel Corp$20.6M +404.0%
- Advanced Micro Devices Inc$8.3M +152.5%
- Bloom Energy Corp$7.5M +89.8%
- Keysight Technologies Inc$247.1K +24.0%
- Solventum Corp$237.0K +18.1%
Top Trims
- Meta Platforms Inc-$31.9M -98.3%
- Amazon.Com Inc-$16.7M -42.6%
- iShares China Large-Cap ETF-$9.0M -95.0%
- Boeing Co-$5.8M -89.9%
- Vertiv Holdings Co-$3.4M -11.6%
New Positions
- Silicon Motion Technology Corp$39.2M
- Qualcomm Inc$20.0M
- Fermi Inc$19.8M
- Arm Holdings Plc$15.4M
- Micron Technology Inc$15.0M
Exited Positions
- NVIDIA Corp$30.3M
- Broadcom Inc$12.9M
- Figure Technology Solutions Inc$8.5M
- Applovin Corp$7.2M
- Solaris Energy Infrastructure Inc$6.2M
Ratan Capital Management LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 82706C108 | $39.2M | 12.65% | 117,623 | SH |
| 2 | Intel Corp | INTC | 458110100 | $25.6M | 8.28% | 183,653 | SH |
| 3 | Vertiv Holdings Co | VST | 92840M102 | $22.9M | 7.38% | 68,319 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $22.5M | 7.25% | 94,288 | SH |
| 5 | Qualcomm Inc | QCOM | 747525103 | $20.0M | 6.47% | 108,429 | SH |
| 6 | Fermi Inc | FRMI | 314911108 | $19.8M | 6.38% | 2,158,749 | SH |
| 7 | Bloom Energy Corp | BE | 093712107 | $15.8M | 5.10% | 52,249 | SH |
| 8 | Arm Holdings Plc | ARM | 042068205 | $15.4M | 4.98% | 43,515 | SH |
| 9 | Micron Technology Inc | MU | 595112103 | $15.0M | 4.84% | 13,000 | SH |
| 10 | MaxLinear Inc | MXL | 57776J100 | $13.8M | 4.45% | 107,581 | SH |
| 11 | Advanced Micro Devices Inc | AMD | 007903107 | $13.7M | 4.43% | 23,604 | SH |
| 12 | Lionsgate Studios Corp | LION | 53626N102 | $11.3M | 3.64% | 735,870 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 2.39% | 20,697 | SH |
| 14 | Entravision Communications Corp | EVC | 29382R107 | $6.8M | 2.20% | 522,902 | SH |
| 15 | Bausch Lomb Corp | BLCO | 717051076 | $6.4M | 2.05% | 383,710 | SH |
| 16 | Cerebras Systems Inc | CBRS | 15674D103 | $4.6M | 1.50% | 21,000 | SH |
| 17 | Resolute Holdings Management Inc | RHLD | 76134H101 | $4.5M | 1.46% | 31,271 | SH |
| 18 | ProPetro Holding Corp | PUMP | 74347M108 | $4.2M | 1.35% | 292,389 | SH |
| 19 | Sandisk Corp | SNDK | 80004C200 | $4.0M | 1.28% | 1,740 | SH |
| 20 | Seagate Technology Holdings PLC | STX | G7997R103 | $3.6M | 1.17% | 3,750 | SH |
| 21 | AXT Inc | AXTI | 05459C108 | $3.6M | 1.16% | 50,000 | SH |
| 22 | Vistra Corp | VST | 92840M102 | $2.9M | 0.94% | 18,409 | SH |
| 23 | Rackspace Technology Inc | RXT | 750102105 | $2.6M | 0.85% | 404,985 | SH |
| 24 | Wolfspeed Inc | WOLF | 97785W106 | $2.5M | 0.80% | 51,128 | SH |
| 25 | T1 Energy Inc | TE | 35834F104 | $1.9M | 0.61% | 200,000 | SH |
| 26 | ASML Holding NV | ASML | N07059210 | $1.8M | 0.58% | 900 | SH |
| 27 | MasterCard Inc | MA | 57636Q104 | $1.6M | 0.51% | 3,100 | SH |
| 28 | Inhibrx Biosciences Inc | INBX | 45720N103 | $1.6M | 0.51% | 16,612 | SH |
| 29 | Solventum Corp | SOLV | 83444M101 | $1.5M | 0.50% | 20,000 | SH |
| 30 | Keysight Technologies Inc | KEYS | 49338L103 | $1.3M | 0.41% | 3,650 | SH |
| 31 | Shift4 Payments Inc | FOUR | 82452J109 | $1.2M | 0.39% | 25,053 | SH |
| 32 | IREN Ltd | IREN | Q4982L109 | $1.1M | 0.35% | 24,000 | SH |
| 33 | Danaher Corp | DHR | 235851102 | $1.1M | 0.34% | 5,600 | SH |
| 34 | RTX Corp | RTX | 75513E101 | $948.6K | 0.31% | 5,000 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $839.3K | 0.27% | 2,250 | SH |
| 36 | Thermo Fisher Scientific Inc | TMO | 883556102 | $777.1K | 0.25% | 1,550 | SH |
| 37 | Ocular Therapeutix Inc | OCUL | 67576A100 | $695.2K | 0.22% | 70,792 | SH |
| 38 | Boeing Co | BA | 097023105 | $649.4K | 0.21% | 3,000 | SH |
| 39 | IQVIA Holdings Inc | IQV | 46266C105 | $645.7K | 0.21% | 3,342 | SH |
| 40 | Starbucks Corp | SBUX | 855244109 | $613.5K | 0.20% | 6,004 | SH |
| 41 | ServiceNow Inc | NOW | 81762P102 | $595.7K | 0.19% | 6,000 | SH |
| 42 | Meta Platforms Inc | META | 30303M102 | $563.3K | 0.18% | 1,000 | SH |
| 43 | Federal National Mortgage Association | — | 313586109 | $514.3K | 0.17% | 79,000 | SH |
| 44 | iShares China Large-Cap ETF | QQQ | 46090E103 | $473.9K | 0.15% | 15,000 | SH |
| 45 | Federal Home Loan Mortgage Corp | — | 313400301 | $454.0K | 0.15% | 75,915 | SH |
| 46 | Starz Entertainment Corp | STRZ | 855919106 | $367.6K | 0.12% | 12,738 | SH |
| 47 | HDFC Bank Ltd | HDB | 40415F101 | $335.8K | 0.11% | 13,000 | SH |
| 48 | Veralto Corp | VLTO | 92338C103 | $165.5K | 0.05% | 1,866 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $309.8M | 48 | 0001566887-26-000004 |
| 2026-03-31 | 2026-05-14 | $269.4M | 37 | 0001566887-26-000003 |
| 2025-12-31 | 2026-02-12 | $363.5M | 39 | 0001566887-26-000002 |
| 2025-09-30 | 2025-11-14 | $185.3M | 30 | 0001566887-25-000008 |
Filer Information
Address
10325 SW 69TH AVEMIAMI, FL 33156
Phone
(646) 465-1680
Filing Manager
Ratan Capital Management LP
MIAMI, FL
Signatory
nehal chopra
Managing partner