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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
CAT icon
51
Caterpillar
CAT
$366B
$549K 0.49%
+958
New +$532K
2025 Q4
0 quarters
VRT icon
52
Vertiv
VRT
$93.8B
$546K 0.48%
+3,369
New +$585K
2025 Q4
0 quarters
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$542K 0.48%
+5,749
New +$542K
2025 Q4
0 quarters
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$509K 0.45%
+3,660
New +$509K
2025 Q4
0 quarters
RDDT icon
55
Reddit
RDDT
$30.1B
$501K 0.44%
+2,181
New +$459K
2025 Q4
0 quarters
TEAM icon
56
Atlassian
TEAM
$51.5B
$479K 0.42%
+2,953
New +$463K
2025 Q4
0 quarters
FTNT icon
57
Fortinet
FTNT
$139B
$461K 0.41%
+5,801
New +$481K
2025 Q4
0 quarters
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$452K 0.4%
+3,785
New +$453K
2025 Q4
0 quarters
TRI icon
59
Thomson Reuters
TRI
$44B
$433K 0.38%
+3,234
New +$468K
2025 Q4
0 quarters
MDB icon
60
MongoDB
MDB
$29.9B
$415K 0.37%
+989
New +$360K
2025 Q4
0 quarters
VEEV icon
61
Veeva Systems
VEEV
$46.1B
$414K 0.37%
+1,853
New +$492K
2025 Q4
0 quarters
ZS icon
62
Zscaler
ZS
$35.4B
$402K 0.36%
+1,789
New +$505K
2025 Q4
0 quarters
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$400K 0.35%
+4,590
New +$410K
2025 Q4
0 quarters
LLY icon
64
Eli Lilly
LLY
$1.04T
$380K 0.34%
+354
New +$338K
2025 Q4
0 quarters
ROK icon
65
Rockwell Automation
ROK
$48.2B
$358K 0.32%
+921
New +$346K
2025 Q4
0 quarters
PWR icon
66
Quanta Services
PWR
$103B
$328K 0.29%
+777
New +$341K
2025 Q4
0 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.27%
+608
New +$303K
2025 Q4
0 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.1B
$292K 0.26%
+1,185
New +$291K
2025 Q4
0 quarters
JBL icon
69
Jabil
JBL
$31.3B
$269K 0.24%
+1,180
New +$252K
2025 Q4
0 quarters
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$267K 0.24%
+5,295
New +$270K
2025 Q4
0 quarters
HUBB icon
71
Hubbell
HUBB
$25.1B
$262K 0.23%
+589
New +$258K
2025 Q4
0 quarters
GRMN
72
Garmin
GRMN
$51.8B
$255K 0.23%
+1,258
New +$274K
2025 Q4
0 quarters
FLEX icon
73
Flex
FLEX
$42.4B
$253K 0.22%
+4,180
New +$258K
2025 Q4
0 quarters
AME icon
74
Ametek
AME
$56.7B
$243K 0.22%
+1,184
New +$230K
2025 Q4
0 quarters
HOOD icon
75
Robinhood
HOOD
$96.2B
$241K 0.21%
+2,133
New +$277K
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.