Institutional Manager · CIK 0001891892
DARA CAPITAL US, INC.
MIAMI, FL · File #028-25957
Latest AUM
$113.0M
Positions
119
Top-10 Concentration
54.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,029 | $7.3M | 7.48% |
| 2 | META PLATFORMS INC | META | 10,529 | $7.0M | 7.15% |
| 3 | NVIDIA CORPORATION | NVDA | 36,210 | $6.8M | 6.95% |
| 4 | AMAZON COM INC | AMZN | 27,950 | $6.5M | 6.64% |
| 5 | BROADCOM INC | AVGO | 18,467 | $6.4M | 6.58% |
| 6 | ALPHABET INC | GOOG | 20,010 | $6.3M | 6.45% |
| 7 | ORACLE CORP | ORCL-PD | 20,794 | $4.1M | 4.17% |
| 8 | SAP SE | SAPGF | 13,757 | $3.3M | 3.44% |
| 9 | MICRON TECHNOLOGY INC | MU | 10,251 | $2.9M | 3.01% |
| 10 | GE AEROSPACE | 369604301 | 8,203 | $2.5M | 2.60% |
| 11 | LAM RESEARCH CORP | LRCX | 14,063 | $2.4M | 2.48% |
| 12 | APPLIED MATLS INC | 038222105 | 8,869 | $2.3M | 2.35% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 3,969 | $2.2M | 2.31% |
| 14 | ISHARES INC | 464286392 | 10,400 | $1.9M | 1.99% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 8,893 | $1.9M | 1.96% |
| 16 | SERVICENOW INC | NOW | 11,585 | $1.8M | 1.83% |
| 17 | APPLOVIN CORP | APP | 2,593 | $1.7M | 1.80% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,972 | $1.3M | 1.38% |
| 19 | GE VERNOVA INC | GEV | 1,944 | $1.3M | 1.31% |
| 20 | ADOBE INC | ADBE | 3,627 | $1.3M | 1.31% |