Dara Capital Us, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$105.5M
Q ending 2026-03-31
Prior quarter
$113.0M
Q ending 2025-12-31
Change
-6.6% QoQ
Positions
119
reported holdings

Largest positions

Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$6.5M38K
Meta Platforms IncMETAShares$6.3M11K
Amazon Com IncAMZNShares$6.1M29K
Alphabet IncGOOGLShares$5.9M21K
Broadcom IncAVGOShares$5.9M19K
Microsoft CorpMSFTShares$5.8M16K
Micron Technology IncMUShares$3.6M11K
Oracle CorpORCLShares$3.2M22K
Applied Matls IncAMATShares$3.2M9K
Lam Research CorpLRCXEURShares$3.1M15K
Sap SeSAPShares$2.4M14K
Ge AerospaceGEShares$2.4M9K
Intuitive Surgical IncISRGShares$1.9M4K
Advanced Micro Devices IncAMDShares$1.9M9K
Ishares IncURTHShares$1.9M10K
Ge Vernova IncGEVShares$1.8M2K
Spdr S&P 500 Etf TrSPYShares$1.3M2K
Ishares TrIXCShares$1.3M22K
Servicenow IncNOWShares$1.3M12K
Ishares IncIEMGShares$1.2M18K
Vanguard Index FdsVTVShares$1.2M6K
Crowdstrike Hldgs IncCRWDShares$1.1M3K
Trane Technologies PlcShares$1.1M3K
Applovin CorpAPPShares$1.1M3K
Select Sector Spdr TrXLPShares$994K12K
Palo Alto Networks IncPANWShares$939K6K
Danaher CorporationDHRShares$912K5K
Adobe IncADBEShares$909K4K
Ishares TrIEURShares$906K13K
Ishares TrIBDTShares$898K35K
Ishares TrIBDSShares$898K37K
Johnson Ctls Intl PlcShares$895K7K
Vertiv Holdings CoVRTShares$862K3K
Thermo Fisher Scientific IncTMOShares$849K2K
Cloudflare IncNETShares$836K4K
IntuitINTUShares$818K2K
Emerson Elec CoEMRShares$785K6K
International Business MachsIBMShares$784K3K
Alibaba Group Hldg LtdBABAShares$760K6K
Ishares TrIHAKShares$747K17K
Ishares TrFALNShares$704K26K
Johnson & JohnsonJNJShares$701K3K
Caterpillar IncCATShares$693K978
Salesforce IncCRMShares$678K4K
Parker-Hannifin CorpPHShares$678K757
Moodys CorpMCOShares$627K1K
Apple IncAAPLShares$609K2K
S&P Global IncSPGIShares$606K1K
Stryker CorporationSYKShares$583K2K
Autodesk IncADSKShares$577K2K
Coinbase Global IncCOINShares$545K3K
Spdr Ser TrSDYShares$534K4K
Ishares TrUSMVShares$533K6K
Fortinet IncFTNTShares$491K6K
Ishares TrIEIShares$449K4K
Quanta Svcs IncPWRShares$445K811
Workday IncWDAYShares$400K3K
Ishares TrTLTShares$398K5K
Rockwell Automation IncROKShares$339K945
Veeva Sys IncVEEVShares$334K2K
Jabil IncJBLShares$328K1K
Eli Lilly & CoLLYShares$326K354
Thomson Reuters Corp.TRI4EURShares$303K3K
Reddit IncRDDTShares$301K2K
Hubbell IncHUBBShares$300K611
Garmin LtdShares$300K1K
Ishares TrIWMShares$294K1K
Berkshire Hathaway Inc DelBRK/BShares$291K608
Flex LtdShares$282K4K
Ishares IncEPPShares$281K5K
Ametek IncAMEShares$265K1K
Circle Internet Group IncCRCLShares$255K3K
Zscaler IncZSShares$251K2K
Mongodb IncMDBShares$251K1K
Twilio IncTWLOShares$220K2K
Nvent Electric PlcShares$216K2K
Atlassian CorporationTEAMShares$210K3K
C H Robinson Worldwide IncCHRWShares$205K1K
Zimmer Biomet Holdings IncZBHShares$203K2K
Medtronic PlcShares$186K2K
Block IncXYZShares$175K3K
Baker Hughes CompanyBKRShares$170K3K
Novo-Nordisk A SNVOShares$170K5K
Okta IncOKTAShares$162K2K
Fortive CorpFTVShares$161K3K
Veralto CorpVLTOShares$154K2K
Robinhood Mkts IncHOODShares$148K2K
Guidewire Software IncGWREShares$147K981
Equifax IncEFXShares$142K790
Align Technology IncALGNShares$138K807
Roku IncROKUShares$138K1K
Check Point Software Tech LtShares$137K960
Pinterest IncPINSShares$137K7K
Iqvia Hldgs IncIQVShares$134K785
Figma IncFIGShares$118K6K
Bentley Sys IncBSYShares$117K3K
Nutanix IncNTNXShares$114K3K
Gallagher Arthur J & CoAJGShares$108K500
Rubrik Inc.RBRKShares$108K2K
Gartner IncITShares$105K665

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.