Sponsored

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

Currently, DARA CAPITAL US, INC. holds 110 types of securities in its portfolio with a total value $145.0M. In the most recent quarter, they have increased their positions in TSM (+21.1K shares, valued at $10.1M), GOOGL (+5.9K shares, valued at $2.1M), N/A (+2.8K shares, valued at $2.0M); decreased their positions in AMZN (-13.4K shares, valued at $3.2M), MSFT (-6.6K shares, valued at $2.5M), MU (-1.6K shares, valued at $1.8M); initiated new positions in TSM (+21.1K shares, valued at $10.1M), CLS (+1.8K shares, valued at $638.4K), NTRA (+2.2K shares, valued at $589.3K).

1M P&L

+5.9M+6.93%

3M P&L

+3.1M+3.50%

HY P&L

+19.1M+26.76%

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

1Semiconductors37.0M

36.6%

2N/A11.1M

11.0%

3Internet Content & Information10.3M

10.2%

Top Industries by Stock Count

1N/A15 stocks

16.3%

2Software - Infrastructure10 stocks

10.9%

3Semiconductors6 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC9.1K shares-14.58%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC21.1K sharesnew addition2026-06-302026-07-23

GOOGL ALPHABET INC26.5K shares28.38%2026-06-302026-07-23

NVDA NVIDIA CORPORATION44.4K shares18.15%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC12.0K shares30.56%2026-06-302026-07-23

LAM RESEARCH CORP LAM RESEARCH CORP19.0K shares29.69%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC14.0K shares27.66%2026-06-302026-07-23

BROADCOM INC BROADCOM INC19.8K shares3.05%2026-06-302026-07-23

Sponsored

AMD ADVANCED MICRO DEVICES INC11.9K shares28.88%2026-06-302026-07-23

AMZN AMAZON COM INC15.6K shares-46.26%2026-06-302026-07-23

GEV GE VERNOVA INC2.9K shares41.71%2026-06-302026-07-23

MSFT MICROSOFT CORP9.0K shares-42.34%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC8.2K shares40.56%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.7K shares31.74%2026-06-302026-07-23

CAT CATERPILLAR INC2.4K shares149.49%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC5.4K shares30.56%2026-06-302026-07-23

Sponsored

URTH ISHARES INC10.4K shares0.00%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC3.4K shares29.87%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO4.7K shares35.88%2026-06-302026-07-23

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR2.0K shares0.00%2026-06-302026-07-23

IEMG ISHARES INC17.8K shares0.00%2026-06-302026-07-23

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC9.3K shares35.42%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC1.8K shares126.51%2026-06-302026-07-23

CLOUDFLARE INC CLOUDFLARE INC5.4K shares32.40%2026-06-302026-07-23

Sponsored

VTV VANGUARD INDEX FDS5.9K shares0.00%2026-06-302026-07-23

DHR DANAHER CORPORATION6.4K shares32.85%2026-06-302026-07-23

FTNT FORTINET INC7.5K shares24.56%2026-06-302026-07-23

EMR EMERSON ELEC CO7.9K shares31.65%2026-06-302026-07-23

IXC ISHARES TR22.1K shares0.00%2026-06-302026-07-23

IHAK ISHARES TR17.1K shares0.00%2026-06-302026-07-23

XLP SELECT SECTOR SPDR TR12.1K shares0.00%2026-06-302026-07-23

ADOBE INC ADOBE INC4.7K shares26.65%2026-06-302026-07-23

Sponsored

IEUR ISHARES TR12.9K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC1.9K shares9.55%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON3.6K shares25.19%2026-06-302026-07-23

FLEX FLEX LTD5.6K shares29.06%2026-06-302026-07-23

MCO MOODYS CORP1.7K shares19.40%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC1.8K shares28.86%2026-06-302026-07-23

