Dara Capital Us, Inc. Portfolio Stock Holdings
Dara Capital Us, Inc. disclosed 119 stock positions valued at approximately $105.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, META PLATFORMS INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $105.5M
Holdings by Sector
Dara Capital Us, Inc. Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.21% | 37,554 | +1,344 | +3.71% | $6,549,417 |
| META PLATFORMS INC | META | Communication Services | 5.94% | 10,948 | +419 | +3.98% | $6,263,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.74% | 29,064 | +1,114 | +3.99% | $6,053,159 |
| ALPHABET INC | GOOGL | Communication Services | 5.64% | 20,676 | +666 | +3.33% | $5,945,590 |
| BROADCOM INC | AVGO | Technology | 5.64% | 19,203 | +736 | +3.99% | $5,943,520 |
| MICROSOFT CORP | MSFT | Technology | 5.46% | 15,554 | +525 | +3.49% | $5,757,624 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.41% | 10,659 | +408 | +3.98% | $3,601,036 |
| ORACLE CORP | ORCL | Technology | 3.02% | 21,623 | +829 | +3.99% | $3,180,959 |
| APPLIED MATLS INC | AMAT | Technology | 2.99% | 9,222 | +353 | +3.98% | $3,151,987 |
| LAM RESEARCH CORP | LRCX | Technology | 2.96% | 14,623 | +560 | +3.98% | $3,124,350 |
| SAP SE | SAP | Technology | 2.32% | 14,304 | +547 | +3.98% | $2,448,987 |
| GE AEROSPACE | GE | Industrials | 2.30% | 8,529 | +326 | +3.97% | $2,420,274 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.80% | 4,113 | +144 | +3.63% | $1,896,051 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 9,214 | +321 | +3.61% | $1,874,404 |
| ISHARES INC | URTH | Other | 1.78% | 10,400 | - | - | $1,872,208 |
| GE VERNOVA INC | GEV | Utilities | 1.67% | 2,014 | +70 | +3.60% | $1,758,020 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.22% | 1,972 | - | - | $1,282,470 |
| ISHARES TR | IXC | Other | 1.20% | 22,050 | - | - | $1,270,300 |
| SERVICENOW INC | NOW | Technology | 1.20% | 12,108 | +523 | +4.51% | $1,265,891 |
| ISHARES INC | IEMG | Other | 1.18% | 17,770 | - | - | $1,239,457 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 5,905 | - | - | $1,158,561 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.03% | 2,779 | +105 | +3.93% | $1,084,949 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.02% | 2,581 | +98 | +3.95% | $1,075,605 |
| APPLOVIN CORP | APP | Technology | 1.02% | 2,695 | +102 | +3.93% | $1,072,610 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.94% | 12,130 | - | - | $994,417 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.89% | 5,858 | +87 | +1.51% | $939,154 |
| DANAHER CORPORATION | DHR | Healthcare | 0.86% | 4,810 | +143 | +3.06% | $911,976 |
| ADOBE INC | ADBE | Technology | 0.86% | 3,738 | +111 | +3.06% | $908,633 |
| ISHARES TR | IEUR | Other | 0.86% | 12,890 | - | - | $905,780 |
| ISHARES TR | IBDT | Other | 0.85% | 35,485 | - | - | $898,480 |
| ISHARES TR | IBDS | Other | 0.85% | 37,063 | - | - | $898,221 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.85% | 6,832 | +198 | +2.98% | $894,650 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.82% | 3,439 | +70 | +2.08% | $861,744 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 1,728 | +51 | +3.04% | $849,363 |
| CLOUDFLARE INC | NET | Technology | 0.79% | 4,050 | +82 | +2.07% | $835,677 |
| INTUIT | INTU | Technology | 0.78% | 1,892 | +55 | +2.99% | $818,062 |
| EMERSON ELEC CO | EMR | Industrials | 0.74% | 5,993 | +122 | +2.08% | $785,202 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 3,233 | +96 | +3.06% | $783,646 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.72% | 6,061 | +181 | +3.08% | $760,413 |
| ISHARES TR | IHAK | Other | 0.71% | 17,115 | - | - | $747,069 |
| ISHARES TR | FALN | Other | 0.67% | 26,335 | - | - | $703,671 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 2,866 | +58 | +2.07% | $700,565 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 978 | +20 | +2.09% | $692,873 |
| SALESFORCE INC | CRM | Technology | 0.64% | 3,632 | +108 | +3.06% | $677,985 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.64% | 757 | +16 | +2.16% | $677,696 |
| MOODYS CORP | MCO | Financial Services | 0.59% | 1,438 | +30 | +2.13% | $627,327 |
| APPLE INC | AAPL | Technology | 0.58% | 2,401 | - | - | $609,349 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.57% | 1,424 | +29 | +2.08% | $605,684 |
| STRYKER CORPORATION | SYK | Healthcare | 0.55% | 1,773 | +37 | +2.13% | $582,590 |
| AUTODESK INC | ADSK | Technology | 0.55% | 2,410 | +49 | +2.08% | $576,954 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.52% | 3,124 | +63 | +2.06% | $545,481 |
| SPDR SER TR | SDY | Other | 0.51% | 3,660 | - | - | $534,140 |
| ISHARES TR | USMV | Other | 0.51% | 5,749 | - | - | $533,162 |
| FORTINET INC | FTNT | Technology | 0.47% | 6,009 | +208 | +3.59% | $491,055 |
| ISHARES TR | IEI | Other | 0.43% | 3,785 | - | - | $448,901 |
| QUANTA SVCS INC | PWR | Industrials | 0.42% | 811 | +34 | +4.38% | $445,255 |
| WORKDAY INC | WDAY | Technology | 0.38% | 3,081 | +63 | +2.09% | $400,283 |
| ISHARES TR | TLT | Other | 0.38% | 4,590 | - | - | $397,907 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 945 | +24 | +2.61% | $339,141 |
| VEEVA SYS INC | VEEV | Healthcare | 0.32% | 1,901 | +48 | +2.59% | $333,929 |
| JABIL INC | JBL | Technology | 0.31% | 1,233 | +53 | +4.49% | $327,521 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 354 | - | - | $325,598 |
| THOMSON REUTERS CORP. | TRI | Industrials | 0.29% | 3,371 | +86 | +2.62% | $303,322 |
| REDDIT INC | RDDT | Communication Services | 0.29% | 2,238 | +57 | +2.61% | $301,346 |
| HUBBELL INC | HUBB | Industrials | 0.28% | 611 | +22 | +3.74% | $299,842 |
| GARMIN LTD | GRMN | Other | 0.28% | 1,292 | +34 | +2.70% | $299,756 |
| ISHARES TR | IWM | Other | 0.28% | 1,185 | - | - | $293,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 608 | - | - | $291,353 |
| FLEX LTD | FLEX | Other | 0.27% | 4,305 | +125 | +2.99% | $281,805 |
| ISHARES INC | EPP | Other | 0.27% | 5,295 | - | - | $281,376 |
| AMETEK INC | AME | Industrials | 0.25% | 1,237 | +53 | +4.48% | $265,163 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.24% | 2,675 | +69 | +2.65% | $255,221 |
| ZSCALER INC | ZS | Technology | 0.24% | 1,789 | - | - | $250,978 |
| MONGODB INC | MDB | Technology | 0.24% | 1,024 | +35 | +3.54% | $250,644 |
| TWILIO INC | TWLO | Technology | 0.21% | 1,749 | +75 | +4.48% | $220,059 |
| NVENT ELECTRIC PLC | NVT | Other | 0.20% | 1,824 | - | - | $215,742 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.20% | 3,075 | +122 | +4.13% | $209,868 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.19% | 1,232 | - | - | $204,598 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.19% | 2,240 | - | - | $202,540 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 2,150 | - | - | $186,297 |
| BLOCK INC | SQ | Technology | 0.17% | 2,904 | - | - | $174,762 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.16% | 2,789 | +141 | +5.32% | $170,268 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 4,630 | - | - | $170,106 |
| OKTA INC | OKTA | Technology | 0.15% | 2,052 | +105 | +5.39% | $161,512 |
| FORTIVE CORP | FTV | Technology | 0.15% | 2,908 | +187 | +6.87% | $160,754 |
| VERALTO CORP | VLTO | Industrials | 0.15% | 1,740 | +90 | +5.45% | $153,850 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.14% | 2,133 | - | - | $147,816 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.14% | 981 | +55 | +5.94% | $146,718 |
| EQUIFAX INC | EFX | Industrials | 0.13% | 790 | - | - | $142,255 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.13% | 807 | - | - | $138,344 |
| ROKU INC | ROKU | Communication Services | 0.13% | 1,461 | +94 | +6.88% | $138,239 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.13% | 960 | - | - | $137,136 |
| PINTEREST INC | PINS | Communication Services | 0.13% | 7,477 | - | - | $137,128 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.13% | 785 | +49 | +6.66% | $133,873 |
| BENTLEY SYS INC | BSY | Technology | 0.11% | 3,333 | - | - | $117,054 |
| NUTANIX INC | NTNX | Technology | 0.11% | 2,991 | - | - | $113,687 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.10% | 500 | - | - | $108,290 |
| RUBRIK INC. | RBRK | Technology | 0.10% | 2,202 | - | - | $107,831 |
| GARTNER INC | IT | Technology | 0.10% | 665 | - | - | $105,296 |
| EVERPURE INC | PSTG | Technology | 0.10% | 1,773 | +128 | +7.78% | $104,677 |