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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.58T
| $7.27M | 6.43% |
+15,029
| New | +$7.53M |
|
|
2
Meta Platforms (Facebook)
META
$1.39T
| $6.95M | 6.15% |
+10,529
| New | +$7.03M |
|
|
3
NVIDIA
NVDA
$5.29T
| $6.75M | 5.98% |
+36,210
| New | +$6.74M |
|
|
4
Amazon
AMZN
$2.83T
| $6.45M | 5.71% |
+27,950
| New | +$6.39M |
|
|
5
Broadcom
AVGO
$1.74T
| $6.39M | 5.66% |
+18,467
| New | +$6.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.26M | 5.54% |
+20,010
| New | +$5.72M |
|
7
Oracle
ORCL
$411B
| $4.05M | 3.59% |
+20,794
| New | +$4.95M |
|
8
SAP
SAP
$250B
| $3.34M | 2.96% |
+13,757
| New | +$3.51M |
|
9
Micron Technology
MU
$1.08T
| $2.93M | 2.59% |
+10,251
| New | +$2.35M |
|
10
GE Aerospace
GE
$365B
| $2.53M | 2.24% |
+8,203
| New | +$2.47M |
|
11
Lam Research
LRCX
$389B
| $2.41M | 2.13% |
+14,063
| New | +$2.19M |
|
12
Applied Materials
AMAT
$395B
| $2.28M | 2.02% |
+8,869
| New | +$2.13M |
|
13
Intuitive Surgical
ISRG
$138B
| $2.25M | 1.99% |
+3,969
| New | +$2.11M |
|
14
iShares MSCI World ETF
URTH
$8.28B
| $1.93M | 1.71% |
+10,400
| New | +$1.91M |
|
15
Advanced Micro Devices
AMD
$766B
| $1.9M | 1.69% |
+8,893
| New | +$2M |
|
16
ServiceNow
NOW
$133B
| $1.77M | 1.57% |
+11,585
| New | +$1.99M |
|
17
Applovin
APP
$105B
| $1.75M | 1.55% |
+2,593
| New | +$1.63M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.34M | 1.19% |
+1,972
| New | +$1.33M |
|
19
GE Vernova
GEV
$260B
| $1.27M | 1.12% |
+1,944
| New | +$1.18M |
|
20
Adobe
ADBE
$108B
| $1.27M | 1.12% |
+3,627
| New | +$1.23M |
|
21
CrowdStrike
CRWD
$200B
| $1.25M | 1.11% |
+10,696
| New | +$1.36M |
|
22
Intuit
INTU
$98.2B
| $1.22M | 1.08% |
+1,837
| New | +$1.21M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.19M | 1.06% |
+17,770
| New | +$1.19M |
|
24
Vanguard Morningstar Value ETF
VTV
$193B
| $1.13M | 1% |
+5,905
| New | +$1.11M |
|
25
Danaher
DHR
$152B
| $1.07M | 0.95% |
+4,667
| New | +$1.03M |
|
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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.