Dara Capital Us as of Dec. 31, 2025
Portfolio Holdings for Dara Capital Us
Dara Capital Us holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $7.3M | 15k | 483.62 | |
| Meta Platforms Cl A (META) | 6.2 | $7.0M | 11k | 660.09 | |
| NVIDIA Corporation (NVDA) | 6.0 | $6.8M | 36k | 186.50 | |
| Amazon (AMZN) | 5.7 | $6.5M | 28k | 230.82 | |
| Broadcom (AVGO) | 5.7 | $6.4M | 19k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $6.3M | 20k | 313.00 | |
| Oracle Corporation (ORCL) | 3.6 | $4.1M | 21k | 194.91 | |
| Sap Se Spon Adr (SAP) | 3.0 | $3.3M | 14k | 242.91 | |
| Micron Technology (MU) | 2.6 | $2.9M | 10k | 285.41 | |
| General Electric (GE) | 2.2 | $2.5M | 8.2k | 308.03 | |
| Lam Research Corporation | 2.1 | $2.4M | 14k | 171.18 | |
| Applied Materials (AMAT) | 2.0 | $2.3M | 8.9k | 256.99 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.2M | 4.0k | 566.36 | |
| Ishares Msci World Etf (URTH) | 1.7 | $1.9M | 10k | 185.77 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.9M | 8.9k | 214.16 | |
| Servicenow (NOW) | 1.6 | $1.8M | 12k | 153.19 | |
| Applovin Corp Com Cl A (APP) | 1.5 | $1.7M | 2.6k | 673.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | 2.0k | 681.92 | |
| Ge Vernova (GEV) | 1.1 | $1.3M | 1.9k | 653.57 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 3.6k | 349.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.3M | 2.7k | 468.76 | |
| Intuit (INTU) | 1.1 | $1.2M | 1.8k | 662.42 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.2M | 18k | 67.22 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.1M | 5.9k | 190.99 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.7k | 228.92 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 5.8k | 184.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $972k | 1.7k | 579.45 | |
| Trane Technologies SHS (TT) | 0.9 | $966k | 2.5k | 389.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $942k | 12k | 77.68 | |
| salesforce (CRM) | 0.8 | $934k | 3.5k | 264.91 | |
| International Business Machines (IBM) | 0.8 | $929k | 3.1k | 296.21 | |
| Ishares Tr Global Energ Etf (IXC) | 0.8 | $925k | 22k | 41.93 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $915k | 13k | 70.98 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $903k | 36k | 25.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $900k | 37k | 24.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $862k | 5.9k | 146.58 | |
| Ishares Tr Cybersecurity (IHAK) | 0.7 | $824k | 17k | 48.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $794k | 6.6k | 119.75 | |
| Cloudflare Cl A Com (NET) | 0.7 | $782k | 4.0k | 197.15 | |
| Emerson Electric (EMR) | 0.7 | $779k | 5.9k | 132.72 | |
| S&p Global (SPGI) | 0.6 | $729k | 1.4k | 522.59 | |
| Moody's Corporation (MCO) | 0.6 | $719k | 1.4k | 510.85 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $719k | 26k | 27.30 | |
| Autodesk (ADSK) | 0.6 | $699k | 2.4k | 296.01 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $692k | 3.1k | 226.14 | |
| Apple (AAPL) | 0.6 | $653k | 2.4k | 271.86 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $651k | 741.00 | 878.96 | |
| Workday Cl A (WDAY) | 0.6 | $648k | 3.0k | 214.78 | |
| Stryker Corporation (SYK) | 0.5 | $610k | 1.7k | 351.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $581k | 2.8k | 206.95 | |
| Caterpillar (CAT) | 0.5 | $549k | 958.00 | 572.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $546k | 3.4k | 162.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $542k | 5.7k | 94.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $509k | 3.7k | 139.16 | |
| Reddit Cl A (RDDT) | 0.4 | $501k | 2.2k | 229.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $479k | 3.0k | 162.14 | |
| Fortinet (FTNT) | 0.4 | $461k | 5.8k | 79.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $452k | 3.8k | 119.35 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $433k | 3.3k | 131.89 | |
