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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
–

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 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
TWLO icon
76
Twilio
TWLO
$33.7B
$238K 0.21%
+1,674
New +$207K
NVO
77
Novo Nordisk
NVO
$206B
$236K 0.21%
+4,630
New +$237K
U icon
78
Unity
U
$20.2B
$211K 0.19%
+4,767
New +$194K
FIG
79
Figma
FIG
$14.6B
$209K 0.19%
+5,604
New +$253K
CRCL
80
Circle Internet Group
CRCL
$21.1B
$207K 0.18%
+2,606
New +$269K
MDT icon
81
Medtronic
MDT
$120B
$207K 0.18%
+2,150
New +$209K
ZBH icon
82
Zimmer Biomet
ZBH
$19.2B
$201K 0.18%
+2,240
New +$212K
CHRW icon
83
C.H. Robinson
CHRW
$16.9B
$198K 0.18%
+1,232
New +$182K
PINS icon
84
Pinterest
PINS
$12.9B
$194K 0.17%
+7,477
New +$215K
XYZ
85
Block Inc
XYZ
$48.1B
$189K 0.17%
+2,904
New +$200K
GWRE icon
86
Guidewire Software
GWRE
$15.2B
$186K 0.16%
+926
New +$205K
NVT icon
87
nVent Electric
NVT
$25.3B
$186K 0.16%
+1,824
New +$189K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.5B
$178K 0.16%
+960
New +$186K
EFX icon
89
Equifax
EFX
$23B
$171K 0.15%
+790
New +$173K
RBRK icon
90
Rubrik
RBRK
$20.3B
$168K 0.15%
+2,202
New +$169K
OKTA icon
91
Okta
OKTA
$23.6B
$168K 0.15%
+1,947
New +$170K
IT icon
92
Gartner
IT
$12.3B
$168K 0.15%
+665
New +$160K
IQV icon
93
IQVIA
IQV
$42.7B
$166K 0.15%
+736
New +$160K
VLTO icon
94
Veralto
VLTO
$24.5B
$165K 0.15%
+1,650
New +$167K
SNAP icon
95
Snap
SNAP
$8.57B
$157K 0.14%
+19,438
New +$154K
NTNX icon
96
Nutanix
NTNX
$17.9B
$155K 0.14%
+2,991
New +$183K
FTV icon
97
Fortive
FTV
$17.9B
$150K 0.13%
+2,721
New +$141K
ROKU icon
98
Roku
ROKU
$23.3B
$148K 0.13%
+1,367
New +$139K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$66.7B
$129K 0.11%
+500
New +$132K
BSY icon
100
Bentley Systems
BSY
$10.9B
$127K 0.11%
+3,333
New +$152K
1 2 3
4
5

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CRW
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MCM
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GTWM
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SC
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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.