Dara Capital US, Inc.
Net buyer this quarter
$145M
96
+$12.5M
56.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $10.5M | 7.25% | 0.00% | -14.6% | Q4 2025 |
 TSM | $10.1M | 6.96% | 0.00% | New | Q2 2026 |
 GOOGL | $9.49M | 6.54% | 0.00% | +28.4% | Q4 2025 |
 NVDA | $8.88M | 6.12% | 0.00% | +18.2% | Q4 2025 |
 AMAT | $8.7M | 6.00% | 0.00% | +30.6% | Q4 2025 |
 LRCX | $8.22M | 5.67% | 0.00% | +29.7% | Q4 2025 |
 META | $7.87M | 5.43% | Not reported | +27.7% | Q4 2025 |
 AVGO | $7.47M | 5.15% | 0.00% | +3.1% | Q4 2025 |
 AMD | $6.9M | 4.76% | 0.00% | +28.9% | Q4 2025 |
 AMZN | $3.72M | 2.57% | 0.00% | -46.3% | Q4 2025 |
 GEV | $3.35M | 2.31% | 0.00% | +41.7% | Q4 2025 |
 MSFT | $3.34M | 2.31% | 0.00% | -42.3% | Q4 2025 |
 PANW | $2.81M | 1.94% | 0.00% | +40.6% | Q4 2025 |
 CRWD | $2.79M | 1.93% | 0.00% | +31.7% | Q4 2025 |
 CAT | $2.6M | 1.79% | 0.00% | +149.5% | Q4 2025 |
 ISRG | $2.14M | 1.47% | 0.00% | +30.6% | Q4 2025 |
 TT | $1.65M | 1.14% | 0.00% | +29.9% | Q4 2025 |
 VRT | $1.56M | 1.08% | 0.00% | +35.9% | Q4 2025 |
 SPY | $1.47M | 1.02% | Not reported | Not reported | Q4 2025 |
 JCI | $1.35M | 0.93% | 0.00% | +35.4% | Q4 2025 |
 PWR | $1.32M | 0.91% | 0.00% | +126.5% | Q4 2025 |
 NET | $1.32M | 0.91% | Not reported | +32.4% | Q4 2025 |
 DHR | $1.22M | 0.84% | 0.00% | +32.9% | Q4 2025 |
 FTNT | $1.15M | 0.79% | 0.00% | +24.6% | Q4 2025 |
 EMR | $1.13M | 0.78% | 0.00% | +31.7% | Q4 2025 |
 ADBE | $971K | 0.67% | 0.00% | +26.7% | Q4 2025 |
 TMO | $949K | 0.65% | 0.00% | +9.6% | Q4 2025 |
 JNJ | $911K | 0.63% | 0.00% | +25.2% | Q4 2025 |
 FLEX | $900K | 0.62% | 0.00% | +29.1% | Q4 2025 |
 MCO | $778K | 0.54% | 0.00% | +19.4% | Q4 2025 |
 SPGI | $747K | 0.52% | 0.00% | +28.9% | Q4 2025 |
 AAPL | $695K | 0.48% | 0.00% | Not reported | Q4 2025 |
 SYK | $690K | 0.48% | 0.00% | +23.6% | Q4 2025 |
 CLS | $638K | 0.44% | 0.00% | New | Q2 2026 |
 JBL | $616K | 0.42% | 0.00% | +29.7% | Q4 2025 |
 ROK | $614K | 0.42% | 0.00% | +31.3% | Q4 2025 |
 ADSK | $611K | 0.42% | 0.00% | +30.5% | Q4 2025 |
 NTRA | $589K | 0.41% | 0.00% | New | Q2 2026 |
 COIN | $584K | 0.40% | 0.00% | +27.9% | Q4 2025 |
 A | $569K | 0.39% | 0.00% | +451.2% | Q4 2025 |
 CBRS | $517K | 0.36% | Not reported | New | Q2 2026 |
 RDDT | $507K | 0.35% | Not reported | +30.4% | Q4 2025 |
 VEEV | $439K | 0.30% | 0.00% | +30.1% | Q4 2025 |
 LLY | $425K | 0.29% | 0.00% | Not reported | Q4 2025 |
 NVT | $416K | 0.29% | 0.00% | +34.4% | Q4 2025 |
 AME | $393K | 0.27% | 0.00% | +31.5% | Q4 2025 |
 OKTA | $360K | 0.25% | Not reported | +28.4% | Q4 2025 |
 VRSK | $357K | 0.25% | 0.00% | New | Q2 2026 |
