§ 13F · FUND PROFILE
DARA CAPITAL US, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 119Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 15K | $7.3T | 6.4% | NEW |
| 2 | META | META PLATFORMS INC | 11K | $7.0T | 6.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 36K | $6.8T | 6.0% | NEW |
| 4 | AMZN | AMAZON COM INC | 28K | $6.5T | 5.7% | NEW |
| 5 | AVGO | BROADCOM INC | 18K | $6.4T | 5.7% | NEW |
| 6 | GOOGL | ALPHABET INC | 20K | $6.3T | 5.5% | NEW |
| 7 | ORCL | ORACLE CORP | 21K | $4.1T | 3.6% | NEW |
| 8 | SAP | SAP SE | 14K | $3.3T | 3.0% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 10K | $2.9T | 2.6% | NEW |
| 10 | GE | GE AEROSPACE | 8K | $2.5T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DARA SIGNAL
AC read
DARA CAPITAL US, INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed