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.

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AUM

$105.5M

Long-equity book

Holdings

119

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+0 / −0 / ↑29 / ↓66

vs 2025-12-31

Firm Profile & Key People
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%
Show all 29

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%
Show all 66

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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
Filing History
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