DARA CAPITAL US, INC. — 13F Holdings & Portfolio
CIK 1891892 · latest 13F-HR filed 2026-04-30
DARA CAPITAL US, INC. manages $105.5M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.21%), META (5.94%), AMZN (5.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 29, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.5M
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −0 / ↑29 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$872.7K +38.3%
- LAM RESEARCH CORP$717.0K +29.8%
- MICRON TECHNOLOGY INC$675.3K +23.1%
- GE VERNOVA INC$487.5K +38.4%
- ISHARES TR$345.7K +37.4%
Top Trims
- MICROSOFT CORP-$1.5M -20.8%
- SAP SE-$892.7K -26.7%
- ORACLE CORP-$872.0K -21.5%
- META PLATFORMS INC-$686.4K -9.9%
- APPLOVIN CORP-$674.6K -38.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 6.21% | 37,554 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $6.3M | 5.94% | 10,948 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 5.74% | 29,064 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 5.64% | 20,676 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 5.64% | 19,203 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 5.46% | 15,554 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 3.41% | 10,659 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 3.02% | 21,623 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 2.99% | 9,222 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807108 | $3.1M | 2.96% | 14,623 | SH |
| 11 | SAP SE | SAP | 803054204 | $2.4M | 2.32% | 14,304 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $2.4M | 2.30% | 8,529 | SH |
| 13 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 1.80% | 4,113 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 1.78% | 9,214 | SH |
| 15 | ISHARES INC | URTH | 464286392 | $1.9M | 1.78% | 10,400 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.67% | 2,014 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 1.22% | 1,972 | SH |
| 18 | ISHARES TR | IXC | 464287341 | $1.3M | 1.20% | 22,050 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 1.20% | 12,108 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.2M | 1.18% | 17,770 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 1.10% | 5,905 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 1.03% | 2,779 | SH |
| 23 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.1M | 1.02% | 2,581 | SH |
| 24 | APPLOVIN CORP | APP | 03831W108 | $1.1M | 1.02% | 2,695 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $994.4K | 0.94% | 12,130 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $939.2K | 0.89% | 5,858 | SH |
| 27 | DANAHER CORPORATION | DHR | 235851102 | $912.0K | 0.86% | 4,810 | SH |
| 28 | ADOBE INC | ADBE | 00724F101 | $908.6K | 0.86% | 3,738 | SH |
| 29 | ISHARES TR | IEUR | 46434V738 | $905.8K | 0.86% | 12,890 | SH |
| 30 | ISHARES TR | IBDT | 46435U515 | $898.5K | 0.85% | 35,485 | SH |
| 31 | ISHARES TR | IBDS | 46435UAA9 | $898.2K | 0.85% | 37,063 | SH |
| 32 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $894.6K | 0.85% | 6,832 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $861.7K | 0.82% | 3,439 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $849.4K | 0.81% | 1,728 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $835.7K | 0.79% | 4,050 | SH |
| 36 | INTUIT | INTU | 461202103 | $818.1K | 0.78% | 1,892 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $785.2K | 0.74% | 5,993 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $783.6K | 0.74% | 3,233 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $760.4K | 0.72% | 6,061 | SH |
| 40 | ISHARES TR | IHAK | 46435U135 | $747.1K | 0.71% | 17,115 | SH |
| 41 | ISHARES TR | FALN | 46435G474 | $703.7K | 0.67% | 26,335 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $700.6K | 0.66% | 2,866 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $692.9K | 0.66% | 978 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $678.0K | 0.64% | 3,632 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $677.7K | 0.64% | 757 | SH |
| 46 | MOODYS CORP | MCO | 615369105 | $627.3K | 0.59% | 1,438 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $609.3K | 0.58% | 2,401 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $605.7K | 0.57% | 1,424 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $582.6K | 0.55% | 1,773 | SH |
| 50 | AUTODESK INC | ADSK | 052769106 | $577.0K | 0.55% | 2,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $105.5M | 119 | 0001891892-26-000003 |
| 2025-12-31 | 2026-01-23 | $113.0M | 119 | 0001891892-26-000002 |