The Analysis of DARA CAPITAL US, INC.'s Holdings & P&L


Currently, DARA CAPITAL US, INC. holds 119 types of securities in its portfolio with a total value $105.5M. In the most recent quarter, they have increased their positions in META (+419 shares, valued at $239.7K), NVDA (+1.3K shares, valued at $234.4K), AMZN (+1.1K shares, valued at $232.0K).


1M P&L
+269.4K+0.24%
3M P&L
+16.7M+17.24%
HY P&L
+8.9M+8.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.7M
16.3%
2Software - Infrastructure13.8M
15.4%
3Semiconductors12.0M
13.4%

Top Industries by Stock Count

1N/A20 stocks
18.2%
2Software - Application16 stocks
14.5%
3Software - Infrastructure16 stocks
14.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.71%
Shares37.6K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
3.98%
Shares10.9K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
3.99%
Shares29.1K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
3.33%
Shares20.7K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
3.99%
Shares19.2K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
3.49%
Shares15.6K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
3.98%
Shares10.7K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
3.99%
Shares21.6K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
3.98%
Shares9.2K
Event2026-03-31
Filed2026-04-30
LRCX
LAM RESEARCH CORP
3.98%
Shares14.6K
Event2026-03-31
Filed2026-04-30
SAP
SAP SE
3.98%
Shares14.3K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
GE AEROSPACE
3.97%
Shares8.5K
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
3.63%
Shares4.1K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
3.61%
Shares9.2K
Event2026-03-31
Filed2026-04-30
URTH
ISHARES INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
3.60%
Shares2.0K
Event2026-03-31
Filed2026-04-30
SPY
SPDR S&P 500 ETF TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
IXC
ISHARES TR
0.00%
Shares22.1K
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
4.51%
Shares12.1K
Event2026-03-31
Filed2026-04-30
IEMG
ISHARES INC
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD INDEX FDS
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
3.93%
Shares2.8K
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC
3.95%
Shares2.6K
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP
3.93%
Shares2.7K
Event2026-03-31
Filed2026-04-30
XLP
SELECT SECTOR SPDR TR
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC
1.51%
Shares5.9K
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORPORATION
3.06%
Shares4.8K
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INC
3.06%
Shares3.7K
Event2026-03-31
Filed2026-04-30
IEUR
ISHARES TR
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-30
IBDT
ISHARES TR
0.00%
Shares35.5K
Event2026-03-31
Filed2026-04-30
IBDS
ISHARES TR
0.00%
Shares37.1K
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CTLS INTL PLC
2.98%
Shares6.8K
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO
2.08%
Shares3.4K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
3.04%
Shares1.7K
Event2026-03-31
Filed2026-04-30
NET
CLOUDFLARE INC
2.07%
Shares4.0K
Event2026-03-31
Filed2026-04-30
INTU
INTUIT
2.99%
Shares1.9K
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO
2.08%
Shares6.0K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
3.06%
Shares3.2K
Event2026-03-31
Filed2026-04-30
BABA
ALIBABA GROUP HLDG LTD
3.08%
Shares6.1K
Event2026-03-31
Filed2026-04-30
IHAK
ISHARES TR
0.00%
Shares17.1K
Event2026-03-31
Filed2026-04-30
FALN
ISHARES TR
0.00%
Shares26.3K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
2.07%
Shares2.9K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
2.09%
Shares978
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
3.06%
Shares3.6K
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
2.16%
Shares757
Event2026-03-31
Filed2026-04-30
MCO
MOODYS CORP
2.13%
Shares1.4K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INC
2.08%
Shares1.4K
Event2026-03-31
Filed2026-04-30
SYK
STRYKER CORPORATION
2.13%
Shares1.8K
Event2026-03-31
Filed2026-04-30
ADSK
AUTODESK INC
2.08%
Shares2.4K
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
2.06%
Shares3.1K
Event2026-03-31
Filed2026-04-30
SDY
SPDR SER TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
USMV
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-30
FTNT
FORTINET INC
3.59%
Shares6.0K
Event2026-03-31
