Holdings of DARA CAPITAL US, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 3 countries
- Top ten
- 48.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 2000 Value ETF | 400 | 75.8K $ | |
| 102 | CoStar Group Inc | 1,732 | 69.9K $ | |
| 103 | PTC Inc | 484 | 69K $ | |
| 104 | Select Sector Spdr Trust | 1,100 | 67.4K $ | |
| 105 | Klaviyo Inc | 3,461 | 67.4K $ | |
| 106 | Mobileye Global Inc | 8,719 | 59.9K $ | |
| 107 | iShares MSCI Global Metals & M | 1,000 | 56.7K $ | |
| 108 | Doximity Inc | 2,066 | 48.1K $ | |
| 109 | Netskope Inc | 4,125 | 35K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 99.3M $ | 97.43 % |
| 2 | Germany | 1 | 2.4M $ | 2.40 % |
| 3 | Denmark | 1 | 170.1K $ | 0.17 % |
Cite this page
Titelia. "Holdings of DARA CAPITAL US, INC.". https://titelia.com/en/funds/US13F1891892