FORA Capital, LLC
CIK: 0001742435SEC EDGAR →
Portfolio Value
$827.1M
Holdings
411
As of
Q4 2025
New Positions
455
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 44,355 | $13.9M | 1.68% |
| 2 | ROBINHOOD MKTS INC | 122,731 | $13.9M | 1.68% |
| 3 | SOFI TECHNOLOGIES INC | 530,207 | $13.9M | 1.68% |
| 4 | NETFLIX INC | 148,006 | $13.9M | 1.68% |
| 5 | MICROSOFT CORP | 28,674 | $13.9M | 1.68% |
| 6 | FISERV INC | 200,956 | $13.5M | 1.63% |
| 7 | ROBLOX CORP | 165,894 | $13.4M | 1.63% |
| 8 | CATERPILLAR INC | 22,765 | $13.0M | 1.58% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 40,518 | $12.3M | 1.49% |
| 10 | GE VERNOVA INC | 17,806 | $11.6M | 1.40% |
Quarterly Changes
New Positions (231)
$13.9M · 148K shares
$10.9M · 46K shares
$9.9M · 138K shares
$9.4M · 246K shares
$8.4M · 222K shares
$8.0M · 29K shares
$7.7M · 32K shares
$6.4M · 23K shares
$6.3M · 28K shares
$5.9M · 75K shares
$5.1M · 124K shares
$5.0M · 26K shares
$4.8M · 39K shares
$4.3M · 5K shares
$4.2M · 160K shares
$4.0M · 64K shares
$3.8M · 7K shares
$3.5M · 17K shares
$3.5M · 42K shares
$3.1M · 25K shares
$3.0M · 10K shares
$2.9M · 8K shares
$2.8M · 14K shares
$2.8M · 27K shares
$2.8M · 37K shares
$2.7M · 18K shares
$2.7M · 13K shares
$2.5M · 10K shares
$2.4M · 180K shares
$2.4M · 29K shares
$2.3M · 5K shares
$2.3M · 169K shares
$2.2M · 7K shares
$2.2M · 14K shares
$2.1M · 12K shares
$2.1M · 968 shares
$2.1M · 23K shares
$2.1M · 3K shares
$2.0M · 28K shares
$2.0M · 7K shares
$1.9M · 39K shares
$1.9M · 22K shares
$1.9M · 12K shares
$1.9M · 12K shares
$1.9M · 22K shares
$1.8M · 12K shares
$1.8M · 10K shares
$1.8M · 81K shares
$1.7M · 48K shares
$1.7M · 8K shares
$1.7M · 9K shares
$1.6M · 20K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.5M · 100K shares
$1.4M · 17K shares
$1.4M · 9K shares
$1.4M · 67K shares
$1.4M · 44K shares
$1.4M · 6K shares
$1.4M · 64K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.4M · 18K shares
$1.4M · 19K shares
$1.4M · 45K shares
$1.4M · 34K shares
$1.4M · 11K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 16K shares
$1.2M · 2K shares
$1.2M · 27K shares
$1.2M · 3K shares
$1.2M · 13K shares
$1.1M · 4K shares
$1.1M · 26K shares
$1.1M · 6K shares
$1.1M · 135K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.0M · 73K shares
$987K · 4K shares
$970K · 7K shares
$968K · 68K shares
$957K · 6K shares
$952K · 5K shares
$947K · 22K shares
$938K · 11K shares
$932K · 42K shares
$925K · 273 shares
$919K · 12K shares
$906K · 30K shares
$893K · 43K shares
$889K · 38K shares
$888K · 21K shares
$882K · 4K shares
$879K · 13K shares
$868K · 12K shares
$860K · 6K shares
$855K · 3K shares
$848K · 3K shares
$814K · 8K shares
$804K · 5K shares
$804K · 11K shares
$800K · 8K shares
$795K · 2K shares
$791K · 61K shares
$786K · 17K shares
$778K · 6K shares
$775K · 8K shares
$758K · 4K shares
$752K · 7K shares
$740K · 6K shares
$739K · 20K shares
$730K · 11K shares
$726K · 9K shares
$713K · 8K shares
$708K · 14K shares
$706K · 2K shares
$704K · 11K shares
$698K · 8K shares
$680K · 16K shares
$672K · 1K shares
$669K · 239 shares
$654K · 12K shares
$634K · 9K shares
$632K · 13K shares
$622K · 53K shares
$605K · 5K shares
$593K · 4K shares
$582K · 27K shares
$576K · 20K shares
$566K · 6K shares
$550K · 9K shares
$543K · 7K shares
$543K · 12K shares
$542K · 4K shares
$528K · 7K shares
$524K · 8K shares
$522K · 4K shares
$520K · 2K shares
$511K · 29K shares
$501K · 6K shares
$501K · 21K shares
$498K · 2K shares
$496K · 4K shares
$489K · 4K shares
$488K · 17K shares
