Rating #6
Nehal Chopra
Ratan Capital Management
Portfolio value
Stocks
Performance
1 Year
+27.43%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Nehal Chopra’s Portfolio: Q3 2025
Top10 stocks: 73.05% of the portfolio
Nehal Chopra’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
7.84ppt
7.17ppt
4.77ppt
1.25ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SOLV | +4176.27% | $73.30 | $14.69M | 7.84ppt | |
2  VST | +91.36% | $198.14 | $14.20M | 7.17ppt | |
3  BA | +1333.33% | $225.47 | $9.02M | 4.77ppt | |
4  META | +4.88% | $744.28 | $744.28K | 1.25ppt | |
5  HDB | +100.00% | $36.86 | $239.59K | 0.01ppt |
Nehal Chopra’s Holdings: Q3 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 VST | Electric Services | $139.87 | +91.36% | 150.08K | $26.17M | 14.13% 7.17ppt | 0.04% | 7 Quarters | Q3 2025 | |
2  NVDA | Semiconductors | $111.49 | 0.00% | 92.09K | $17.18M | 9.27% 2.61ppt | 0.00% | 11 Quarters | Q2 2025 | |
3 META | Computer Programming & Data | $473.65 | +4.88% | 21.47K | $15.77M | 8.51% 1.25ppt | 0.00% | 22 Quarters | Q3 2025 | |
4 SOLV | Surgical Instruments | $72.50 | +4176.27% | 205.26K | $14.98M | 8.09% 7.84ppt | 0.12% | 6 Quarters | Q3 2025 | |
5  AMZN | Retail-Catalog & Mail-Order | $167.88 | 0.00% | 55.99K | $12.29M | 6.64% 1.01ppt | 0.00% | 31 Quarters | Q2 2025 | |
Loan Brokers | $36.37 | +100.00% | 300.00K | $10.91M | 5.89% 5.89ppt | 0.14% | 1 Quarter | Q3 2025 | ||
7  SXT | Organic Chemicals | $93.85 | +100.00% | 104.51K | $9.81M | 5.29% 5.29ppt | 0.25% | 1 Quarter | Q3 2025 | |
- | $18.06 | 0.00% | 650.71K | $9.81M | 5.29% 1.42ppt | 0.00% | 4 Quarters | Q2 2025 | ||
9 BA | Aircraft Manufacturing | $215.39 | +1333.33% | 43.00K | $9.28M | 5.01% 4.77ppt | 0.01% | 2 Quarters | Q3 2025 | |
10  LION | Blank Checks | $6.90 | +100.00% | 1.32M | $9.14M | 4.93% 4.93ppt | 0.49% | 1 Quarter | Q3 2025 | |
11  AVGO | Semiconductors | $176.42 | 0.00% | 26.22K | $8.65M | 4.67% 1.36ppt | 0.00% | 7 Quarters | Q2 2025 | |
12 B BRCB | Retail-Eating Places | $23.86 | +100.00% | 320.00K | $7.64M | 4.12% 4.12ppt | 2.16% | 1 Quarter | Q3 2025 | |
13  METC | Silver ores | $33.19 | +100.00% | 222.76K | $7.39M | 3.99% 3.99ppt | 0.42% | 1 Quarter | Q3 2025 | |
14  FOUR | Other Business Services | $71.34 | -43.21% | 85.70K | $6.63M | 3.58% -2.07ppt | 0.13% | 22 Quarters | Q3 2025 | |
15  APP | Computer Programming & Data | $273.67 | -89.78% | 6.00K | $4.31M | 2.33% -5.03ppt | 0.00% | 3 Quarters | Q3 2025 | |
16  MSFT | Prepackaged Software | $398.02 | -90.44% | 4.59K | $2.38M | 1.28% -6.97ppt | 0.00% | 25 Quarters | Q3 2025 | |
17  U | Prepackaged Software | $40.04 | +100.00% | 50.40K | $2.02M | 1.09% 1.09ppt | 0.01% | 1 Quarter | Q3 2025 | |
18  MA | Other Business Services | $331.67 | 0.00% | 3.10K | $1.76M | 0.95% 0.17ppt | 0.00% | 26 Quarters | Q4 2022 | |
19  CRS | Steel Mills (Coke Ovens) | $117.18 | 0.00% | 6.41K | $1.57M | 0.85% 0.29ppt | 0.01% | 6 Quarters | Q2 2025 | |
20 G GGAL | Other Commercial Banks | $54.47 | 0.00% | 55.00K | $1.52M | 0.82% -0.45ppt | 0.03% | 3 Quarters | Q2 2025 |
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