DARA CAPITAL US, INC.
CIK 1891892 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.0M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#7.502 dari 9.443 berdasarkan nilai 13F · top 79.4%
Nilai portofolio QoQ: +37.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,43%
- Bobot 25 kepemilikan teratas
- 77,51%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,96% Perkiraan pembelian $37.259.293 · penjualan $27.501.260
- Posisi baru
- 24
- Meningkat
- 63
- Menurun
- 4
- Tertutup
- 33
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
47,5%
Industrials
13,3%
Communication Services
12,8%
Healthcare
6,8%
Retail
2,6%
Financial Services
1,9%
Energy
0,2%
Materials
0,2%
Financials
0,1%
Lainnya/Tidak terpetakan
14,7%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10.509.810 | 7,25% | 9.105 | $6.908.774 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.089.143 | 6,96% | 21.126 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.485.671 | 6,54% | 26.543 | $3.540.081 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.877.793 | 6,12% | 44.369 | $2.328.376 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.704.920 | 6,00% | 12.040 | $5.552.933 | Naik ×2 | ||
| LRCXXXXX | $8.217.670 | 5,67% | 18.964 | $5.093.320 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.872.541 | 5,43% | 13.976 | $1.608.862 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.474.917 | 5,15% | 19.788 | $1.531.397 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.898.306 | 4,76% | 11.875 | $5.023.902 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.722.394 | 2,57% | 15.618 | $-2.330.765 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.353.050 | 2,31% | 2.854 | $1.595.030 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.343.391 | 2,31% | 8.969 | $-2.414.233 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.807.958 | 1,94% | 8.234 | $1.868.804 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.793.855 | 1,93% | 3.661 | $1.708.906 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.598.356 | 1,79% | 2.440 | $1.905.483 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.135.541 | 1,47% | 5.370 | $239.490 | Naik ×2 | ||
| URTH | $2.107.456 | 1,45% | 10.400 | $235.248 | |||
| TT Trane Technologies plc | $1.646.368 | 1,14% | 3.352 | $570.763 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.564.613 | 1,08% | 4.673 | $702.869 | Naik ×2 | ||
| SPY SPY | $1.472.630 | 1,02% | 1.972 | $190.160 | |||
| IEMG | $1.472.066 | 1,01% | 17.770 | $232.609 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.351.809 | 0,93% | 9.252 | $457.159 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.322.713 | 0,91% | 1.837 | $877.458 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.315.191 | 0,91% | 5.362 | $479.514 | Naik ×2 | ||
| VTV | $1.286.876 | 0,89% | 5.905 | $128.315 | |||
| DHR Danaher Corporation Common Stock | $1.217.167 | 0,84% | 6.390 | $305.191 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.149.845 | 0,79% | 7.485 | $658.790 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.129.453 | 0,78% | 7.890 | $344.251 | Naik ×2 | ||
| IXC | $1.083.316 | 0,75% | 22.050 | $-186.984 | |||
| IHAK | $1.039.051 | 0,72% | 17.115 | $291.982 | |||
| XLP XLP | $1.007.639 | 0,69% | 12.130 | $13.222 | |||
| ADBE Adobe Inc. - Common Stock | $970.564 | 0,67% | 4.734 | $61.931 | Naik ×2 | ||
| IEUR | $968.941 | 0,67% | 12.890 | $63.161 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $949.074 | 0,65% | 1.893 | $99.711 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $911.244 | 0,63% | 3.588 | $210.679 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $900.460 | 0,62% | 5.556 | $618.655 | Naik ×2 | ||
| MCO Moody's Corporation Common Stock | $777.663 | 0,54% | 1.717 | $150.336 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $747.322 | 0,52% | 1.835 | $141.638 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $694.753 | 0,48% | 2.401 | $85.404 | |||
