Rating #9
Nehal Chopra
Ratan Capital Management
Portfolio value
Stocks
Performance
1 Year
+32.94%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Nehal Chopra’s Portfolio: Q1 2026
Top10 stocks: 71.77% of the portfolio
Nehal Chopra’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
Add +3426.27%
3.37ppt
5.22ppt
4.14ppt
2.03ppt
1.05ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I QQQ | Add +3426.27% | $607.50 | $17.98M | 3.37ppt | |
2  AMZN | Add +26.08% | $220.17 | $8.56M | 5.22ppt | |
3  META | Add +27.41% | $640.86 | $7.81M | 4.14ppt | |
Add +75.96% | $314.21 | $4.77M | 2.03ppt | ||
5  AVGO | Add +5.91% | $329.05 | $767.34K | 1.05ppt |
Nehal Chopra’s Holdings: Q1 2026
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 AMZN | Retail-Catalog & Mail-Order | $207.40 | Add +26.08% | 187.91K | $39.14M | 14.53% 5.22ppt | 0.00% | 33 Quarters | Q1 2026 | |
2 META | Computer Programming & Data | $570.51 | Add +27.41% | 56.66K | $32.42M | 12.03% 4.14ppt | 0.00% | 24 Quarters | Q1 2026 | |
3  NVDA | Semiconductors | $153.71 | Cut -17.41% | 174.00K | $30.35M | 11.27% 0.46ppt | 0.00% | 13 Quarters | Q1 2026 | |
4  VST | Electric Services | $144.94 | Cut -24.79% | 147.77K | $29.17M | 10.83% 4.27ppt | 0.04% | 9 Quarters | Q1 2026 | |
5 AVGO | Semiconductors | $237.69 | Add +5.91% | 41.82K | $12.94M | 4.81% 1.05ppt | 0.00% | 9 Quarters | Q1 2026 | |
6  LION | Blank Checks | $6.97 | Cut -3.50% | 1.32M | $12.67M | 4.70% 1.27ppt | 0.46% | 3 Quarters | Q1 2026 | |
Computer Programming & Data | $302.02 | Add +75.96% | 35.19K | $10.12M | 3.76% 2.03ppt | 0.00% | 2 Quarters | Q1 2026 | ||
8 I QQQ | - | $578.23 | Add +3426.27% | 30.47K | $9.47M | 3.51% 3.37ppt | 0.01% | 2 Quarters | Q1 2026 | |
- | $18.06 | Cut -17.51% | 536.77K | $8.53M | 3.17% 0.16ppt | 0.00% | 6 Quarters | Q1 2026 | ||
10  FIGR | Loan Brokers | $37.54 | Cut -38.23% | 250.64K | $8.51M | 3.16% -1.40ppt | 0.12% | 3 Quarters | Q1 2026 | |
11  BE | Industrial Apparatus | $86.89 | Cut -47.22% | 61.49K | $8.33M | 3.09% 0.31ppt | 0.03% | 2 Quarters | Q1 2026 | |
12  APP | Computer Programming & Data | $616.97 | Cut -57.11% | 18.11K | $7.21M | 2.68% -5.15ppt | 0.01% | 5 Quarters | Q1 2026 | |
13  RHLD | Finance Services | $162.30 | New Buy +100.00% | 39.87K | $6.47M | 2.40% 2.40ppt | 0.47% | 1 Quarter | Q1 2026 | |
14  BA | Aircraft Manufacturing | $216.03 | Cut -52.46% | 32.33K | $6.43M | 2.39% -1.49ppt | 0.00% | 4 Quarters | Q1 2026 | |
15  SEI | Oil and Gas Equipment and Services | $45.97 | Cut -56.00% | 110.05K | $6.22M | 2.31% -0.85ppt | 0.24% | 2 Quarters | Q1 2026 | |
16  PUMP | Oil & Gas Services | $9.51 | Cut -36.18% | 420.48K | $6.06M | 2.25% 0.53ppt | 0.40% | 2 Quarters | Q1 2026 | |
17  PLTR | Prepackaged Software | $146.28 | New Buy +100.00% | 37.53K | $5.49M | 2.04% 2.04ppt | 0.00% | 1 Quarter | Q1 2026 | |
18  AMD | Semiconductors | $214.16 | Cut -11.01% | 26.70K | $5.43M | 2.02% 0.25ppt | 0.00% | 2 Quarters | Q1 2026 | |
19  LITE | Communications Equipment | $702.76 | New Buy +100.00% | 6.86K | $4.82M | 1.79% 1.79ppt | 0.01% | 1 Quarter | Q1 2026 | |
20  FOUR | Other Business Services | $71.34 | Cut -46.75% | 45.64K | $2.00M | 0.74% -0.52ppt | 0.07% | 24 Quarters | Q1 2026 |
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