DARA CAPITAL US, INC. Diversified Active

Location: Miami, FL

CIK: 0001891892 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $17.66M (100.0% shares, 0.0% debt)

Holdings (24)

Increased Positions (1)

IWN ISHARES TR 0.4%
Value $73,850 (+122.5%) Shares 350 (+133.3%) Share Price $211.00 Est. Cost/Share $203.36 Unrealized @ Report Date +3.0%

Exited Positions (86)

MU MICRON TECHNOLOGY INC 59.5%
Value $10.51M Shares 9,105 Share Price $1154.29 * Est. Cost/Share $235.58 Unrealized @ Report Date +352.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 57.1%
Value $10.09M Shares 21,126 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
AMAT APPLIED MATLS INC 49.3%
Value $8.705M Shares 12,040 Share Price $723.00 * Est. Cost/Share $294.26 Unrealized @ Report Date +73.8%
— LAM RESEARCH CORP 46.5%
Value $8.218M Shares 18,964 Share Price $433.33 Est. Cost/Share $232.44 Unrealized @ Report Date —
META META PLATFORMS INC 44.6%
Value $7.873M Shares 13,976 Share Price $563.29 * Est. Cost/Share $654.43 Unrealized @ Report Date +10.8%
AVGO BROADCOM INC 42.3%
Value $7.475M Shares 19,788 Share Price $377.75 * Est. Cost/Share $357.26 Unrealized @ Report Date -1.7%
AMD ADVANCED MICRO DEVICES INC 39.1%
Value $6.898M Shares 11,875 Share Price $580.91 * Est. Cost/Share $265.84 Unrealized @ Report Date +130.1%
AMZN AMAZON COM INC 21.1%
Value $3.722M Shares 15,618 Share Price $238.34 * Est. Cost/Share $228.46 Unrealized @ Report Date +9.1%
GEV GE VERNOVA INC 19.0%
Value $3.353M Shares 2,854 Share Price $1174.86 * Est. Cost/Share $734.39 Unrealized @ Report Date +29.4%
CRWD CROWDSTRIKE HLDGS INC 15.8%
Value $2.794M Shares 3,661 Share Price $763.14 * Est. Cost/Share $521.00 Unrealized @ Report Date -49.2%
CAT CATERPILLAR INC 14.7%
Value $2.598M Shares 2,440 Share Price $1064.90 * Est. Cost/Share $750.14 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC 12.1%
Value $2.136M Shares 5,370 Share Price $397.68 * Est. Cost/Share $509.31 Unrealized @ Report Date -20.2%
TT TRANE TECHNOLOGIES PLC 9.3%
Value $1.646M Shares 3,352 Share Price $491.16 * Est. Cost/Share $426.35 Unrealized @ Report Date +6.0%
VRT VERTIV HOLDINGS CO 8.9%
Value $1.565M Shares 4,673 Share Price $334.82 * Est. Cost/Share $212.22 Unrealized @ Report Date +13.7%
JCI JOHNSON CTLS INTL PLC 7.7%
Value $1.352M Shares 9,252 Share Price $146.11 Est. Cost/Share $122.02 Unrealized @ Report Date +21.8%
PWR QUANTA SVCS INC 7.5%
Value $1.323M Shares 1,837 Share Price $720.04 * Est. Cost/Share $577.09 Unrealized @ Report Date +11.3%
NET CLOUDFLARE INC 7.4%
Value $1.315M Shares 5,362 Share Price $245.28 * Est. Cost/Share $212.98 Unrealized @ Report Date +63.1%
DHR DANAHER CORPORATION 6.9%
Value $1.217M Shares 6,390 Share Price $190.48 * Est. Cost/Share $210.01 Unrealized @ Report Date +5.5%
FTNT FORTINET INC 6.5%
Value $1.15M Shares 7,485 Share Price $153.62 * Est. Cost/Share $89.31 Unrealized @ Report Date +100.2%
EMR EMERSON ELEC CO 6.4%
Value $1.129M Shares 7,890 Share Price $143.15 * Est. Cost/Share $134.56 Unrealized @ Report Date +15.3%
ADBE ADOBE INC 5.5%
Value $971K Shares 4,734 Share Price $205.02 * Est. Cost/Share $316.90 Unrealized @ Report Date -24.3%
TMO THERMO FISHER SCIENTIFIC INC 5.4%
Value $949K Shares 1,893 Share Price $501.36 * Est. Cost/Share $557.13 Unrealized @ Report Date +21.2%
JNJ JOHNSON & JOHNSON 5.2%
Value $911K Shares 3,588 Share Price $253.97 * Est. Cost/Share $204.85 Unrealized @ Report Date +29.2%
FLEX FLEX LTD 5.1%
Value $900K Shares 5,556 Share Price $162.07 * Est. Cost/Share $75.22 Unrealized @ Report Date +46.2%
MCO MOODYS CORP 4.4%
Value $778K Shares 1,717 Share Price $452.92 Est. Cost/Share $480.88 Unrealized @ Report Date -5.6%
SPGI S&P GLOBAL INC 4.2%
