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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$372B
| $549K | 0.49% |
+958
| New | +$532K |
|
52
Vertiv
VRT
$98.8B
| $546K | 0.48% |
+3,369
| New | +$585K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $542K | 0.48% |
+5,749
| New | +$542K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $509K | 0.45% |
+3,660
| New | +$509K |
|
55
Reddit
RDDT
$27.8B
| $501K | 0.44% |
+2,181
| New | +$459K |
|
56
Atlassian
TEAM
$44.2B
| $479K | 0.42% |
+2,953
| New | +$463K |
|
57
Fortinet
FTNT
$112B
| $461K | 0.41% |
+5,801
| New | +$481K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $452K | 0.4% |
+3,785
| New | +$453K |
|
59
Thomson Reuters
TRI
$45.9B
| $433K | 0.38% |
+3,234
| New | +$468K |
|
60
MongoDB
MDB
$34.1B
| $415K | 0.37% |
+989
| New | +$360K |
|
61
Veeva Systems
VEEV
$40.9B
| $414K | 0.37% |
+1,853
| New | +$492K |
|
62
Zscaler
ZS
$28.8B
| $402K | 0.36% |
+1,789
| New | +$505K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $400K | 0.35% |
+4,590
| New | +$410K |
|
64
Eli Lilly
LLY
$1.14T
| $380K | 0.34% |
+354
| New | +$338K |
|
65
Rockwell Automation
ROK
$48.6B
| $358K | 0.32% |
+921
| New | +$346K |
|
66
Quanta Services
PWR
$101B
| $328K | 0.29% |
+777
| New | +$341K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306K | 0.27% |
+608
| New | +$303K |
|
68
iShares Russell 2000 ETF
IWM
$81.3B
| $292K | 0.26% |
+1,185
| New | +$291K |
|
69
Jabil
JBL
$33.3B
| $269K | 0.24% |
+1,180
| New | +$252K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.31B
| $267K | 0.24% |
+5,295
| New | +$270K |
|
71
Hubbell
HUBB
$25.1B
| $262K | 0.23% |
+589
| New | +$258K |
|
|
GRMN
72
Garmin
GRMN
$57.2B
| $255K | 0.23% |
+1,258
| New | +$274K |
|
73
Flex
FLEX
$40.8B
| $253K | 0.22% |
+4,180
| New | +$258K |
|
74
Ametek
AME
$55.3B
| $243K | 0.22% |
+1,184
| New | +$230K |
|
75
Robinhood
HOOD
$84.8B
| $241K | 0.21% |
+2,133
| New | +$277K |
|
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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.