 HUBB | $353K | 0.24% | 0.00% | +10.3% | Q4 2025 |
 TRI | $349K | 0.24% | 0.00% | +26.9% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $6.55M | 6.21% | 0.00% | +3.7% | Q4 2025 |
| META | $6.26M | 5.94% | Not reported | +4.0% | Q4 2025 |
| AMZN | $6.05M | 5.74% | 0.00% | +4.0% | Q4 2025 |
| GOOGL | $5.95M | 5.64% | 0.00% | +3.3% | Q4 2025 |
| AVGO | $5.94M | 5.64% | 0.00% | +4.0% | Q4 2025 |
| MSFT | $5.76M | 5.46% | 0.00% | +3.5% | Q4 2025 |
| MU | $3.6M | 3.41% | 0.00% | +4.0% | Q4 2025 |
 ORCL | $3.18M | 3.02% | 0.00% | +4.0% | Q4 2025 |
| AMAT | $3.15M | 2.99% | 0.00% | +4.0% | Q4 2025 |
| LRCX | $3.12M | 2.96% | 0.00% | +4.0% | Q4 2025 |
 SAP | $2.45M | 2.32% | 0.00% | +4.0% | Q4 2025 |
 GE | $2.42M | 2.30% | 0.00% | +4.0% | Q4 2025 |
| ISRG | $1.9M | 1.80% | 0.00% | +3.6% | Q4 2025 |
| AMD | $1.87M | 1.78% | 0.00% | +3.6% | Q4 2025 |
| GEV | $1.76M | 1.67% | 0.00% | +3.6% | Q4 2025 |
| SPY | $1.28M | 1.22% | Not reported | Not reported | Q4 2025 |
 NOW | $1.27M | 1.20% | 0.00% | +4.5% | Q4 2025 |
| CRWD | $1.08M | 1.03% | 0.00% | +3.9% | Q4 2025 |
| TT | $1.08M | 1.02% | 0.00% | +4.0% | Q4 2025 |
 APP | $1.07M | 1.02% | 0.00% | +3.9% | Q4 2025 |
| PANW | $939K | 0.89% | 0.00% | +1.5% | Q4 2025 |
| DHR | $912K | 0.86% | 0.00% | +3.1% | Q4 2025 |
| ADBE | $909K | 0.86% | 0.00% | +3.1% | Q4 2025 |
| JCI | $895K | 0.85% | 0.00% | +3.0% | Q4 2025 |
| VRT | $862K | 0.82% | 0.00% | +2.1% | Q4 2025 |
| TMO | $849K | 0.81% | 0.00% | +3.0% | Q4 2025 |
| NET | $836K | 0.79% | Not reported | +2.1% | Q4 2025 |
 INTU | $818K | 0.78% | 0.00% | +3.0% | Q4 2025 |
| EMR | $785K | 0.74% | 0.00% | +2.1% | Q4 2025 |
 IBM | $784K | 0.74% | 0.00% | +3.1% | Q4 2025 |
 BABA | $760K | 0.72% | 0.00% | +3.1% | Q4 2025 |
| JNJ | $701K | 0.66% | 0.00% | +2.1% | Q4 2025 |
| CAT | $693K | 0.66% | 0.00% | +2.1% | Q4 2025 |
 CRM | $678K | 0.64% | 0.00% | +3.1% | Q4 2025 |
 PH | $678K | 0.64% | 0.00% | +2.2% | Q4 2025 |
| MCO | $627K | 0.59% | 0.00% | +2.1% | Q4 2025 |
| AAPL | $609K | 0.58% | 0.00% | Not reported | Q4 2025 |
| SPGI | $606K | 0.57% | 0.00% | +2.1% | Q4 2025 |
| SYK | $583K | 0.55% | 0.00% | +2.1% | Q4 2025 |
| ADSK | $577K | 0.55% | 0.00% | +2.1% | Q4 2025 |
| COIN | $545K | 0.52% | 0.00% | +2.1% | Q4 2025 |
| FTNT | $491K | 0.47% | 0.00% | +3.6% | Q4 2025 |
| PWR | $445K | 0.42% | 0.00% | +4.4% | Q4 2025 |
 WDAY | $400K | 0.38% | 0.00% | +2.1% | Q4 2025 |
| ROK | $339K | 0.32% | 0.00% | +2.6% | Q4 2025 |
| VEEV | $334K | 0.32% | 0.00% | +2.6% | Q4 2025 |
| JBL | $328K | 0.31% | 0.00% | +4.5% | Q4 2025 |
| LLY | $326K | 0.31% | 0.00% | Not reported | Q4 2025 |
