DARA CAPITAL US, INC.
CIK 0001891892
Annualised vol
19.170481%
Beta
0.868043
HHI
377.708437
Top-10 weight
56.43353%
VaR 95%
1.915074%
VaR 99%
3.36449%
Max drawdown
31.36836%
Matched value
70.614117%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 9,105 | 10,659 | -14.58% | 10,509,810 |
| GOOGL | ADDED | 26,543 | 20,676 | 28.38% | 9,485,671 |
| NVDA | ADDED | 44,369 | 37,554 | 18.15% | 8,877,793 |
| LRCX | ADDED | 18,964 | 14,623 | 29.69% | 8,217,670 |
| META | ADDED | 13,976 | 10,948 | 27.66% | 7,872,541 |
| AVGO | ADDED | 19,788 | 19,203 | 3.05% | 7,474,917 |
| AMD | ADDED | 11,875 | 9,214 | 28.88% | 6,898,306 |
| AMZN | REDUCED | 15,618 | 29,064 | -46.26% | 3,722,394 |
| GEV | ADDED | 2,854 | 2,014 | 41.71% | 3,353,050 |
| MSFT | REDUCED | 8,969 | 15,554 | -42.34% | 3,343,391 |
| PANW | ADDED | 8,234 | 5,858 | 40.56% | 2,807,958 |
| CAT | ADDED | 2,440 | 978 | 149.49% | 2,598,356 |
| ISRG | ADDED | 5,370 | 4,113 | 30.56% | 2,135,541 |
| TT | ADDED | 3,352 | 2,581 | 29.87% | 1,646,368 |
| VRT | ADDED | 4,673 | 3,439 | 35.88% | 1,564,613 |
| NET | ADDED | 5,362 | 4,050 | 32.4% | 1,315,191 |
| FTNT | ADDED | 7,485 | 6,009 | 24.56% | 1,149,845 |
| ADBE | ADDED | 4,734 | 3,738 | 26.65% | 970,564 |
| TMO | ADDED | 1,893 | 1,728 | 9.55% | 949,074 |
| JNJ | ADDED | 3,588 | 2,866 | 25.19% | 911,244 |
| FLEX | ADDED | 5,556 | 4,305 | 29.06% | 900,460 |
| SPGI | ADDED | 1,835 | 1,424 | 28.86% | 747,322 |
| AAPL | UNCHANGED | 2,401 | 2,401 | 0.0% | 694,753 |
| SYK | ADDED | 2,191 | 1,773 | 23.58% | 689,814 |
| CLS | NEW | 1,750 | - | - | 638,400 |
| JBL | ADDED | 1,599 | 1,233 | 29.68% | 616,382 |
| ROK | ADDED | 1,241 | 945 | 31.32% | 614,394 |
| ADSK | ADDED | 3,144 | 2,410 | 30.46% | 611,256 |
| NTRA | NEW | 2,171 | - | - | 589,317 |
| COIN | ADDED | 3,995 | 3,124 | 27.88% | 584,029 |
| A | ADDED | 4,283 | 777 | 451.22% | 568,910 |
| CBRS | NEW | 2,340 | - | - | 517,140 |
| RDDT | ADDED | 2,919 | 2,238 | 30.43% | 506,680 |
| LLY | UNCHANGED | 354 | 354 | 0.0% | 424,598 |
| NVT | ADDED | 2,452 | 1,824 | 34.43% | 415,883 |
| AME | ADDED | 1,626 | 1,237 | 31.45% | 393,394 |
| OKTA | ADDED | 2,635 | 2,052 | 28.41% | 359,545 |
| VRSK | NEW | 1,986 | - | - | 356,546 |
| HUBB | ADDED | 674 | 611 | 10.31% | 352,636 |
| ZS | ADDED | 2,452 | 1,789 | 37.06% | 346,099 |
| BKR | ADDED | 5,280 | 2,789 | 89.32% | 293,040 |
| ROKU | ADDED | 1,960 | 1,461 | 34.15% | 270,754 |
| FPS | NEW | 4,824 | - | - | 269,468 |
| ZBH | ADDED | 2,933 | 2,240 | 30.94% | 252,501 |
| RBRK | ADDED | 3,121 | 2,202 | 41.73% | 250,553 |
| CRCL | ADDED | 3,769 | 2,675 | 40.9% | 236,052 |
| GH | NEW | 1,563 | - | - | 234,496 |
| XYZ | ADDED | 3,029 | 2,904 | 4.3% | 230,204 |
| MDT | ADDED | 2,887 | 2,150 | 34.28% | 225,850 |
| NVO | UNCHANGED | 4,630 | 4,630 | 0.0% | 221,892 |
| NTNX | ADDED | 4,099 | 2,991 | 37.04% | 208,885 |
| VLTO | ADDED | 2,247 | 1,740 | 29.14% | 199,263 |
| FTV | ADDED | 3,175 | 2,908 | 9.18% | 193,960 |
| U | ADDED | 6,620 | 4,767 | 38.87% | 189,199 |
| ALGN | ADDED | 1,086 | 807 | 34.57% | 183,164 |
| PINS | ADDED | 8,514 | 7,477 | 13.87% | 179,049 |
| EFX | ADDED | 1,038 | 790 | 31.39% | 164,751 |
| GLXY | NEW | 5,910 | - | - | 161,579 |
| TEL | NEW | 784 | - | - | 158,062 |
| GWRE | ADDED | 1,283 | 981 | 30.78% | 157,873 |
| TRMB | NEW | 2,993 | - | - | 153,181 |
| AKAM | NEW | 1,175 | - | - | 138,896 |
| WTS | NEW | 333 | - | - | 130,352 |
| BRKR | NEW | 2,131 | - | - | 128,243 |
| TECH | NEW | 1,604 | - | - | 113,322 |
| SNAP | ADDED | 25,130 | 19,438 | 29.28% | 111,577 |
| ILMN | NEW | 589 | - | - | 103,563 |
| XYL | ADDED | 844 | 643 | 31.26% | 99,769 |
| RVTY | NEW | 847 | - | - | 94,237 |
| PCOR | NEW | 2,288 | - | - | 92,938 |
| S | NEW | 5,202 | - | - | 88,277 |
| NTSK | ADDED | 7,486 | 4,125 | 81.48% | 81,896 |
| PTC | ADDED | 638 | 484 | 31.82% | 72,483 |
