DARA CAPITAL US, INC.
CIK: 0001891892SEC EDGAR →
Portfolio Value
$113.0M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 15,029 | $7.3M | 6.43% |
| 2 | META PLATFORMS INC | 10,529 | $7.0M | 6.15% |
| 3 | NVIDIA CORPORATION | 36,210 | $6.8M | 5.98% |
| 4 | AMAZON COM INC | 27,950 | $6.5M | 5.71% |
| 5 | BROADCOM INC | 18,467 | $6.4M | 5.66% |
| 6 | ALPHABET INC | 20,010 | $6.3M | 5.54% |
| 7 | ORACLE CORP | 20,794 | $4.1M | 3.59% |
| 8 | SAP SE | 13,757 | $3.3M | 2.96% |
| 9 | MICRON TECHNOLOGY INC | 10,251 | $2.9M | 2.59% |
| 10 | GE AEROSPACE | 8,203 | $2.5M | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $52.9M | 46.8% |
| Financial Services | 25 | $16.1M | 14.3% |
| Communication Services | 7 | $14.4M | 12.8% |
| Industrials | 18 | $9.3M | 8.2% |
| Consumer Cyclical | 3 | $7.4M | 6.6% |
| Healthcare | 12 | $7.2M | 6.3% |
| Unknown | 6 | $4.0M | 3.5% |
| Utilities | 1 | $1.3M | 1.1% |
| Energy | 1 | $120K | 0.1% |
| Real Estate | 1 | $116K | 0.1% |
| Basic Materials | 1 | $79K | 0.1% |