Nehal Chopra 13F Portfolio
Nehal Chopra runs RATAN CAPITAL MANAGEMENT LP and currently holds 47 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $309.84M. Their top holdings are SIMO, VST, AMZN, QCOM, FRMI. The top five represent 41.1% of reported portfolio weight. Nehal Chopra ranks #166 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Nehal Chopra initiated 14 new positions. They added to 1 existing position. They trimmed 13 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$309.84M
Alpha Score
99.3
#166 of 1000
Holdings
47
Nehal Chopra Current 13F Holdings
Reported holdings from RATAN CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
47 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SIMO Silicon Motion Technology Corp | 12.65% | $333.33 | $284.48 | -14.66% | New Buy |
 VST Vertiv Holdings Co | 8.33% | $144.94 | $148.41 | +2.39% | Trimmed -41.31% |
 AMZN Amazon.Com Inc | 7.25% | $207.40 | $256.78 | +23.81% | Trimmed -49.82% |
 QCOM Qualcomm Inc | 6.47% | $184.79 | $181.97 | -1.53% | New Buy |
 FRMI Fermi Inc | 6.38% | $9.16 | $5.50 | -39.96% | Added +100.00% |
 BE Bloom Energy Corp | 5.10% | $86.89 | $275.56 | +217.14% | Trimmed -15.03% |
 ARM Arm Holdings Plc | 4.98% | $354.57 | $264.79 | -25.32% | New Buy |
 MU Micron Technology Inc | 4.84% | $1,154.29 | $975.26 | -15.51% | New Buy |
 MXL MaxLinear Inc | 4.45% | $128.03 | $74.57 | -41.76% | New Buy |
 AMD Advanced Micro Devices Inc | 4.43% | $214.16 | $516.13 | +141.00% | Trimmed -11.58% |
Showing 1-10 of 47