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DCU
Dara Capital US Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.03M |
| 3 |
NVIDIA
NVDA
|
+$6.74M |
| 4 |
Broadcom
AVGO
|
+$6.6M |
| 5 |
Amazon
AMZN
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.71% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$287B
| $1.06M | 0.94% |
+5,771
| New | +$1.16M |
|
27
Thermo Fisher Scientific
TMO
$234B
| $972K | 0.86% |
+1,677
| New | +$948K |
|
28
Trane Technologies
TT
$100B
| $966K | 0.86% |
+2,483
| New | +$1.03M |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $942K | 0.83% |
+12,130
| New | +$947K |
|
30
Salesforce
CRM
$170B
| $934K | 0.83% |
+3,524
| New | +$876K |
|
31
IBM
IBM
$223B
| $929K | 0.82% |
+3,137
| New | +$939K |
|
32
iShares Global Energy ETF
IXC
$2.89B
| $925K | 0.82% |
+22,050
| New | +$926K |
|
33
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $915K | 0.81% |
+12,890
| New | +$892K |
|
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $903K | 0.8% |
+35,485
| New | +$904K |
|
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $900K | 0.8% |
+37,063
| New | +$900K |
|
36
Alibaba
BABA
$304B
| $862K | 0.76% |
+5,880
| New | +$958K |
|
37
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $824K | 0.73% |
+17,115
| New | +$864K |
|
38
Johnson Controls International
JCI
$88B
| $794K | 0.7% |
+6,634
| New | +$762K |
|
39
Cloudflare
NET
$101B
| $782K | 0.69% |
+3,968
| New | +$839K |
|
40
Emerson Electric
EMR
$87.3B
| $779K | 0.69% |
+5,871
| New | +$779K |
|
41
S&P Global
SPGI
$127B
| $729K | 0.65% |
+1,395
| New | +$690K |
|
42
Moody's
MCO
$86.9B
| $719K | 0.64% |
+1,408
| New | +$687K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $719K | 0.64% |
+26,335
| New | +$723K |
|
44
Autodesk
ADSK
$53.5B
| $699K | 0.62% |
+2,361
| New | +$714K |
|
45
Coinbase
COIN
$45.1B
| $692K | 0.61% |
+3,061
| New | +$912K |
|
46
Apple
AAPL
$4.62T
| $653K | 0.58% |
+2,401
| New | +$645K |
|
47
Parker-Hannifin
PH
$128B
| $651K | 0.58% |
+741
| New | +$606K |
|
48
Workday
WDAY
$48.9B
| $648K | 0.57% |
+3,018
| New | +$686K |
|
49
Stryker
SYK
$130B
| $610K | 0.54% |
+1,736
| New | +$633K |
|
50
Johnson & Johnson
JNJ
$657B
| $581K | 0.51% |
+2,808
| New | +$555K |
|
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Dara Capital US's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dara Capital US, which disclosed 119 positions worth $113M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 15,029 shares worth $7.27M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Industrials.
- Dara Capital US's largest Q4 2025 buy was Microsoft: 15,029 shares worth $7.27M.
- Dara Capital US's ten largest holdings make up 47% of its $113M portfolio in Q4 2025.
- Dara Capital US disclosed 119 positions in Q4 2025, its first 13F filing on record.
Based on Dara Capital US's 13F filing for Q4 2025, filed 23 Jan 2026.