Value $747K Shares 1,835 Share Price $407.26 * Est. Cost/Share $477.63 Unrealized @ Report Date -17.4%
SYK STRYKER CORPORATION 3.9%
Value $690K Shares 2,191 Share Price $314.84 * Est. Cost/Share $354.16 Unrealized @ Report Date -22.2%
CLS CELESTICA INC 3.6%
Value $638K Shares 1,750 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
JBL JABIL INC 3.5%
Value $616K Shares 1,599 Share Price $385.48 * Est. Cost/Share $244.81 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 3.5%
Value $614K Shares 1,241 Share Price $495.08 * Est. Cost/Share $389.86 Unrealized @ Report Date +11.7%
ADSK AUTODESK INC 3.5%
Value $611K Shares 3,144 Share Price $194.42 * Est. Cost/Share $284.44 Unrealized @ Report Date -26.5%
NTRA NATERA INC 3.3%
Value $589K Shares 2,171 Share Price $271.45 * Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
COIN COINBASE GLOBAL INC 3.3%
Value $584K Shares 3,995 Share Price $146.19 * Est. Cost/Share $270.78 Unrealized @ Report Date -31.2%
A AGILENT TECHNOLOGIES INC 3.2%
Value $569K Shares 4,283 Share Price $132.83 * Est. Cost/Share $125.82 Unrealized @ Report Date +37.0%
CBRS CEREBRAS SYSTEMS INC 2.9%
Value $517K Shares 2,340 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
RDDT REDDIT INC 2.9%
Value $507K Shares 2,919 Share Price $173.58 * Est. Cost/Share $197.82 Unrealized @ Report Date -28.0%
VEEV VEEVA SYS INC 2.5%
Value $439K Shares 2,474 Share Price $177.47 * Est. Cost/Share $240.75 Unrealized @ Report Date +18.6%
NVT NVENT ELECTRIC PLC 2.4%
Value $416K Shares 2,452 Share Price $169.61 * Est. Cost/Share $117.01 Unrealized @ Report Date +37.1%
AME AMETEK INC 2.2%
Value $393K Shares 1,626 Share Price $241.94 * Est. Cost/Share $203.88 Unrealized @ Report Date +21.5%
OKTA OKTA INC 2.0%
Value $360K Shares 2,635 Share Price $136.45 * Est. Cost/Share $88.59 Unrealized @ Report Date +136.0%
VRSK VERISK ANALYTICS INC 2.0%
Value $357K Shares 1,986 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
HUBB HUBBELL INC 2.0%
Value $353K Shares 674 Share Price $523.20 * Est. Cost/Share $445.33 Unrealized @ Report Date +1.9%
TRI THOMSON REUTERS CORP. 2.0%
Value $349K Shares 4,277 Share Price $81.67 * Est. Cost/Share $128.89 Unrealized @ Report Date -24.5%
ZS ZSCALER INC 2.0%
Value $346K Shares 2,452 Share Price $141.15 * Est. Cost/Share $243.63 Unrealized @ Report Date -18.1%
BKR BAKER HUGHES COMPANY 1.7%
Value $293K Shares 5,280 Share Price $55.50 Est. Cost/Share $55.11 Unrealized @ Report Date -0.4%
HOOD ROBINHOOD MKTS INC 1.6%
Value $276K Shares 2,753 Share Price $100.28 * Est. Cost/Share $119.62 Unrealized @ Report Date -6.0%
ROKU ROKU INC 1.5%
Value $271K Shares 1,960 Share Price $138.14 * Est. Cost/Share $106.51 Unrealized @ Report Date +43.0%
FPS FORGENT POWER SOLUTIONS INC 1.5%
Value $269K Shares 4,824 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.4%
Value $253K Shares 2,933 Share Price $86.09 * Est. Cost/Share $92.95 Unrealized @ Report Date -4.4%
RBRK RUBRIK INC. 1.4%
Value $251K Shares 3,121 Share Price $80.28 * Est. Cost/Share $72.64 Unrealized @ Report Date +57.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value $237K Shares 2,990 Share Price $79.22 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%
CRCL CIRCLE INTERNET GROUP INC 1.3%
Value $236K Shares 3,769 Share Price $62.63 * Est. Cost/Share $101.26 Unrealized @ Report Date -18.8%
GH GUARDANT HEALTH INC 1.3%
Value $234K Shares 1,563 Share Price $150.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%
XYZ BLOCK INC 1.3%
Value $230K Shares 3,029 Share Price $76.00 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC 1.3%
Value $226K Shares 2,887 Share Price $78.23 * Est. Cost/Share $92.93 Unrealized @ Report Date -7.1%
NTNX NUTANIX INC 1.2%
