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Dara Capital Us, Inc. Top Holdings and 13F Report (2026)

About Dara Capital Us, Inc.

Investment Activity

  • Dara Capital Us, Inc. has $105.45 million in total holdings as of March 31, 2026.
  • Dara Capital Us, Inc. owns shares of 119 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • This quarter, Dara Capital Us, Inc. has purchased 119 new stocks and bought additional shares in 64 stocks.
  • Dara Capital Us, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$6,549,417
Meta Platforms
$6,263,679
Amazon.com
$6,053,159
Alphabet
$5,945,590
Broadcom
$5,943,520

Largest Purchases this Quarter

Meta Platforms
419 shares (about $239.72K)
NVIDIA
1,344 shares (about $234.39K)
Amazon.com
1,114 shares (about $232.01K)
Broadcom
736 shares (about $227.80K)
Microsoft
525 shares (about $194.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDara Capital Us, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,549,417$234,394 3.7%37,5546.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,263,679$239,722 4.0%10,9485.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,053,159$232,013 4.0%29,0645.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,945,590$191,515 3.3%20,6765.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,943,520$227,799 4.0%19,2035.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,757,624$194,339 3.5%15,5545.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,601,036$137,839 4.0%10,6593.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,180,959$121,954 4.0%21,6233.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,151,987$120,652 4.0%9,2223.0%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$3,124,350$119,650 4.0%14,6233.0%Computer and Technology
SAP SE stock logo
SAP
SAP
$2,448,987$93,652 4.0%14,3042.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,420,274$92,509 4.0%8,5292.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,896,051$66,383 3.6%4,1131.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,874,404$65,301 3.6%9,2141.8%Computer and Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,872,2080.0%10,4001.8%ETF
GE VERNOVA INC
$1,758,020$61,103 3.6%2,0141.7%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,282,4700.0%1,9721.2%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,270,3000.0%22,0501.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,265,891$54,680 4.5%12,1081.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,239,4570.0%17,7701.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,158,5610.0%5,9051.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,084,949$40,993 3.9%2,7791.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,075,605$40,840 3.9%2,5811.0%Construction
APPLOVIN CORP
$1,072,610$40,596 3.9%2,6951.0%COM CL A
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$994,4170.0%12,1300.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$939,154$13,948 1.5%5,8580.9%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$911,976$27,113 3.1%4,8100.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$908,633$26,982 3.1%3,7380.9%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$905,7800.0%12,8900.9%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$898,4800.0%35,4850.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$898,2210.0%37,0630.9%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$894,650$25,928 3.0%6,8320.8%Construction
Vertiv Holdings Co. stock logo
VRT
Vertiv
$861,744$17,541 2.1%3,4390.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$849,363$25,068 3.0%1,7280.8%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$835,677$16,920 2.1%4,0500.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$818,062$23,781 3.0%1,8920.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$785,202$15,984 2.1%5,9930.7%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$783,646$23,269 3.1%3,2330.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$760,413$22,708 3.1%6,0610.7%Retail/Wholesale
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$747,0690.0%17,1150.7%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$703,6710.0%26,3350.7%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$700,565$14,178 2.1%2,8660.7%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$692,873$14,169 2.1%9780.7%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$677,985$20,160 3.1%3,6320.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$677,696$14,324 2.2%7570.6%Industrials
Moody's Corporation stock logo
MCO
Moody's
$627,327$13,087 2.1%1,4380.6%Finance
Apple Inc. stock logo
AAPL
Apple
$609,3490.0%2,4010.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$605,684$12,335 2.1%1,4240.6%Finance
Stryker Corporation stock logo
SYK
Stryker
$582,590$12,158 2.1%1,7730.6%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$576,954$11,731 2.1%2,4100.5%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$545,481$11,000 2.1%3,1240.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$534,1400.0%3,6600.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$533,1620.0%5,7490.5%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$491,055$16,998 3.6%6,0090.5%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$448,9010.0%3,7850.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$445,255$18,667 4.4%8110.4%Construction
Workday, Inc. stock logo
WDAY
Workday
$400,283$8,185 2.1%3,0810.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$397,9070.0%4,5900.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$339,141$8,613 2.6%9450.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$333,929$8,432 2.6%1,9010.3%Medical
Jabil, Inc. stock logo
JBL
Jabil
$327,521$14,078 4.5%1,2330.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$325,5980.0%3540.3%Medical
THOMSON REUTERS CORP.
$303,322$7,738 2.6%3,3710.3%COM
REDDIT INC
$301,346$7,675 2.6%2,2380.3%CL A
Hubbell Inc stock logo
HUBB
Hubbell
$299,842$10,796 3.7%6110.3%Industrials
Garmin Ltd. stock logo
GRMN
Garmin
$299,756$7,888 2.7%1,2920.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$293,8800.0%1,1850.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$291,3530.0%6080.3%Finance
Flex Ltd. stock logo
FLEX
Flex
$281,805$8,182 3.0%4,3050.3%Computer and Technology
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$281,3760.0%5,2950.3%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$265,163$11,361 4.5%1,2370.3%Computer and Technology
CIRCLE INTERNET GROUP INC
$255,221$6,583 2.6%2,6750.2%COM CL A
Zscaler, Inc. stock logo
ZS
Zscaler
$250,9780.0%1,7890.2%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$250,644$8,567 3.5%1,0240.2%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$220,059$9,436 4.5%1,7490.2%Computer and Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$215,7420.0%1,8240.2%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$209,868$8,326 4.1%3,0750.2%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$204,5980.0%1,2320.2%Transportation
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$202,5400.0%2,2400.2%Medical
Medtronic PLC stock logo
MDT
Medtronic
$186,2970.0%2,1500.2%Medical
BLOCK INC
$174,7620.0%2,9040.2%CL A
Baker Hughes Company stock logo
BKR
Baker Hughes
$170,268$8,608 5.3%2,7890.2%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$170,1060.0%4,6300.2%Medical
Okta, Inc. stock logo
OKTA
Okta
$161,512$8,265 5.4%2,0520.2%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$160,754$10,337 6.9%2,9080.2%Computer and Technology
VERALTO CORP
$153,850$7,958 5.5%1,7400.1%COM SHS
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$147,8160.0%2,1330.1%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$146,718$8,226 5.9%9810.1%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$142,2550.0%7900.1%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$138,3440.0%8070.1%Medical
Roku, Inc. stock logo
ROKU
Roku
$138,239$8,894 6.9%1,4610.1%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$137,1360.0%9600.1%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$137,1280.0%7,4770.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$133,873$8,356 6.7%7850.1%Medical
FIGMA INC
$118,4680.0%5,6040.1%CLASS A COM STK
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$117,0540.0%3,3330.1%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$113,6870.0%2,9910.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$108,2900.0%5000.1%Finance
RUBRIK INC.
$107,8310.0%2,2020.1%CL A
Gartner, Inc. stock logo
IT
Gartner
$105,2960.0%6650.1%Business Services

Showing largest 100 holdings. View all holdings.
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