| ORCL | CLOSED OUT | 0 | 21,623 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 14,304 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 12,108 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 8,719 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 5,604 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,632 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 3,461 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,081 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 2,720 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 2,066 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,977 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 1,732 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 1,232 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 652 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 425 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,509,810 | 7.25 | 9105.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,089,143 | 6.96 | 21126.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,485,671 | 6.54 | 26543.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,877,793 | 6.12 | 44369.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,704,920 | 6.0 | 12040.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807108 | 8,217,670 | 5.67 | 18964.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,872,541 | 5.43 | 13976.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,474,917 | 5.15 | 19788.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,898,306 | 4.76 | 11875.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,722,394 | 2.57 | 15618.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,353,050 | 2.31 | 2854.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,343,391 | 2.31 | 8969.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,807,958 | 1.94 | 8234.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,793,855 | 1.93 | 3661.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,598,356 | 1.79 | 2440.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,135,541 | 1.47 | 5370.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 2,107,456 | 1.45 | 10400.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,646,368 | 1.14 | 3352.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,564,613 | 1.08 | 4673.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472,630 | 1.02 | 1972.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,472,066 | 1.01 | 17770.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,351,809 | 0.93 | 9252.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,322,713 | 0.91 | 1837.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,315,191 | 0.91 | 5362.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,286,876 | 0.89 | 5905.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 1,217,167 | 0.84 | 6390.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,149,845 | 0.79 | 7485.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,129,453 | 0.78 | 7890.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,083,316 | 0.75 | 22050.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,039,051 | 0.72 | 17115.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,007,639 | 0.69 | 12130.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 970,564 | 0.67 | 4734.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 968,941 | 0.67 | 12890.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 949,074 | 0.65 | 1893.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 911,244 | 0.63 | 3588.0 |
| FLEX | ADDED | FLEX LTD | ORD | Y2573F102 | 900,460 | 0.62 | 5556.0 |
| - | MOODYS CORP | COM | 615369105 | 777,663 | 0.54 | 1717.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 747,322 | 0.52 | 1835.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 694,753 | 0.48 | 2401.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 689,814 | 0.48 | 2191.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 638,400 | 0.44 | 1750.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 616,382 | 0.42 | 1599.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 614,394 | 0.42 | 1241.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 611,256 | 0.42 | 3144.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 589,317 | 0.41 | 2171.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 584,029 | 0.4 | 3995.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 568,910 | 0.39 | 4283.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 556,978 | 0.38 | 3660.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 554,548 | 0.38 | 5749.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 517,140 | 0.36 | 2340.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 506,680 | 0.35 | 2919.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 439,060 | 0.3 | 2474.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 424,598 | 0.29 | 354.0 |