| Mongodb Cl A (MDB) | 0.4 | $415k | 989.00 | 419.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $414k | 1.9k | 223.23 | |
| Zscaler Incorporated (ZS) | 0.4 | $402k | 1.8k | 224.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $400k | 4.6k | 87.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $380k | 354.00 | 1074.68 | |
| Rockwell Automation (ROK) | 0.3 | $358k | 921.00 | 389.07 | |
| Quanta Services (PWR) | 0.3 | $328k | 777.00 | 422.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $306k | 608.00 | 502.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $292k | 1.2k | 246.16 | |
| Jabil Circuit (JBL) | 0.2 | $269k | 1.2k | 228.02 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $267k | 5.3k | 50.47 | |
| Hubbell (HUBB) | 0.2 | $262k | 589.00 | 444.11 | |
| Garmin SHS (GRMN) | 0.2 | $255k | 1.3k | 202.85 | |
| Flex Ord (FLEX) | 0.2 | $253k | 4.2k | 60.42 | |
| Ametek (AME) | 0.2 | $243k | 1.2k | 205.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $241k | 2.1k | 113.10 | |
| Twilio Cl A (TWLO) | 0.2 | $238k | 1.7k | 142.24 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $236k | 4.6k | 50.88 | |
| Unity Software (U) | 0.2 | $211k | 4.8k | 44.17 | |
| Figma Class A Com Stk (FIG) | 0.2 | $209k | 5.6k | 37.37 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $207k | 2.6k | 79.30 | |
| Medtronic SHS (MDT) | 0.2 | $207k | 2.2k | 96.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $201k | 2.2k | 89.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $198k | 1.2k | 160.76 | |
| Pinterest Cl A (PINS) | 0.2 | $194k | 7.5k | 25.89 | |
| Block Cl A (XYZ) | 0.2 | $189k | 2.9k | 65.09 | |
| Guidewire Software (GWRE) | 0.2 | $186k | 926.00 | 201.01 | |
| Nvent Electric SHS (NVT) | 0.2 | $186k | 1.8k | 101.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $178k | 960.00 | 185.56 | |
| Equifax (EFX) | 0.2 | $171k | 790.00 | 216.98 | |
| Rubrik Cl A (RBRK) | 0.1 | $168k | 2.2k | 76.48 | |
| Okta Cl A (OKTA) | 0.1 | $168k | 1.9k | 86.47 | |
| Gartner (IT) | 0.1 | $168k | 665.00 | 252.28 | |
| Iqvia Holdings (IQV) | 0.1 | $166k | 736.00 | 225.41 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $165k | 1.7k | 99.78 | |
| Snap Cl A (SNAP) | 0.1 | $157k | 19k | 8.07 | |
| Nutanix Cl A (NTNX) | 0.1 | $155k | 3.0k | 51.69 | |
| Fortive (FTV) | 0.1 | $150k | 2.7k | 55.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $148k | 1.4k | 108.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $129k | 500.00 | 258.79 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $127k | 3.3k | 38.16 | |
| Align Technology (ALGN) | 0.1 | $126k | 807.00 | 156.15 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $121k | 2.6k | 45.54 | |
| CoStar (CSGP) | 0.1 | $117k | 1.7k | 67.24 | |
| Manhattan Associates (MANH) | 0.1 | $113k | 652.00 | 173.31 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $112k | 3.5k | 32.47 | |
| Pure Storage Cl A (PSTG) | 0.1 | $110k | 1.6k | 67.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $106k | 777.00 | 136.07 | |
| Doximity Cl A (DOCS) | 0.1 | $92k | 2.1k | 44.28 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $91k | 8.7k | 10.44 | |
| Open Text Corp (OTEX) | 0.1 | $89k | 2.7k | 32.58 | |
| Xylem (XYL) | 0.1 | $88k | 643.00 | 136.18 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $87k | 1.1k | 75.44 | |
| Ptc (PTC) | 0.1 | $84k | 484.00 | 174.21 | |
| Dupont De Nemours (DD) | 0.1 | $80k | 2.0k | 40.20 | |
| Spx Corp (SPXC) | 0.1 | $78k | 390.00 | 200.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $73k | 400.00 | 181.21 | |
| Netskope Cl A | 0.1 | $72k | 4.1k | 17.54 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $51k | 1.0k | 51.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $49k | 1.1k | 44.71 |