$482K · 12K shares
$479K · 6K shares
$473K · 934 shares
$462K · 2K shares
$461K · 26K shares
$460K · 5K shares
$453K · 4K shares
$447K · 12K shares
$438K · 5K shares
$437K · 1K shares
$436K · 2K shares
$432K · 2K shares
$425K · 12K shares
$418K · 9K shares
$417K · 6K shares
$412K · 14K shares
$411K · 6K shares
$406K · 7K shares
$401K · 1K shares
$391K · 22K shares
$390K · 4K shares
$390K · 4K shares
$382K · 70 shares
$381K · 4K shares
$372K · 1K shares
$369K · 1K shares
$362K · 4K shares
$360K · 5K shares
$357K · 8K shares
$353K · 1K shares
$337K · 2K shares
$336K · 3K shares
$326K · 19K shares
$322K · 4K shares
$322K · 2K shares
$318K · 13K shares
$313K · 3K shares
$311K · 2K shares
$306K · 960 shares
$303K · 4K shares
$296K · 3K shares
$291K · 5K shares
$286K · 17K shares
$282K · 5K shares
$280K · 10K shares
$277K · 10K shares
$277K · 12K shares
$276K · 9K shares
$276K · 6K shares
$266K · 16K shares
$266K · 8K shares
$264K · 5K shares
$252K · 6K shares
$245K · 17K shares
$243K · 32K shares
$235K · 822 shares
$233K · 2K shares
$232K · 6K shares
$224K · 3K shares
$224K · 13K shares
$221K · 1K shares
$219K · 4K shares
$218K · 2K shares
$209K · 1K shares
$206K · 4K shares
$202K · 7K shares
$200K · 8K shares
$189K · 24K shares
$185K · 30K shares
$153K · 17K shares
$145K · 26K shares
$144K · 21K shares
$143K · 23K shares
$121K · 18K shares
$111K · 12K shares
$96K · 26K shares
$88K · 20K shares
$50K · 15K shares
$47K · 10K shares
Closed Positions (276)
$12.4M · 67K shares
$12.1M · 17K shares
$9.9M · 54K shares
$7.0M · 39K shares
$6.0M · 90K shares
$5.0M · 18K shares
$5.0M · 59K shares
$4.8M · 60K shares
$4.8M · 29K shares
$4.7M · 11K shares
$4.6M · 140K shares
$4.4M · 9K shares
$4.2M · 223K shares
$3.7M · 49K shares
$3.5M · 191K shares
$3.1M · 10K shares
$3.0M · 16K shares
$2.8M · 53K shares
$2.3M · 11K shares
$2.3M · 5K shares
$2.3M · 18K shares
$2.2M · 100K shares
$2.2M · 9K shares
$2.2M · 27K shares
$2.1M · 83K shares
$2.0M · 30K shares
$2.0M · 8K shares
$1.9M · 71K shares
$1.9M · 12K shares
$1.9M · 10K shares
$1.9M · 31K shares
$1.8M · 22K shares
$1.7M · 46K shares
$1.7M · 7K shares
$1.6M · 13K shares
$1.6M · 11K shares
$1.6M · 8K shares
$1.6M · 9K shares
$1.6M · 5K shares
$1.5M · 9K shares
$1.5M · 6K shares
$1.5M · 27K shares
$1.4M · 114K shares
$1.4M · 15K shares
$1.4M · 44K shares
$1.4M · 15K shares
$1.3M · 15K shares
$1.3M · 99K shares
$1.2M · 12K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 20K shares
$1.2M · 5K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.2M · 18K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.1M · 17K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 19K shares
$1.1M · 4K shares
$1.1M · 22K shares
$1.1M · 14K shares
$1.0M · 8K shares
$1.0M · 33K shares
$1.0M · 9K shares
$1.0M · 6K shares
$967K · 15K shares
$967K · 7K shares
$967K · 59K shares
$963K · 8K shares
$960K · 23K shares
$925K · 4K shares
$907K · 5K shares
$891K · 29K shares
$887K · 47K shares
$884K · 7K shares
$874K · 7K shares
$867K · 12K shares
$867K · 27K shares
$865K · 18K shares
$851K · 12K shares
$849K · 5K shares
$842K · 5K shares
$812K · 2K shares
$772K · 9K shares
$772K · 716 shares
$770K · 4K shares
$767K · 5K shares
$765K · 5K shares
$750K · 2K shares
$720K · 21K shares
$717K · 946 shares
$713K · 53K shares
$712K · 5K shares
$711K · 4K shares
$701K · 4K shares
$700K · 14K shares
$687K · 16K shares
$679K · 9K shares
$670K · 5K shares
$667K · 1K shares
$667K · 2K shares
$661K · 13K shares
$655K · 5K shares
$654K · 8K shares