| SYK Stryker Corporation Common Stock | $689.814 | 0,48% | 2.191 | $107.224 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $638.400 | 0,44% | 1.750 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $616.382 | 0,42% | 1.599 | $288.861 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $614.394 | 0,42% | 1.241 | $275.253 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $611.256 | 0,42% | 3.144 | $34.302 | Naik ×2 | ||
| NTRA Natera, Inc. - Common Stock | $589.317 | 0,41% | 2.171 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $584.029 | 0,40% | 3.995 | $38.548 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $568.910 | 0,39% | 4.283 | $480.348 | Naik ×1 | ||
| SDY | $556.978 | 0,38% | 3.660 | $22.838 | |||
| USMV | $554.548 | 0,38% | 5.749 | $21.386 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $517.140 | 0,36% | 2.340 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $506.680 | 0,35% | 2.919 | $205.334 | Naik ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $439.060 | 0,30% | 2.474 | $105.131 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $424.598 | 0,29% | 354 | $99.000 | |||
| NVT nVent Electric plc Ordinary Shares | $415.883 | 0,29% | 2.452 | $200.141 | Naik ×1 | ||
| AME AMETEK, Inc. | $393.394 | 0,27% | 1.626 | $128.231 | Naik ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $359.545 | 0,25% | 2.635 | $198.033 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $356.546 | 0,25% | 1.986 | Naik ×1 | |||
| IWM | $356.033 | 0,25% | 1.185 | $62.153 | |||
| HUBB Hubbell Inc Common Stock | $352.636 | 0,24% | 674 | $52.794 | Naik ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $349.302 | 0,24% | 4.277 | $45.980 | Naik ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $346.099 | 0,24% | 2.452 | $95.121 | Naik ×1 | ||
| BRKB | $304.237 | 0,21% | 608 | $12.884 | |||
| BKR Baker Hughes Company - Common Stock | $293.040 | 0,20% | 5.280 | $122.772 | Naik ×2 | ||
| EPP | $282.011 | 0,19% | 5.295 | $635 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $276.070 | 0,19% | 2.753 | $128.254 | Naik ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $270.754 | 0,19% | 1.960 | $132.515 | Naik ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $269.468 | 0,19% | 4.824 | Naik ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $252.501 | 0,17% | 2.933 | $49.961 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $250.553 | 0,17% | 3.121 | $142.722 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $236.867 | 0,16% | 2.990 | Naik ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $236.052 | 0,16% | 3.769 | $-19.169 | Naik ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $234.496 | 0,16% | 1.563 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $230.204 | 0,16% | 3.029 | $55.442 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $225.850 | 0,16% | 2.887 | $39.553 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $221.892 | 0,15% | 4.630 | $51.786 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $208.885 | 0,14% | 4.099 | $95.198 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $199.263 | 0,14% | 2.247 | $45.413 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $198.630 | 0,14% | 1.028 | $64.757 | Naik ×2 | ||
| FTV Fortive Corporation Common Stock | $193.960 | 0,13% | 3.175 | $33.206 | Naik ×2 | ||
| U Unity Software Inc. Common Stock | $189.199 | 0,13% | 6.620 | $84.612 | Naik ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $183.164 | 0,13% | 1.086 | $44.820 | Naik ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $179.049 | 0,12% | 8.514 | $41.921 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $166.258 | 0,11% | 1.265 | $29.122 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $164.751 | 0,11% | 1.038 | $22.496 | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $161.579 | 0,11% | 5.910 | Naik ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $158.070 | 0,11% | 552 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $158.062 | 0,11% | 784 | Naik ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $157.873 | 0,11% | 1.283 | $11.155 | Naik ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $154.780 | 0,11% | 1.959 | Naik ×1 | |||