AAPL APPLE INC2.4K shares0.00%2026-06-302026-07-23

SYK STRYKER CORPORATION2.2K shares23.58%2026-06-302026-07-23

Sponsored

CLS CELESTICA INC1.8K sharesnew addition2026-06-302026-07-23

JBL JABIL INC1.6K shares29.68%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC1.2K shares31.32%2026-06-302026-07-23

ADSK AUTODESK INC3.1K shares30.46%2026-06-302026-07-23

NTRA NATERA INC2.2K sharesnew addition2026-06-302026-07-23

COIN COINBASE GLOBAL INC4.0K shares27.88%2026-06-302026-07-23

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC4.3K shares451.22%2026-06-302026-07-23

SDY SPDR SER TR3.7K shares0.00%2026-06-302026-07-23

Sponsored

USMV ISHARES TR5.7K shares0.00%2026-06-302026-07-23

CBRS CEREBRAS SYSTEMS INC2.3K sharesnew addition2026-06-302026-07-23

RDDT REDDIT INC2.9K shares30.43%2026-06-302026-07-23

VEEV VEEVA SYS INC2.5K shares30.14%2026-06-302026-07-23

LLY ELI LILLY & CO354 shares0.00%2026-06-302026-07-23

NVT NVENT ELECTRIC PLC2.5K shares34.43%2026-06-302026-07-23

AME AMETEK INC1.6K shares31.45%2026-06-302026-07-23

OKTA OKTA INC2.6K shares28.41%2026-06-302026-07-23

Sponsored

VRSK VERISK ANALYTICS INC2.0K sharesnew addition2026-06-302026-07-23

IWM ISHARES TR1.2K shares0.00%2026-06-302026-07-23

HUBB HUBBELL INC674 shares10.31%2026-06-302026-07-23

TRI THOMSON REUTERS CORP.4.3K shares26.88%2026-06-302026-07-23

ZS ZSCALER INC2.5K shares37.06%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL608 shares0.00%2026-06-302026-07-23

BKR BAKER HUGHES COMPANY5.3K shares89.32%2026-06-302026-07-23

EPP ISHARES INC5.3K shares0.00%2026-06-302026-07-23

Sponsored

HOOD ROBINHOOD MKTS INC2.8K shares29.07%2026-06-302026-07-23

ROKU ROKU INC2.0K shares34.15%2026-06-302026-07-23

FPS FORGENT POWER SOLUTIONS INC4.8K sharesnew addition2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC2.9K shares30.94%2026-06-302026-07-23

RBRK RUBRIK INC.3.1K shares41.73%2026-06-302026-07-23

IFF INTERNATIONAL FLAVORS&FRAGRA3.0K sharesnew addition2026-06-302026-07-23

CRCL CIRCLE INTERNET GROUP INC3.8K shares40.90%2026-06-302026-07-23

GUARDANT HEALTH INC GUARDANT HEALTH INC1.6K sharesnew addition2026-06-302026-07-23

Sponsored

XYZ BLOCK INC3.0K shares4.30%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC2.9K shares34.28%2026-06-302026-07-23

NVO NOVO-NORDISK A S4.6K shares0.00%2026-06-302026-07-23

NUTANIX INC NUTANIX INC4.1K shares37.04%2026-06-302026-07-23

VLTO VERALTO CORP2.2K shares29.14%2026-06-302026-07-23

IQV IQVIA HLDGS INC1.0K shares30.96%2026-06-302026-07-23

FTV FORTIVE CORP3.2K shares9.18%2026-06-302026-07-23

UNITY SOFTWARE INC UNITY SOFTWARE INC6.6K shares38.87%2026-06-302026-07-23

Sponsored

ALGN ALIGN TECHNOLOGY INC1.1K shares34.57%2026-06-302026-07-23

PINS PINTEREST INC8.5K shares13.87%2026-06-302026-07-23

CHKP CHECK POINT SOFTWARE TECH LT1.3K shares31.77%2026-06-302026-07-23

EFX EQUIFAX INC1.0K shares31.39%2026-06-302026-07-23

GLXY GALAXY DIGITAL INC.5.9K sharesnew addition2026-06-302026-07-23

POWL POWELL INDS INC552 sharesnew addition2026-06-302026-07-23

TEL TE CONNECTIVITY PLC784 sharesnew addition2026-06-302026-07-23

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC1.3K shares30.78%2026-06-302026-07-23