$654K · 8K shares
$643K · 37K shares
$640K · 19K shares
$633K · 9K shares
$630K · 4K shares
$628K · 3K shares
$625K · 13K shares
$616K · 7K shares
$615K · 3K shares
$613K · 32K shares
$601K · 6K shares
$597K · 2K shares
$596K · 35K shares
$594K · 9K shares
$587K · 13K shares
$582K · 10K shares
$582K · 25K shares
$581K · 2K shares
$579K · 8K shares
$578K · 5K shares
$576K · 10K shares
$568K · 29K shares
$544K · 17K shares
$542K · 10K shares
$541K · 9K shares
$537K · 6K shares
$529K · 2K shares
$525K · 6K shares
$525K · 26K shares
$522K · 2K shares
$522K · 559 shares
$506K · 20K shares
$503K · 16K shares
$497K · 10K shares
$496K · 3K shares
$494K · 4K shares
$481K · 13K shares
$479K · 27K shares
$476K · 66K shares
$467K · 2K shares
$464K · 37K shares
$464K · 3K shares
$458K · 6K shares
$451K · 31K shares
$448K · 24K shares
$447K · 4K shares
$442K · 14K shares
$432K · 7K shares
$430K · 11K shares
$412K · 6K shares
$412K · 6K shares
$410K · 3K shares
$409K · 3K shares
$408K · 1K shares
$407K · 23K shares
$406K · 12K shares
$405K · 7K shares
$405K · 1K shares
$395K · 10K shares
$394K · 3K shares
$391K · 3K shares
$390K · 1K shares
$383K · 3K shares
$381K · 4K shares
$380K · 11K shares
$378K · 17K shares
$377K · 5K shares
$370K · 20K shares
$369K · 31K shares
$369K · 8K shares
$369K · 4K shares
$368K · 2K shares
$367K · 2K shares
$366K · 2K shares
$364K · 4K shares
$363K · 4K shares
$352K · 5K shares
$346K · 2K shares
$346K · 5K shares
$345K · 3K shares
$338K · 4K shares
$337K · 7K shares
$333K · 5K shares
$333K · 5K shares
$329K · 720 shares
$328K · 2K shares
$324K · 659 shares
$322K · 7K shares
$318K · 3K shares
$318K · 5K shares
$317K · 564 shares
$315K · 6K shares
$314K · 14K shares
$313K · 3K shares
$308K · 466 shares
$307K · 2K shares
$305K · 9K shares
$299K · 37K shares
$298K · 5K shares
$296K · 254 shares
$294K · 2K shares
$293K · 3K shares
$289K · 959 shares
$288K · 15K shares
$285K · 7K shares
$285K · 22K shares
$284K · 2K shares
$284K · 4K shares
$282K · 8K shares
$274K · 2K shares
$274K · 2K shares
$273K · 1K shares
$268K · 9K shares
$267K · 2K shares
$264K · 4K shares
$263K · 9K shares
$261K · 13K shares
$256K · 2K shares
$256K · 4K shares
$256K · 21K shares
$255K · 2K shares
$252K · 3K shares
$251K · 5K shares
$251K · 3K shares
$250K · 3K shares
$248K · 1K shares
$248K · 5K shares
$245K · 5K shares
$245K · 7K shares
$244K · 1K shares
$242K · 1K shares
$242K · 4K shares
$240K · 12K shares
$237K · 2K shares
$236K · 1K shares
$228K · 8K shares
$227K · 3K shares
$225K · 2K shares
$220K · 7K shares
$219K · 9K shares
$219K · 3K shares
$217K · 7K shares
$217K · 5K shares
$217K · 5K shares
$213K · 905 shares
$211K · 2K shares
$211K · 6K shares
$210K · 3K shares
$209K · 11K shares
$208K · 2K shares
$207K · 9K shares
$206K · 19K shares
$204K · 1K shares
$203K · 16K shares
$192K · 12K shares
$179K · 14K shares
$147K · 26K shares
$140K · 11K shares
$122K · 11K shares
$121K · 12K shares
$99K · 14K shares
$96K · 13K shares
$94K · 13K shares
$65K · 12K shares
$63K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 70 | $225.4M | 27.3% |
| Financial Services | 57 | $132.8M | 16.1% |
| Industrials | 66 | $98.9M | 12.0% |
| Communication Services | 14 | $63.1M | 7.6% |
| Healthcare | 61 | $57.2M | 6.9% |
| Consumer Defensive | 21 | $56.6M | 6.8% |
| Consumer Cyclical | 34 | $51.7M | 6.3% |
| Unknown | 26 | $43.7M | 5.3% |
| Energy | 27 | $41.8M | 5.1% |
| Utilities | 11 | $24.2M | 2.9% |
| Basic Materials | 19 | $19.2M | 2.3% |
| Real Estate | 5 | $12.4M | 1.5% |