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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
ALGN icon
101
Align Technology
ALGN
$10B
$126K 0.11%
+807
New +$116K
2025 Q4
0 quarters
BKR icon
102
Baker Hughes
BKR
$55.9B
$121K 0.11%
+2,648
New +$126K
2025 Q4
0 quarters
CSGP icon
103
CoStar Group
CSGP
$12.1B
$116K 0.1%
+1,732
New +$123K
2025 Q4
0 quarters
MANH icon
104
Manhattan Associates
MANH
$12.1B
$113K 0.1%
+652
New +$119K
2025 Q4
0 quarters
KVYO icon
105
Klaviyo
KVYO
$5B
$112K 0.1%
+3,461
New +$96.9K
2025 Q4
0 quarters
P
106
Everpure Inc
P
$50.2B
$110K 0.1%
+1,645
New +$137K
2025 Q4
0 quarters
A icon
107
Agilent Technologies
A
$47.4B
$106K 0.09%
+777
New +$112K
2025 Q4
0 quarters
DOCS icon
108
Doximity
DOCS
$5.24B
$91.5K 0.08%
+2,066
New +$116K
2025 Q4
0 quarters
MBLY icon
109
Mobileye
MBLY
$6B
$91K 0.08%
+8,719
New +$109K
2025 Q4
0 quarters
OTEX icon
110
Open Text
OTEX
$5.63B
$88.6K 0.08%
+2,720
New +$96.9K
2025 Q4
0 quarters
XYL icon
111
Xylem
XYL
$23.8B
$87.6K 0.08%
+643
New +$92.5K
2025 Q4
0 quarters
ESTC icon
112
Elastic
ESTC
$10B
$86.5K 0.08%
+1,147
New +$93.6K
2025 Q4
0 quarters
PTC icon
113
PTC
PTC
$21B
$84.3K 0.07%
+484
New +$89.9K
2025 Q4
0 quarters
DD icon
114
DuPont de Nemours
DD
$17.9B
$79.5K 0.07%
+659
New +$74.1K
2025 Q4
0 quarters
SPXC icon
115
SPX Corp
SPXC
$8.44B
$78K 0.07%
+390
New +$79.6K
2025 Q4
0 quarters
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.9B
$72.5K 0.06%
+400
New +$71.9K
2025 Q4
0 quarters
NTSK
117
Netskope Inc
NTSK
$8.01B
$72.4K 0.06%
+4,125
New +$86K
2025 Q4
0 quarters
PICK icon
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
$51.2K 0.05%
+1,000
New +$47.2K
2025 Q4
0 quarters
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$49.2K 0.04%
+1,100
New +$49K
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.