Sponsored

GMED GLOBUS MED INC2.0K sharesnew addition2026-06-302026-07-23

TRMB TRIMBLE INC3.0K sharesnew addition2026-06-302026-07-23

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-07-23

BSY BENTLEY SYS INC4.6K shares38.22%2026-06-302026-07-23

WTS WATTS WATER TECHNOLOGIES INC333 sharesnew addition2026-06-302026-07-23

TTD THE TRADE DESK INC7.1K sharesnew addition2026-06-302026-07-23

BRKR BRUKER CORP2.1K sharesnew addition2026-06-302026-07-23

ZWS ZURN ELKAY WATER SOLNS CORP2.5K sharesnew addition2026-06-302026-07-23

Sponsored

AJG GALLAGHER ARTHUR J & CO500 shares0.00%2026-06-302026-07-23

TECH BIO-TECHNE CORP1.6K sharesnew addition2026-06-302026-07-23

SNAP SNAP INC25.1K shares29.28%2026-06-302026-07-23

RMBS RAMBUS INC DEL805 sharesnew addition2026-06-302026-07-23

ILMN ILLUMINA INC589 sharesnew addition2026-06-302026-07-23

XYL XYLEM INC844 shares31.26%2026-06-302026-07-23

RVTY REVVITY INC847 sharesnew addition2026-06-302026-07-23

PCOR PROCORE TECHNOLOGIES INC2.3K sharesnew addition2026-06-302026-07-23

Sponsored

S SENTINELONE INC5.2K sharesnew addition2026-06-302026-07-23

NTSK NETSKOPE INC7.5K shares81.48%2026-06-302026-07-23

PTC PTC INC638 shares31.82%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR1.1K shares0.00%2026-06-302026-07-23

PICK ISHARES INC1.0K shares0.00%2026-06-302026-07-23

IWN ISHARES TR150 shares-62.50%2026-06-302026-07-23

MICRON TECHNOLOGY INC

-14.58%

Shares9.1K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares21.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

28.38%

Shares26.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

18.15%

Shares44.4K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

30.56%

Shares12.0K

Event2026-06-30

Filed2026-07-23

LAM RESEARCH CORP

29.69%

Shares19.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

27.66%

Shares14.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

3.05%

Shares19.8K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

28.88%

Shares11.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-46.26%

Shares15.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

41.71%

Shares2.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-42.34%

Shares9.0K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

40.56%

Shares8.2K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

31.74%

Shares3.7K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

149.49%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

30.56%

Shares5.4K

Event2026-06-30

Filed2026-07-23

URTH

ISHARES INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

29.87%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

35.88%

Shares4.7K

Event2026-06-30

Filed2026-07-23

SPDR S&P 500 ETF TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-23

JOHNSON CTLS INTL PLC

35.42%

Shares9.3K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

126.51%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

32.40%

Shares5.4K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORPORATION

32.85%

Shares6.4K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

24.56%

Shares7.5K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

31.65%

Shares7.9K

Event2026-06-30

Filed2026-07-23

IXC

ISHARES TR

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-23

IHAK

ISHARES TR

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-23

ADOBE INC

26.65%

Shares4.7K

Event2026-06-30

Filed2026-07-23

IEUR

ISHARES TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

9.55%

Shares1.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

25.19%

Shares3.6K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

29.06%

Shares5.6K

Event2026-06-30

Filed2026-07-23

MCO

MOODYS CORP

19.40%

Shares1.7K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

28.86%

Shares1.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

23.58%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

29.68%

Shares1.6K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

31.32%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC

30.46%

Shares3.1K

Event2026-06-30

Filed2026-07-23

NTRA

NATERA INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC

27.88%

Shares4.0K

Event2026-06-30

Filed2026-07-23

AGILENT TECHNOLOGIES INC

451.22%

Shares4.3K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SER TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