| TRI | $303K | 0.29% | 0.00% | +2.6% | Q4 2025 |
| RDDT | $301K | 0.29% | Not reported | +2.6% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $7.27M | 6.43% | 0.00% | New | Q4 2025 |
| META | $6.95M | 6.15% | Not reported | New | Q4 2025 |
| NVDA | $6.75M | 5.98% | 0.00% | New | Q4 2025 |
| AMZN | $6.45M | 5.71% | 0.00% | New | Q4 2025 |
| AVGO | $6.39M | 5.66% | 0.00% | New | Q4 2025 |
| GOOGL | $6.26M | 5.54% | 0.00% | New | Q4 2025 |
| ORCL | $4.05M | 3.59% | 0.00% | New | Q4 2025 |
| SAP | $3.34M | 2.96% | 0.00% | New | Q4 2025 |
| MU | $2.93M | 2.59% | 0.00% | New | Q4 2025 |
| GE | $2.53M | 2.24% | 0.00% | New | Q4 2025 |
| LRCX | $2.41M | 2.13% | 0.00% | New | Q4 2025 |
| AMAT | $2.28M | 2.02% | 0.00% | New | Q4 2025 |
| ISRG | $2.25M | 1.99% | 0.00% | New | Q4 2025 |
| AMD | $1.9M | 1.69% | 0.00% | New | Q4 2025 |
| NOW | $1.77M | 1.57% | 0.00% | New | Q4 2025 |
| APP | $1.75M | 1.55% | 0.00% | New | Q4 2025 |
| SPY | $1.34M | 1.19% | Not reported | New | Q4 2025 |
| GEV | $1.27M | 1.12% | 0.00% | New | Q4 2025 |
| ADBE | $1.27M | 1.12% | 0.00% | New | Q4 2025 |
| CRWD | $1.25M | 1.11% | 0.00% | New | Q4 2025 |
| INTU | $1.22M | 1.08% | 0.00% | New | Q4 2025 |
| DHR | $1.07M | 0.95% | 0.00% | New | Q4 2025 |
| PANW | $1.06M | 0.94% | 0.00% | New | Q4 2025 |
| TMO | $972K | 0.86% | 0.00% | New | Q4 2025 |
| TT | $966K | 0.86% | 0.00% | New | Q4 2025 |
| CRM | $934K | 0.83% | 0.00% | New | Q4 2025 |
| IBM | $929K | 0.82% | 0.00% | New | Q4 2025 |
| BABA | $862K | 0.76% | 0.00% | New | Q4 2025 |
| JCI | $794K | 0.70% | 0.00% | New | Q4 2025 |
| NET | $782K | 0.69% | Not reported | New | Q4 2025 |
| EMR | $779K | 0.69% | 0.00% | New | Q4 2025 |
| SPGI | $729K | 0.65% | 0.00% | New | Q4 2025 |
| MCO | $719K | 0.64% | 0.00% | New | Q4 2025 |
| ADSK | $699K | 0.62% | 0.00% | New | Q4 2025 |
| COIN | $692K | 0.61% | 0.00% | New | Q4 2025 |
| AAPL | $653K | 0.58% | 0.00% | New | Q4 2025 |
| PH | $651K | 0.58% | 0.00% | New | Q4 2025 |
| WDAY | $648K | 0.57% | 0.00% | New | Q4 2025 |
| SYK | $610K | 0.54% | 0.00% | New | Q4 2025 |
| JNJ | $581K | 0.51% | 0.00% | New | Q4 2025 |
| CAT | $549K | 0.49% | 0.00% | New | Q4 2025 |
| VRT | $546K | 0.48% | 0.00% | New | Q4 2025 |
| RDDT | $501K | 0.44% | Not reported | New | Q4 2025 |
 TEAM | $479K | 0.42% | Not reported | New | Q4 2025 |
| FTNT | $461K | 0.41% | 0.00% | New | Q4 2025 |
| TRI | $433K | 0.38% | 0.00% | New | Q4 2025 |
 MDB | $415K | 0.37% | 0.00% | New | Q4 2025 |
| VEEV | $414K | 0.37% | 0.00% | New | Q4 2025 |
 ZS | $402K | 0.36% | 0.00% | New | Q4 2025 |
| LLY | $380K | 0.34% | 0.00% | New | Q4 2025 |