Value $209K Shares 4,099 Share Price $50.96 * Est. Cost/Share $56.80 Unrealized @ Report Date +24.0%
VLTO VERALTO CORP 1.1%
Value $199K Shares 2,247 Share Price $88.68 * Est. Cost/Share $97.58 Unrealized @ Report Date -3.3%
IQV IQVIA HLDGS INC 1.1%
Value $199K Shares 1,028 Share Price $193.22 * Est. Cost/Share $206.29 Unrealized @ Report Date +30.3%
FTV FORTIVE CORP 1.1%
Value $194K Shares 3,175 Share Price $61.09 * Est. Cost/Share $52.79 Unrealized @ Report Date +3.8%
U UNITY SOFTWARE INC 1.1%
Value $189K Shares 6,620 Share Price $28.58 * Est. Cost/Share $36.79 Unrealized @ Report Date +11.2%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $183K Shares 1,086 Share Price $168.66 * Est. Cost/Share $151.08 Unrealized @ Report Date -3.8%
PINS PINTEREST INC 1.0%
Value $179K Shares 8,514 Share Price $21.03 * Est. Cost/Share $27.73 Unrealized @ Report Date -31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $166K Shares 1,265 Share Price $131.43 * Est. Cost/Share $178.09 Unrealized @ Report Date -27.9%
EFX EQUIFAX INC 0.9%
Value $165K Shares 1,038 Share Price $158.72 * Est. Cost/Share $207.15 Unrealized @ Report Date -33.7%
GLXY GALAXY DIGITAL INC. 0.9%
Value $162K Shares 5,910 Share Price $27.34 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
POWL POWELL INDS INC 0.9%
Value $158K Shares 552 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
TEL TE CONNECTIVITY PLC 0.9%
Value $158K Shares 784 Share Price $201.61 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value $158K Shares 1,283 Share Price $123.05 * Est. Cost/Share $197.55 Unrealized @ Report Date -27.8%
GMED GLOBUS MED INC 0.9%
Value $155K Shares 1,959 Share Price $79.01 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%
TRMB TRIMBLE INC 0.9%
Value $153K Shares 2,993 Share Price $51.18 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $139K Shares 1,175 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%
BSY BENTLEY SYS INC 0.8%
Value $138K Shares 4,607 Share Price $29.89 * Est. Cost/Share $41.93 Unrealized @ Report Date -23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.7%
Value $130K Shares 333 Share Price $391.45 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%
TTD THE TRADE DESK INC 0.7%
Value $129K Shares 7,129 Share Price $18.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%
BRKR BRUKER CORP 0.7%
Value $128K Shares 2,131 Share Price $60.18 * Est. Cost/Share $46.67 Unrealized @ Report Date +38.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.7%
Value $128K Shares 2,530 Share Price $50.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%
TECH BIO-TECHNE CORP 0.6%
Value $113K Shares 1,604 Share Price $70.65 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%
SNAP SNAP INC 0.6%
Value $112K Shares 25,130 Share Price $4.44 * Est. Cost/Share $7.36 Unrealized @ Report Date -26.6%
RMBS RAMBUS INC DEL 0.6%
Value $107K Shares 805 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
ILMN ILLUMINA INC 0.6%
Value $104K Shares 589 Share Price $175.83 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
XYL XYLEM INC 0.6%
Value $99,769 Shares 844 Share Price $118.21 * Est. Cost/Share $136.88 Unrealized @ Report Date -26.0%
RVTY REVVITY INC 0.5%
Value $94,237 Shares 847 Share Price $111.26 * Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $92,938 Shares 2,288 Share Price $40.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
S SENTINELONE INC 0.5%
Value $88,277 Shares 5,202 Share Price $16.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%
NTSK NETSKOPE INC 0.5%
Value $81,896 Shares 7,486 Share Price $10.94 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.5%
PTC PTC INC 0.4%
Value $72,483 Shares 638 Share Price $113.61 * Est. Cost/Share $173.56 Unrealized @ Report Date -19.2%