| NVT | ADDED | NVENT ELECTRIC PLC | SHS | G6700G107 | 415,883 | 0.29 | 2452.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 393,394 | 0.27 | 1626.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 359,545 | 0.25 | 2635.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 356,546 | 0.25 | 1986.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,033 | 0.25 | 1185.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 352,636 | 0.24 | 674.0 |
| - | THOMSON REUTERS CORP. | COM | 884903808 | 349,302 | 0.24 | 4277.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 346,099 | 0.24 | 2452.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,237 | 0.21 | 608.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 293,040 | 0.2 | 5280.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 282,011 | 0.19 | 5295.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 276,070 | 0.19 | 2753.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 270,754 | 0.19 | 1960.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 269,468 | 0.19 | 4824.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 252,501 | 0.17 | 2933.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 250,553 | 0.17 | 3121.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 236,867 | 0.16 | 2990.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 236,052 | 0.16 | 3769.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 234,496 | 0.16 | 1563.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 230,204 | 0.16 | 3029.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 225,850 | 0.16 | 2887.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 221,892 | 0.15 | 4630.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 208,885 | 0.14 | 4099.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 199,263 | 0.14 | 2247.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 198,630 | 0.14 | 1028.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 193,960 | 0.13 | 3175.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 189,199 | 0.13 | 6620.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 183,164 | 0.13 | 1086.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 179,049 | 0.12 | 8514.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 166,258 | 0.11 | 1265.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 164,751 | 0.11 | 1038.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 161,579 | 0.11 | 5910.0 |
| - | POWELL INDS INC | COM | 739128106 | 158,070 | 0.11 | 552.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 158,062 | 0.11 | 784.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 157,873 | 0.11 | 1283.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 154,780 | 0.11 | 1959.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 153,181 | 0.11 | 2993.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 138,896 | 0.1 | 1175.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 137,703 | 0.09 | 4607.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 130,352 | 0.09 | 333.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 128,892 | 0.09 | 7129.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 128,243 | 0.09 | 2131.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 127,840 | 0.09 | 2530.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 113,560 | 0.08 | 500.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 113,322 | 0.08 | 1604.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 111,577 | 0.08 | 25130.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 106,855 | 0.07 | 805.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 103,563 | 0.07 | 589.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 99,769 | 0.07 | 844.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 94,237 | 0.06 | 847.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 92,938 | 0.06 | 2288.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 88,277 | 0.06 | 5202.0 |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 81,896 | 0.06 | 7486.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 72,483 | 0.05 | 638.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,938 | 0.04 | 1100.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 57,790 | 0.04 | 1000.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,192 | 0.02 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 145,043,496 | 110 | 19.170481 | 0.868043 | 31.36836 |
| 2026-03-31 | 2026-04-30 | 105,451,199 | 119 | 18.108949 | 0.853179 | 31.501479 |
| 2025-12-31 | 2026-01-23 | 112,960,725 | 119 | 18.232502 | 0.861076 | 32.602053 |