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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 35 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $269.37M. Their top holdings are AMZN, META, NVDA, VST, AVGO. The top five represent 53.5% of reported portfolio weight. Nehal Chopra ranks #161 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Nehal Chopra initiated 5 new positions. They added to 5 existing positions. They trimmed 12 positions. Their current best-performing preview position is BE with returns of +55.93%.
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35 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN Amazon.Com Inc | 14.53% | $207.40 | $228.04 | +9.95% | Added +26.07% |
 META Meta Platforms Inc | 12.03% | $570.51 | $589.13 | +3.26% | Added +27.41% |
 NVDA NVIDIA Corp | 11.27% | $153.71 | $192.53 | +25.26% | Trimmed -17.41% |
 VST Vertiv Holdings Co | 10.83% | $144.94 | $143.80 | -0.79% | Trimmed -24.79% |
 AVGO Broadcom Inc | 4.81% | $237.69 | $376.68 | +58.48% | Added +5.91% |
 LION Lionsgate Studios Corp | 4.70% | $6.97 | $12.94 | +85.58% | Trimmed -3.50% |
 GOOGL ALPHABET INC CLASS A | 3.76% | $302.02 | $334.66 | +10.81% | Added +75.95% |
 QQQ Invesco QQQ Trust Series 1 | 3.51% | $578.23 | $668.10 | +15.54% | Added +3426.27% |
 FIGR Figure Technology Solutions Inc | 3.16% | $37.54 | $25.59 | -31.83% | Trimmed -38.23% |
 BE Bloom Energy Corp | 3.09% | $86.89 | $163.27 | +87.90% | Trimmed -47.22% |
Showing 1-10 of 35