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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 %
100.64%
Top 10 Hldgs %
46.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.53M
2
META icon
Meta Platforms (Facebook)
META
+$7.03M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$6.6M
5
AMZN icon
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 Miscellaneous 12.71%
4 Industrials 9.38%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$326B
$1.06M 0.94%
+5,771
New +$1.16M
2025 Q4
0 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$241B
$972K 0.86%
+1,677
New +$948K
2025 Q4
0 quarters
TT icon
28
Trane Technologies
TT
$103B
$966K 0.86%
+2,483
New +$1.03M
2025 Q4
0 quarters
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$942K 0.83%
+12,130
New +$947K
2025 Q4
0 quarters
CRM icon
30
Salesforce
CRM
$187B
$934K 0.83%
+3,524
New +$876K
2025 Q4
0 quarters
IBM icon
31
IBM
IBM
$213B
$929K 0.82%
+3,137
New +$939K
2025 Q4
0 quarters
IXC icon
32
iShares Global Energy ETF
IXC
$3.14B
$925K 0.82%
+22,050
New +$926K
2025 Q4
0 quarters
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.12B
$915K 0.81%
+12,890
New +$892K
2025 Q4
0 quarters
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$903K 0.8%
+35,485
New +$904K
2025 Q4
0 quarters
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$900K 0.8%
+37,063
New +$900K
2025 Q4
0 quarters
BABA icon
36
Alibaba
BABA
$263B
$862K 0.76%
+5,880
New +$958K
2025 Q4
0 quarters
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$824K 0.73%
+17,115
New +$864K
2025 Q4
0 quarters
JCI icon
38
Johnson Controls International
JCI
$93.3B
$794K 0.7%
+6,634
New +$762K
2025 Q4
0 quarters
NET icon
39
Cloudflare
NET
$122B
$782K 0.69%
+3,968
New +$839K
2025 Q4
0 quarters
EMR icon
40
Emerson Electric
EMR
$88.7B
$779K 0.69%
+5,871
New +$779K
2025 Q4
0 quarters
SPGI icon
41
S&P Global
SPGI
$119B
$729K 0.65%
+1,395
New +$690K
2025 Q4
0 quarters
MCO icon
42
Moody's
MCO
$79.4B
$719K 0.64%
+1,408
New +$687K
2025 Q4
0 quarters
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$719K 0.64%
+26,335
New +$723K
2025 Q4
0 quarters
ADSK icon
44
Autodesk
ADSK
$48.8B
$699K 0.62%
+2,361
New +$714K
2025 Q4
0 quarters
COIN icon
45
Coinbase
COIN
$45.4B
$692K 0.61%
+3,061
New +$912K
2025 Q4
0 quarters
AAPL icon
46
Apple
AAPL
$4.97T
$653K 0.58%
+2,401
New +$645K
2025 Q4
0 quarters
PH icon
47
Parker-Hannifin
PH
$119B
$651K 0.58%
+741
New +$606K
2025 Q4
0 quarters
WDAY icon
48
Workday
WDAY
$45.3B
$648K 0.57%
+3,018
New +$686K
2025 Q4
0 quarters
SYK icon
49
Stryker
SYK
$106B
$610K 0.54%
+1,736
New +$633K
2025 Q4
0 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$581K 0.51%
+2,808
New +$555K
2025 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous.

  • 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.