DARA CAPITAL US, INC.

PrivateCIK: 1891892
Location

MIAMI, FL

119
Positions
$105.45M
Total AUM (reported)
690.15K
Total Shares

Allocation by class

TOTAL AUM$105.45M119 positions
COM$61.55M58.4%
CL A$9.87M9.4%
CAP STK CL A$5.95M5.6%
COM CL A$3.02M2.9%
SHS$2.67M2.5%
SPON ADR$2.45M2.3%
COM NEW$1.90M1.8%

Portfolio Concentration

Top 317.9%4–1029.1%11–2521.5%Rest31.5%TOP 1047.0%0%100%
Top 3$18.87M17.9%
4–10$30.71M29.1%
11–25$22.71M21.5%
Rest$33.17M31.5%

Top 3 weight

17.9%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 690.15K

Sole

Full voting authority

690.15K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares37.55K
TypeSH
Market value$6.55M
6.21%
Sole
37.55K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares10.95K
TypeSH
Market value$6.26M
5.94%
Sole
10.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.06K
TypeSH
Market value$6.05M
5.74%
Sole
29.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.68K
TypeSH
Market value$5.95M
5.64%
Sole
20.68K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.20K
TypeSH
Market value$5.94M
5.64%
Sole
19.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.55K
TypeSH
Market value$5.76M
5.46%
Sole
15.55K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.66K
TypeSH
Market value$3.60M
3.41%
Sole
10.66K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares21.62K
TypeSH
Market value$3.18M
3.02%
Sole
21.62K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares9.22K
TypeSH
Market value$3.15M
2.99%
Sole
9.22K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares14.62K
TypeSH
Market value$3.12M
2.96%
Sole
14.62K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares14.30K
TypeSH
Market value$2.45M
2.32%
Sole
14.30K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM
Shares8.53K
TypeSH
Market value$2.42M
2.30%
Sole
8.53K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.11K
TypeSH
Market value$1.90M
1.80%
Sole
4.11K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.21K
TypeSH
Market value$1.87M
1.78%
Sole
9.21K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares10.40K
TypeSH
Market value$1.87M
1.78%
Sole
10.40K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.01K
TypeSH
Market value$1.76M
1.67%
Sole
2.01K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.97K
TypeSH
Market value$1.28M
1.22%
Sole
1.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL ENERG ETF
Shares22.05K
TypeSH
Market value$1.27M
1.20%
Sole
22.05K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares12.11K
TypeSH
Market value$1.27M
1.20%
Sole
12.11K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares17.77K
TypeSH
Market value$1.24M
1.18%
Sole
17.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.91K
TypeSH
Market value$1.16M
1.10%
Sole
5.91K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares2.78K
TypeSH
Market value$1.08M
1.03%
Sole
2.78K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares2.58K
TypeSH
Market value$1.08M
1.02%
Sole
2.58K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares2.69K
TypeSH
Market value$1.07M
1.02%
Sole
2.69K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares12.13K
TypeSH
Market value$994.4K
0.94%
Sole
12.13K
Shared
0.00
None
0.00
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