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CIK: 0001891892
Total reported value
$145.0M
$145.0M
119 檔
23.3%
At the close of Q4 2025, Dara Capital US, Inc. disclosed equity holdings valued at approximately $145.0M, spread across 119 reported holdings.
During Q4 2025, Dara Capital US, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, NVDA) accounted for 23.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -3.15% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | -0.51% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.09% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.71% | -3.17% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.66% | -0.49% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.54% | +0.90% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.59% | -3.02% | EXIT | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.96% | -2.32% | EXIT | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.59% | +3.84% | — | |
| 10 | GE | General Electric | Stock-Industrials | 2.24% | -2.30% | EXIT | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.13% | +2.71% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | +3.01% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.99% | -0.33% | — | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 1.71% | -0.33% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +2.98% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.57% | -1.20% | EXIT | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.55% | -1.02% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.20% | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | +0.64% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.12% | -0.19% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.11% | +0.90% | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.78% | EXIT | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | -0.17% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.21% | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.02% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +1.05% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.16% | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.12% | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -0.25% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.64% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.74% | EXIT | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.82% | -0.45% | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.81% | -0.19% | — | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.80% | -0.85% | EXIT | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.80% | -0.85% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.72% | EXIT | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.73% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.08% | — | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | +0.12% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | +0.04% | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.05% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.05% | — | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.64% | -0.67% | EXIT | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | -0.13% | — | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.12% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.10% | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.64% | EXIT | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | -0.38% | EXIT | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.07% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | — |
According to official SEC Form 13F filings, Dara Capital US, Inc. reported a total U.S. public equity portfolio value of $145.0M across 119 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Dara Capital US, Inc.'s top holdings by market value included MSFT (6.4%)、META (6.2%)、NVDA (6.0%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q4 2025, Dara Capital US, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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