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Ratan Capital Management LP
Hedge Fund • Long/Short
Ratan Capital Management LP is a Long/Short Hedge Fund based in Miami, FL led by Nehal Kamalapat Chopra, reporting $196.1M in AUM as of Q3 2025 with 80% concentrated in top 10 holdings and 16% allocation to VST.
Managing PartnerNehal Kamalapat Chopra
- Portfolio Value
- $166.3M
- Positions
- 27
- Top Holding
- VST at 15.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ratan Capital Management LP's portfolio (79.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Independent Power Producers Utilities | $26.2M | 15.74% | +$12.5M Bought | 0.04% 150.1K shares | |
Semiconductors Technology | $17.2M | 10.33% | — | 0.00% 92.1K shares | |
Internet Content & Information Communication Services | $15.8M | 9.48% | +$734.4K Bought | 0.00% 21.5K shares | |
Medical - Care Facilities Healthcare | $15.0M | 9.01% | +$14.6M Bought | 0.12% 205.3K shares | |
Specialty Retail Consumer Cyclical | $12.3M | 7.39% | — | 0.00% 56.0K shares | |
Unknown Unknown | $10.9M | 6.56% | +$10.9M New | — 300.0K shares | |
Chemicals - Specialty Basic Materials | $9.8M | 5.90% | +$9.8M New | 0.25% 104.5K shares | |
Aerospace & Defense Industrials | $9.3M | 5.58% | +$8.6M Bought | 0.01% 43.0K shares | |
Semiconductors Technology | $8.6M | 5.20% | — | 0.00% 26.2K shares | |
Unknown Unknown | $7.6M | 4.59% | +$7.6M New | 1.83% 320.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ratan Capital Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+4,176.27% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Ratan Capital Management LP
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