Filed2026-04-30
IEI
ISHARES TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-30
PWR
QUANTA SVCS INC
4.38%
Shares811
Event2026-03-31
Filed2026-04-30
WDAY
WORKDAY INC
2.09%
Shares3.1K
Event2026-03-31
Filed2026-04-30
TLT
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-30
ROK
ROCKWELL AUTOMATION INC
2.61%
Shares945
Event2026-03-31
Filed2026-04-30
VEEV
VEEVA SYS INC
2.59%
Shares1.9K
Event2026-03-31
Filed2026-04-30
JBL
JABIL INC
4.49%
Shares1.2K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
0.00%
Shares354
Event2026-03-31
Filed2026-04-30
THOMSON REUTERS CORP.
THOMSON REUTERS CORP.
2.62%
Shares3.4K
Event2026-03-31
Filed2026-04-30
RDDT
REDDIT INC
2.61%
Shares2.2K
Event2026-03-31
Filed2026-04-30
HUBBELL INC
HUBBELL INC
3.74%
Shares611
Event2026-03-31
Filed2026-04-30
GRMN
GARMIN LTD
2.70%
Shares1.3K
Event2026-03-31
Filed2026-04-30
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares608
Event2026-03-31
Filed2026-04-30
FLEX
FLEX LTD
2.99%
Shares4.3K
Event2026-03-31
Filed2026-04-30
EPP
ISHARES INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-30
AME
AMETEK INC
4.48%
Shares1.2K
Event2026-03-31
Filed2026-04-30
CRCL
CIRCLE INTERNET GROUP INC
2.65%
Shares2.7K
Event2026-03-31
Filed2026-04-30
ZS
ZSCALER INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
MDB
MONGODB INC
3.54%
Shares1.0K
Event2026-03-31
Filed2026-04-30
TWLO
TWILIO INC
4.48%
Shares1.7K
Event2026-03-31
Filed2026-04-30
NVT
NVENT ELECTRIC PLC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
4.13%
Shares3.1K
Event2026-03-31
Filed2026-04-30
CHRW
C H ROBINSON WORLDWIDE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
XYZ
BLOCK INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-30
BKR
BAKER HUGHES COMPANY
5.32%
Shares2.8K
Event2026-03-31
Filed2026-04-30
NVO
NOVO-NORDISK A S
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-30
OKTA
OKTA INC
5.39%
Shares2.1K
Event2026-03-31
Filed2026-04-30
FTV
FORTIVE CORP
6.87%
Shares2.9K
Event2026-03-31
Filed2026-04-30
VLTO
VERALTO CORP
5.45%
Shares1.7K
Event2026-03-31
Filed2026-04-30
HOOD
ROBINHOOD MKTS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
GWRE
GUIDEWIRE SOFTWARE INC
5.94%
Shares981
Event2026-03-31
Filed2026-04-30
EFX
EQUIFAX INC
0.00%
Shares790
Event2026-03-31
Filed2026-04-30
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares807
Event2026-03-31
Filed2026-04-30
ROKU
ROKU INC
6.88%
Shares1.5K
Event2026-03-31
Filed2026-04-30
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares960
Event2026-03-31
Filed2026-04-30
PINS
PINTEREST INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-30
IQV
IQVIA HLDGS INC
6.66%
Shares785
Event2026-03-31
Filed2026-04-30
FIG
FIGMA INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-30
BSY
BENTLEY SYS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-30
NTNX
NUTANIX INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-30
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares500
Event2026-03-31
Filed2026-04-30
RBRK
RUBRIK INC.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-30
IT
GARTNER INC
0.00%
Shares665
Event2026-03-31
Filed2026-04-30
PSTG
EVERPURE INC
7.78%
Shares1.8K
Event2026-03-31
Filed2026-04-30
U
UNITY SOFTWARE INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
SNAP
SNAP INC
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-30
A
AGILENT TECHNOLOGIES INC
0.00%
Shares777
Event2026-03-31
Filed2026-04-30
MANH
MANHATTAN ASSOCIATES INC
0.00%
Shares652
Event2026-03-31
Filed2026-04-30
SPXC
SPX TECHNOLOGIES INC
8.97%
Shares425
Event2026-03-31
Filed2026-04-30
XYL
XYLEM INC
0.00%
Shares643
Event2026-03-31
Filed2026-04-30
IWN
ISHARES TR
0.00%
Shares400
Event2026-03-31
Filed2026-04-30
CSGP
COSTAR GROUP INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
PTC
PTC INC
0.00%
Shares484
Event2026-03-31
Filed2026-04-30
XLE
SELECT SECTOR SPDR TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
KVYO
KLAVIYO INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-30
OTEX
OPEN TEXT CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
MBLY
MOBILEYE GLOBAL INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-30
ESTC
ELASTIC N V
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
PICK
ISHARES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
DOCS
DOXIMITY INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
NTSK
NETSKOPE INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available