Decreased Positions (4)

GOOGL ALPHABET INC 6.4%
Value $1.135M (-88.0%) Shares 3,300 (-87.6%) Share Price $344.08 Est. Cost/Share $302.75 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORPORATION 3.2%
Value $571K (-93.6%) Shares 2,500 (-94.4%) Share Price $228.38 Est. Cost/Share $189.05 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 5.1%
Value $894K (-73.3%) Shares 1,746 (-80.5%) Share Price $512.00 Est. Cost/Share $497.79 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC 3.6%
Value $636K (-77.4%) Shares 1,600 (-80.6%) Share Price $397.31 Est. Cost/Share $209.22 Unrealized @ Report Date +89.9%

Unchanged Positions (19)

IXC ISHARES TR 7.1%
Value $1.256M Shares 22,050 Share Price $56.97 Est. Cost/Share $42.00 Unrealized @ Report Date +35.6%
IHAK ISHARES TR 6.6%
Value $1.157M Shares 17,115 Share Price $67.62 Est. Cost/Share $50.51 Unrealized @ Report Date +33.9%
AAPL APPLE INC 4.5%
Value $800K Shares 2,401 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
NVO NOVO-NORDISK A S 1.0%
Value $176K Shares 4,630 Share Price $37.91 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%
URTH ISHARES INC 12.1%
Value $2.145M Shares 10,400 Share Price $206.23 Est. Cost/Share $183.97 Unrealized @ Report Date +12.1%
SPY SPDR S&P 500 ETF TR 8.5%
Value $1.504M Shares 1,972 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
XLP SELECT SECTOR SPDR TR 5.5%
Value $978K Shares 12,130 Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%
IEMG ISHARES INC 8.2%
Value $1.442M Shares 17,770 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
IWM ISHARES TR 1.9%
Value $329K Shares 1,185 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%
SDY SPDR SER TR 3.0%
Value $536K Shares 3,660 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%
IEUR ISHARES TR 5.4%
Value $950K Shares 12,890 Share Price $73.70 Est. Cost/Share $69.24 Unrealized @ Report Date +6.4%
LLY ELI LILLY & CO 2.3%
Value $410K Shares 354 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
VTV VANGUARD INDEX FDS 7.2%
Value $1.276M Shares 5,905 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
EPP ISHARES INC 1.6%
Value $291K Shares 5,295 Share Price $55.03 Est. Cost/Share $51.06 Unrealized @ Report Date +7.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $67,694 Shares 1,100 Share Price $61.54 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
USMV ISHARES TR 3.2%
Value $560K Shares 5,749 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%
PICK ISHARES INC 0.3%
Value $59,905 Shares 1,000 Share Price $59.91 Est. Cost/Share $47.21 Unrealized @ Report Date +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $303K Shares 608 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $114K Shares 500 Share Price $227.75 Est. Cost/Share $264.22 Unrealized @ Report Date -13.7%