| TRMB Trimble Inc. - Common Stock | $153.181 | 0,11% | 2.993 | Naik ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $138.896 | 0,10% | 1.175 | Naik ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $137.703 | 0,09% | 4.607 | $20.649 | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $130.352 | 0,09% | 333 | Naik ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $128.892 | 0,09% | 7.129 | Naik ×1 | |||
| BRKR Bruker Corporation - Common Stock | $128.243 | 0,09% | 2.131 | Naik ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $127.840 | 0,09% | 2.530 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $113.560 | 0,08% | 500 | $5.270 | |||
| TECH Bio-Techne Corp - Common Stock | $113.322 | 0,08% | 1.604 | Naik ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $111.577 | 0,08% | 25.130 | $22.163 | Naik ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $106.855 | 0,07% | 805 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSM | $10.089.143 | 21.126 | 6,96% |
| CLS | $638.400 | 1.750 | 0,44% |
| NTRA | $589.317 | 2.171 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $517.140 | 2.340 | 0,36% |
| VRSK | $356.546 | 1.986 | 0,25% |
| FPS | $269.468 | 4.824 | 0,19% |
| IFF | $236.867 | 2.990 | 0,16% |
| GH | $234.496 | 1.563 | 0,16% |
| GLXY | $161.579 | 5.910 | 0,11% |
| POWL | $158.070 | 552 | 0,11% |
| TEL | $158.062 | 784 | 0,11% |
| GMED | $154.780 | 1.959 | 0,11% |
| TRMB | $153.181 | 2.993 | 0,11% |
| AKAM | $138.896 | 1.175 | 0,10% |
| WTS | $130.352 | 333 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$6.9M |
| AMAT | Beli lebih banyak | +3K | +$5.6M |
| LRCXXXXX | Beli lebih banyak | +4K | +$5.1M |
| AMD | Beli lebih banyak | +3K | +$5.0M |
| GOOGL | Beli lebih banyak | +6K | +$3.5M |
| MSFT | Dipangkas | -7K | -$2.4M |
| AMZN | Dipangkas | -13K | -$2.3M |
| NVDA | Beli lebih banyak | +7K | +$2.3M |
| CAT | Beli lebih banyak | +1K | +$1.9M |
| PANW | Beli lebih banyak | +2K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 30 Juni 2026 | 21.623 | $3.180.959 | -2,7% |
| SAP | 30 Juni 2026 | 14.304 | $2.448.987 | 40,3% |
| GE | 30 Juni 2026 | 8.529 | $2.420.274 | -5,5% |
| NOW | 30 Juni 2026 | 12.108 | $1.265.891 | 30,5% |
| APP | 30 Juni 2026 | 2.695 | $1.072.610 | -38,6% |
| IBDT | 30 Juni 2026 | 35.485 | $898.480 | Tidak lagi dilacak |
| IBDS | 30 Juni 2026 | 37.063 | $898.221 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 1.892 | $818.062 | 38,7% |
| IBM | 30 Juni 2026 | 3.233 | $783.646 | -16,1% |
| BABA | 30 Juni 2026 | 6.061 | $760.413 | 30,5% |
| FALN | 30 Juni 2026 | 26.335 | $703.671 | |
| CRM | 30 Juni 2026 | 3.632 | $677.985 | 31,3% |
| PH | 30 Juni 2026 | 757 | $677.696 | 4,2% |
| IEI | 30 Juni 2026 | 3.785 | $448.901 | |
| WDAY | 30 Juni 2026 | 3.081 | $400.283 | 61,3% |
| TLT | 30 Juni 2026 | 4.590 | $397.907 | |
| GRMN | 30 Juni 2026 | 1.292 | $299.756 | 23,8% |
| MDB | 30 Juni 2026 | 1.024 | $250.644 | 26,7% |
| TWLO | 30 Juni 2026 | 1.749 | $220.059 | 7,1% |
| TEAM | 30 Juni 2026 | 3.075 | $209.868 | 125,9% |
| CHRW | 30 Juni 2026 | 1.232 | $204.598 | -23,7% |
| FIG | 30 Juni 2026 | 5.604 | $118.468 | 52,9% |
| IT | 30 Juni 2026 | 665 | $105.296 | 50,1% |
| PSTG | 30 Juni 2026 | 1.773 | $104.677 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 1.977 | $90.546 | 3,0% |
| MANH | 30 Juni 2026 | 652 | $86.794 | 50,5% |
| SPXC | 30 Juni 2026 | 425 | $84.974 | -16,1% |
| CSGP | 30 Juni 2026 | 1.732 | $69.868 | 18,2% |
| KVYO | 30 Juni 2026 | 3.461 | $67.351 | 20,0% |
| OTEX | 30 Juni 2026 | 2.720 | $60.492 | 9,8% |
| MBLY | 30 Juni 2026 | 8.719 | $59.899 | -5,1% |
| ESTC | 30 Juni 2026 | 1.147 | $57.338 | 54,3% |
| DOCS | 30 Juni 2026 | 2.066 | $48.137 | 24,0% |