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Nehal Chopra 13F portfolio summary

Nehal Chopra of RATAN CAPITAL MANAGEMENT LP has 32 current stock holdings with a reported portfolio value of $269.4M. The portfolio 1 year return is +32.94%. Top holdings include AMZN (14.53%), META (12.03%), NVDA (11.27%), VST (10.83%), AVGO (4.81%).

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Nehal Chopra

RATAN CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

Nehal Chopra runs RATAN CAPITAL MANAGEMENT LP and currently holds 32 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $269.37M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Nehal Chopra ranks #16 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is BE (Bloom Energy Corp) with returns of +55.93% from their average buy price, held for approximately 2.0 quarters. Over the past year, Nehal Chopra's portfolio at RATAN CAPITAL MANAGEMENT LP has delivered returns of +32.94%. Their 3-year annualized return is +150.30%. Looking at the 5-year horizon, Nehal Chopra has achieved +103.18% annualized returns at RATAN CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+32.94%
#19/75
3 Year
+150.30%
#15/75
5 Year
+103.18%
#13/75

Portfolio Value

$269.37M

Alpha Score

92.1

#16 of 75

Holdings

32

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change