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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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$11.2B
| $126K | 0.11% |
+807
| New | +$116K |
|
102
Baker Hughes
BKR
$62.9B
| $121K | 0.11% |
+2,648
| New | +$126K |
|
103
CoStar Group
CSGP
$13B
| $116K | 0.1% |
+1,732
| New | +$123K |
|
104
Manhattan Associates
MANH
$12.3B
| $113K | 0.1% |
+652
| New | +$119K |
|
105
Klaviyo
KVYO
$5.13B
| $112K | 0.1% |
+3,461
| New | +$96.9K |
|
|
P
106
Everpure Inc
P
$36.9B
| $110K | 0.1% |
+1,645
| New | +$137K |
|
107
Agilent Technologies
A
$44.8B
| $106K | 0.09% |
+777
| New | +$112K |
|
108
Doximity
DOCS
$4.63B
| $91.5K | 0.08% |
+2,066
| New | +$116K |
|
109
Mobileye
MBLY
$7.49B
| $91K | 0.08% |
+8,719
| New | +$109K |
|
110
Open Text
OTEX
$5.89B
| $88.6K | 0.08% |
+2,720
| New | +$96.9K |
|
111
Xylem
XYL
$26.8B
| $87.6K | 0.08% |
+643
| New | +$92.5K |
|
112
Elastic
ESTC
$8.96B
| $86.5K | 0.08% |
+1,147
| New | +$93.6K |
|
113
PTC
PTC
$16.7B
| $84.3K | 0.07% |
+484
| New | +$89.9K |
|
114
DuPont de Nemours
DD
$18.9B
| $79.5K | 0.07% |
+659
| New | +$74.1K |
|
115
SPX Corp
SPXC
$10.3B
| $78K | 0.07% |
+390
| New | +$79.6K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.5B
| $72.5K | 0.06% |
+400
| New | +$71.9K |
|
|
NTSK
117
Netskope Inc
NTSK
$5.74B
| $72.4K | 0.06% |
+4,125
| New | +$86K |
|
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $51.2K | 0.05% |
+1,000
| New | +$47.2K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $49.2K | 0.04% |
+1,100
| New | +$49K |
|
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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.