Dara Capital Us, Inc. Portfolio Holdings by Sector
Dara Capital Us, Inc.
- $113 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU AMD 4 stocks |
$18 Million
16.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW NET FTNT MDB 14 stocks |
$17.9 Million
16.38% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
URTH SPY IEMG VTV XLP IXC IEUR IBDT 20 stocks |
$14.4 Million
13.14% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL TWLO PINS SNAP 5 stocks |
$13.8 Million
12.63% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP NOW APP INTU CRM ADSK COIN WDAY 15 stocks |
$11.9 Million
10.94% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$7.31 Million
6.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR PH ROK AME XYL SPXC 7 stocks |
$4.72 Million
4.32% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT 2 stocks |
$4.69 Million
4.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV A 4 stocks |
$2.31 Million
2.12% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2.25 Million
2.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI 2 stocks |
$1.76 Million
1.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$1.45 Million
1.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ZBH ALGN 4 stocks |
$1.14 Million
1.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IT 2 stocks |
$1.1 Million
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$993,384
0.91% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY 2 stocks |
$961,551
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$652,735
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$548,809
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX 2 stocks |
$521,618
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$505,127
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV 2 stocks |
$405,411
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$327,940
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$305,611
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO 1 stocks |
$235,597
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$198,056
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$171,414
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$148,305
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$129,395
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$120,589
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$116,459
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$110,231
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$79,475
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|