FORA Capital, LLC
CIK: 0001742435Latest portfolio: $827.1M · Q4 2025
Holdings
411
Total Value
$827.1M
New Positions
230
Closed Positions
275
Top Holdings
View All 411 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 44,355 | $13.9M | 1.68% | -6,700 | |
| 2 | HOODROBINHOOD MKTS INC | 122,731 | $13.9M | 1.68% | +57K | |
| 3 | SOFISOFI TECHNOLOGIES INC | 530,207 | $13.9M | 1.68% | +257K | |
| 4 | NFLXNETFLIX INC | 148,006 | $13.9M | 1.68% | NEW | |
| 5 | MSFTMICROSOFT CORP | 28,674 | $13.9M | 1.68% | +5K | |
| 6 | FISVFISERV INC | 200,956 | $13.5M | 1.63% | +126K | |
| 7 | RBLXROBLOX CORP | 165,894 | $13.4M | 1.63% | +117K | |
| 8 | CATCATERPILLAR INC | 22,765 | $13.0M | 1.58% | +22K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,518 | $12.3M | 1.49% | +26K | |
| 10 | GEVGE VERNOVA INC | 17,806 | $11.6M | 1.40% | +8K | |
| 11 | COSTCOSTCO WHSL CORP NEW | 14,467 | $11.5M | 1.39% | +11K | |
| 12 | SNDKSANDISK CORP | 46,030 | $10.9M | 1.32% | NEW | |
| 13 | CVXCHEVRON CORP NEW | 71,115 | $10.8M | 1.31% | +64K | |
| 14 | WDCWESTERN DIGITAL CORP | 61,385 | $10.6M | 1.28% | +38K | |
| 15 | TAT&T INC | 421,798 | $10.6M | 1.28% | +359K | |
| 16 | CRWVCOREWEAVE INC | 138,045 | $9.9M | 1.20% | NEW | |
| 17 | TTDTHE TRADE DESK INC | 246,496 | $9.4M | 1.13% | NEW | |
| 18 | ABNBAIRBNB INC | 68,057 | $9.2M | 1.12% | +47K | |
| 19 | TRVCCITIGROUP INC | 74,159 | $9.2M | 1.12% | +45K | |
| 20 | BEBLOOM ENERGY CORP | 97,035 | $8.4M | 1.02% | +69K | |
| 21 | IRENIREN LIMITED | 221,998 | $8.4M | 1.01% | NEW | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,147 | $8.0M | 0.97% | NEW | |
| 23 | ADBEADOBE INC | 22,118 | $7.8M | 0.94% | +7K | |
| 24 | COFCAPITAL ONE FINL CORP | 31,577 | $7.7M | 0.93% | NEW | |
| 25 | 4I1PHILIP MORRIS INTL INC | 42,025 | $6.7M | 0.81% | +12K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.386713498134421e+254T)
Industrials0.0% ($1.3041843151205004e+211T)
Healthcare0.0% ($5.799236716461549e+198T)
Financial Services0.0% ($1.3880138808384766e+185T)
Consumer Cyclical0.0% ($9.236665947673081e+110T)
Unknown0.0% ($9.23467405190258e+81T)
Energy0.0% ($1.0838502345674272e+81T)
Consumer Defensive0.0% ($1.1524645048404638e+71T)
Basic Materials0.0% ($5.144246220551991e+50T)
Communication Services0.0% ($1.3883138771056951e+46T)
Utilities0.0% ($1.1578580820481378e+28T)
Real Estate0.0% ($638426671.6T)
Filing History
Fund Information
FORA Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $827.1M across 411 holdings. The largest position is ALPHABET INC (GOOGL), representing 1.7% of the portfolio. Compared to the previous quarter, the fund opened 231 new positions and closed 276 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.