Titelia

Holdings of DARA CAPITAL US, INC.

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Net assets
-
Positions
109 in 3 countries
Top ten
48.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 37,5546.5M $
2Meta Platforms Inc 10,9486.3M $
3Amazon.com Inc 29,0646.1M $
4Alphabet Inc 20,6765.9M $
5Broadcom Inc 19,2035.9M $
6Microsoft Corp 15,5545.8M $
7Micron Technology Inc 10,6593.6M $
8Oracle Corp 21,6233.2M $
9Applied Materials Inc 9,2223.2M $
10Lam Research Corp. 14,6233.1M $
11SAP SE 14,3042.4M $
12General Electric Co 8,5292.4M $
13Intuitive Surgical Inc 4,1131.9M $
14Advanced Micro Devices Inc 9,2141.9M $
15Ishares Inc 10,4001.9M $
16GE Vernova Inc 2,0141.8M $
17State Street SPDR S&P 500 ETF Trust 1,9721.3M $
18iShares Global Energy ETF 22,0501.3M $
19ServiceNow Inc 12,1081.3M $
20iShares Core MSCI Emerging Markets ETF 17,7701.2M $
21Vanguard Value ETF 5,9051.2M $
22Crowdstrike Holdings Inc 2,7791.1M $
23AppLovin Corp 2,6951.1M $
24Select Sector Spdr Trust 12,130994.4K $
25Palo Alto Networks Inc 5,858939.2K $
26Danaher Corp 4,810912K $
27Adobe Inc 3,738908.6K $
28iShares Core MSCI Europe ETF 12,890905.8K $
29iShares iBonds Dec 2028 Term C 35,485898.5K $
30iShares iBonds Dec 2027 Term C 37,063898.2K $
31Vertiv Holdings Co 3,439861.7K $
32Thermo Fisher Scientific Inc 1,728849.4K $
33Cloudflare Inc 4,050835.7K $
34Intuit Inc 1,892818.1K $
35Emerson Electric Co. 5,993785.2K $
36International Business Machines Corp. 3,233783.6K $
37Alibaba Group Holding Ltd 6,061760.4K $
38iShares Trust 17,115747.1K $
39ISHARES TRUST 26,335703.7K $
40Johnson & Johnson 2,866700.6K $
41Caterpillar Inc 978692.9K $
42Salesforce Inc 3,632678K $
43Parker-Hannifin Corp 757677.7K $
44Moody's Corp 1,438627.3K $
45Apple Inc 2,401609.3K $
46S&P Global Inc 1,424605.7K $
47Stryker Corp 1,773582.6K $
48Autodesk Inc 2,410577K $
49Coinbase Global Inc 3,124545.5K $
50State Street SPDR S&P Dividend ETF 3,660534.1K $
51iShares MSCI USA Min Vol Factor ETF 5,749533.2K $
52Fortinet Inc 6,009491.1K $
53iShares Trust 3,785448.9K $
54Quanta Services Inc 811445.3K $
55Workday Inc 3,081400.3K $
56iShares Trust 4,590397.9K $
57Rockwell Automation Inc 945339.1K $
58Veeva Systems Inc 1,901333.9K $
59Jabil Inc 1,233327.5K $
60Eli Lilly & Co 354325.6K $
61Reddit Inc 2,238301.3K $
62Hubbell Inc 611299.8K $
63iShares Russell 2000 ETF 1,185293.9K $
64Berkshire Hathaway Inc 608291.4K $
65iShares MSCI Pacific ex Japan ETF 5,295281.4K $
66AMETEK Inc 1,237265.2K $
67Circle Internet Group Inc 2,675255.2K $
68Zscaler Inc 1,789251K $
69MongoDB Inc 1,024250.6K $
70Twilio Inc 1,749220.1K $
71Atlassian Corp 3,075209.9K $
72CH Robinson Worldwide Inc 1,232204.6K $
73Zimmer Biomet Holdings Inc 2,240202.5K $
74Block Inc 2,904174.8K $
75Baker Hughes Co 2,789170.3K $
76Novo Nordisk A/S 4,630170.1K $
77Okta Inc 2,052161.5K $
78Fortive Corp 2,908160.8K $
79Veralto Corp 1,740153.9K $
80Robinhood Markets Inc 2,133147.8K $
81Guidewire Software Inc 981146.7K $
82Equifax Inc 790142.3K $
83Align Technology Inc 807138.3K $
84Roku Inc 1,461138.2K $
85Pinterest Inc 7,477137.1K $
86IQVIA Holdings Inc 785133.9K $
87Figma Inc 5,604118.5K $
88Bentley Systems Inc 3,333117.1K $
89Nutanix Inc 2,991113.7K $
90Arthur J Gallagher & Co 500108.3K $
91Rubrik Inc 2,202107.8K $
92Gartner Inc 665105.3K $
93Everpure Inc 1,773104.7K $
94Unity Software Inc 4,767104.6K $
95DuPont de Nemours Inc 1,97790.5K $
96Snap Inc 19,43889.4K $
97Agilent Technologies Inc 77788.6K $
98Manhattan Associates Inc 65286.8K $
99SPX Technologies Inc 42585K $
100Xylem Inc/NY 64376.8K $

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Sector breakdown

  • Technology 46.7 %
  • Communication 12.0 %
  • Industrials 8.7 %
  • Consumer discretionary 6.7 %
  • Health care 5.9 %
  • Financials 2.5 %
  • Funds 1.5 %
  • Materials 0.1 %
  • Unattributed 16.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.4 %
  • Germany 2.4 %
  • Denmark 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States10799.3M $97.43 %
2Germany12.4M $2.40 %
3Denmark1170.1K $0.17 %
Cite this page

Titelia. "Holdings of DARA CAPITAL US, INC.". https://titelia.com/en/funds/US13F1891892