CBRS

CEREBRAS SYSTEMS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC

30.43%

Shares2.9K

Event2026-06-30

Filed2026-07-23

VEEV

VEEVA SYS INC

30.14%

Shares2.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares354

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELECTRIC PLC

34.43%

Shares2.5K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC

31.45%

Shares1.6K

Event2026-06-30

Filed2026-07-23

OKTA

OKTA INC

28.41%

Shares2.6K

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC

10.31%

Shares674

Event2026-06-30

Filed2026-07-23

TRI

THOMSON REUTERS CORP.

26.88%

Shares4.3K

Event2026-06-30

Filed2026-07-23

ZSCALER INC

37.06%

Shares2.5K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares608

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY

89.32%

Shares5.3K

Event2026-06-30

Filed2026-07-23

EPP

ISHARES INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

29.07%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ROKU

ROKU INC

34.15%

Shares2.0K

Event2026-06-30

Filed2026-07-23

FPS

FORGENT POWER SOLUTIONS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

30.94%

Shares2.9K

Event2026-06-30

Filed2026-07-23

RBRK

RUBRIK INC.

41.73%

Shares3.1K

Event2026-06-30

Filed2026-07-23

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

CRCL

CIRCLE INTERNET GROUP INC

40.90%

Shares3.8K

Event2026-06-30

Filed2026-07-23

GUARDANT HEALTH INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

XYZ

BLOCK INC

4.30%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

34.28%

Shares2.9K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

NUTANIX INC

37.04%

Shares4.1K

Event2026-06-30

Filed2026-07-23

VLTO

VERALTO CORP

29.14%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC

30.96%

Shares1.0K

Event2026-06-30

Filed2026-07-23

FTV

FORTIVE CORP

9.18%

Shares3.2K

Event2026-06-30

Filed2026-07-23

UNITY SOFTWARE INC

38.87%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ALGN

ALIGN TECHNOLOGY INC

34.57%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PINS

PINTEREST INC

13.87%

Shares8.5K

Event2026-06-30

Filed2026-07-23

CHKP

CHECK POINT SOFTWARE TECH LT

31.77%

Shares1.3K

Event2026-06-30

Filed2026-07-23

EFX

EQUIFAX INC

31.39%

Shares1.0K

Event2026-06-30

Filed2026-07-23

GLXY

GALAXY DIGITAL INC.

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

POWL

POWELL INDS INC

New

Shares552

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC

New

Shares784

Event2026-06-30

Filed2026-07-23

GUIDEWIRE SOFTWARE INC

30.78%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GMED

GLOBUS MED INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

TRMB

TRIMBLE INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

AKAMAI TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

BSY

BENTLEY SYS INC

38.22%

Shares4.6K

Event2026-06-30

Filed2026-07-23

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares333

Event2026-06-30

Filed2026-07-23

TTD

THE TRADE DESK INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-23

BRKR

BRUKER CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

ZWS

ZURN ELKAY WATER SOLNS CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

TECH

BIO-TECHNE CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

SNAP

SNAP INC

29.28%

Shares25.1K

Event2026-06-30

Filed2026-07-23

RMBS

RAMBUS INC DEL

New

Shares805

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC

New

Shares589

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC

31.26%

Shares844

Event2026-06-30

Filed2026-07-23

RVTY

REVVITY INC

New

Shares847

Event2026-06-30

Filed2026-07-23

PCOR

PROCORE TECHNOLOGIES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

SENTINELONE INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

NTSK

NETSKOPE INC

81.48%

Shares7.5K

Event2026-06-30

Filed2026-07-23

PTC

PTC INC

31.82%

Shares638

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

PICK

ISHARES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

IWN

ISHARES TR

-62.50%

Shares150

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available