Rating #4
Nehal Chopra
Ratan Capital Management
Portfolio value
Stocks
Performance
1 Year
+19.82%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Nehal Chopra’s Portfolio: Q4 2025
Top10 stocks: 67.01% of the portfolio
Nehal Chopra’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
6.11ppt
5.50ppt
1.54ppt
2.67ppt
-0.62ppt
-7.57ppt
-1.13ppt
-0.91ppt
-1.33ppt
-3.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | Add +1160.38% | $501.12 | $26.68M | 6.11ppt | |
2  APP | Add +603.83% | $630.10 | $22.83M | 5.50ppt | |
3  NVDA | Add +128.78% | $186.14 | $22.08M | 1.54ppt | |
4  AMZN | Add +166.20% | $228.79 | $21.29M | 2.67ppt | |
5  META | Add +107.11% | $667.77 | $15.36M | -0.62ppt | |
6  VST | Add +30.92% | $182.15 | $8.45M | -7.57ppt | |
7  BA | Add +58.14% | $205.66 | $5.14M | -1.13ppt | |
8  AVGO | Add +50.63% | $357.61 | $4.75M | -0.91ppt | |
9  FIGR | Add +35.26% | $40.00 | $4.23M | -1.33ppt | |
10  SOLV | Add +22.09% | $76.59 | $3.47M | -3.06ppt |
Nehal Chopra’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $153.71 | Add +128.78% | 210.69K | $39.29M | 10.81% 1.54ppt | 0.00% | 12 Quarters | Q4 2025 | |
2 AMZN | Retail-Catalog & Mail-Order | $207.18 | Add +166.20% | 149.05K | $33.83M | 9.30% 2.67ppt | 0.00% | 32 Quarters | Q4 2025 | |
3 META | Computer Programming & Data | $570.07 | Add +107.11% | 44.47K | $28.70M | 7.89% -0.62ppt | 0.00% | 23 Quarters | Q4 2025 | |
4 APP | Computer Programming & Data | $616.97 | Add +603.83% | 42.23K | $28.46M | 7.83% 5.50ppt | 0.01% | 4 Quarters | Q4 2025 | |
5 MSFT | Prepackaged Software | $476.83 | Add +1160.38% | 57.84K | $26.88M | 7.40% 6.11ppt | 0.00% | 26 Quarters | Q4 2025 | |
6 VST | Electric Services | $144.94 | Add +30.92% | 196.48K | $23.82M | 6.55% -7.57ppt | 0.06% | 8 Quarters | Q4 2025 | |
7 SOLV | Surgical Instruments | $73.72 | Add +22.09% | 250.61K | $18.27M | 5.03% -3.06ppt | 0.14% | 7 Quarters | Q4 2025 | |
8 FIGR | Loan Brokers | $37.54 | Add +35.26% | 405.78K | $16.57M | 4.56% -1.33ppt | 0.04% | 2 Quarters | Q4 2025 | |
9 BA | Aircraft Manufacturing | $216.03 | Add +58.14% | 68.00K | $14.11M | 3.88% -1.13ppt | 0.01% | 3 Quarters | Q4 2025 | |
10 AVGO | Semiconductors | $233.45 | Add +50.63% | 39.49K | $13.67M | 3.76% -0.91ppt | 0.00% | 8 Quarters | Q4 2025 | |
11  LION | Blank Checks | $6.97 | Add +3.32% | 1.37M | $12.50M | 3.44% -1.50ppt | 0.47% | 2 Quarters | Q4 2025 | |
12  SEI | Oil and Gas Equipment and Services | $45.97 | New Buy +100.00% | 250.10K | $11.50M | 3.16% 3.16ppt | 0.57% | 1 Quarter | Q4 2025 | |
- | $18.06 | 0.00% | 650.71K | $10.94M | 3.01% -2.28ppt | 0.00% | 5 Quarters | Q2 2025 | ||
14  BE | Industrial Apparatus | $86.89 | New Buy +100.00% | 116.50K | $10.12M | 2.78% 2.78ppt | 0.05% | 1 Quarter | Q4 2025 | |
15  ORCL | Prepackaged Software | $194.91 | New Buy +100.00% | 48.00K | $9.36M | 2.57% 2.57ppt | 0.00% | 1 Quarter | Q4 2025 | |
16  SXT | Organic Chemicals | $93.85 | Cut -13.33% | 90.58K | $8.51M | 2.34% -2.95ppt | 0.21% | 2 Quarters | Q4 2025 | |
17  BRCB | Retail-Eating Places | $23.86 | 0.00% | 320.00K | $7.12M | 1.96% -2.16ppt | 2.16% | 2 Quarters | Q3 2025 | |
18  MP | Metal Mining | $50.52 | New Buy +100.00% | 140.00K | $7.07M | 1.95% 1.95ppt | 0.08% | 1 Quarter | Q4 2025 | |
19  AMD | Semiconductors | $214.16 | New Buy +100.00% | 30.00K | $6.42M | 1.77% 1.77ppt | 0.00% | 1 Quarter | Q4 2025 | |
20  PUMP | Oil & Gas Services | $9.51 | New Buy +100.00% | 658.86K | $6.27M | 1.72% 1.72ppt | 0.63% | 1 Quarter | Q4 2025 |
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