FORA Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$827.1M
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 44,355 | $13.9M | 1.68% | |
| 2 | SOFISOFI TECHNOLOGIES INC | 530,207 | $13.9M | 1.68% | |
| 3 | HOODROBINHOOD MKTS INC | 122,731 | $13.9M | 1.68% | |
| 4 | NFLXNETFLIX INC | 148,006 | $13.9M | 1.68% | |
| 5 | MSFTMICROSOFT CORP | 28,674 | $13.9M | 1.68% | |
| 6 | FISVFISERV INC | 200,956 | $13.5M | 1.63% | |
| 7 | RBLXROBLOX CORP | 165,894 | $13.4M | 1.63% | |
| 8 | CATCATERPILLAR INC | 22,765 | $13.0M | 1.58% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,518 | $12.3M | 1.49% | |
| 10 | GEVGE VERNOVA INC | 17,806 | $11.6M | 1.40% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 14,467 | $11.5M | 1.39% | |
| 12 | SNDKSANDISK CORP | 46,030 | $10.9M | 1.32% | |
| 13 | CVXCHEVRON CORP NEW | 71,115 | $10.8M | 1.31% | |
| 14 | WDCWESTERN DIGITAL CORP | 61,385 | $10.6M | 1.28% | |
| 15 | TAT&T INC | 421,798 | $10.6M | 1.28% | |
| 16 | CRWVCOREWEAVE INC | 138,045 | $9.9M | 1.20% | |
| 17 | TTDTHE TRADE DESK INC | 246,496 | $9.4M | 1.13% | |
| 18 | ABNBAIRBNB INC | 68,057 | $9.2M | 1.12% | |
| 19 | TRVCCITIGROUP INC | 74,159 | $9.2M | 1.12% | |
| 20 | BEBLOOM ENERGY CORP | 97,035 | $8.4M | 1.02% | |
| 21 | IRENIREN LIMITED | 221,998 | $8.4M | 1.01% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,147 | $8.0M | 0.97% | |
| 23 | ADBEADOBE INC | 22,118 | $7.8M | 0.94% | |
| 24 | COFCAPITAL ONE FINL CORP | 31,577 | $7.7M | 0.93% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 42,025 | $6.7M | 0.81% | |
| 26 | GMGENERAL MTRS CO | 81,898 | $6.7M | 0.81% | |
| 27 | GLWCORNING INC | 75,578 | $6.6M | 0.80% | |
| 28 | DGDOLLAR GEN CORP NEW | 48,585 | $6.5M | 0.78% | |
| 29 | USBUS BANCORP DEL | 120,808 | $6.4M | 0.78% | |
| 30 | OPENOPENDOOR TECHNOLOGIES INC | 1,095,077 | $6.4M | 0.77% | |
| 31 | ADIANALOG DEVICES INC | 22,728 | $6.4M | 0.77% | |
| 32 | APHAMPHENOL CORP NEW | 46,852 | $6.3M | 0.77% | |
| 33 | TELTE CONNECTIVITY PLC | 27,501 | $6.3M | 0.76% | |
| 34 | CIFRCIPHER MINING INC | 423,091 | $6.2M | 0.75% | |
| 35 | FTNTFORTINET INC | 74,592 | $5.9M | 0.72% | |
| 36 | OKLOOKLO INC | 103,406 | $5.8M | 0.70% | |
| 37 | CITHE CIGNA GROUP | 21,154 | $5.8M | 0.70% | |
| 38 | TFCTRUIST FINL CORP | 117,760 | $5.8M | 0.70% | |
| 39 | RDDTREDDIT INC | 22,903 | $5.2M | 0.63% | |
| 40 | MLB1MERCADOLIBRE INC | 2,271 | $5.2M | 0.63% | |
| 41 | CRMSALESFORCE INC | 23,702 | $5.2M | 0.63% | |
| 42 | MPMP MATERIALS CORP | 101,825 | $5.1M | 0.62% | |
| 43 | LUVSOUTHWEST AIRLS CO | 123,884 | $5.1M | 0.62% | |
| 44 | KEYKEYCORP | 245,726 | $5.1M | 0.61% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 124,088 | $5.1M | 0.61% | |
| 46 | LNGCHENIERE ENERGY INC | 25,841 | $5.0M | 0.61% | |
| 47 | RSGREPUBLIC SVCS INC | 23,625 | $5.0M | 0.61% | |
| 48 | APLDAPPLIED DIGITAL CORP | 201,508 | $4.9M | 0.60% | |
| 49 | WMTWALMART INC | 39,370 | $4.8M | 0.59% | |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 241,897 | $4.8M | 0.58% | |
| 51 | KMBKIMBERLY-CLARK CORP | 45,964 | $4.6M | 0.56% | |
| 52 | WULFTERAWULF INC | 403,284 | $4.6M | 0.56% | |
| 53 | KMIKINDER MORGAN INC DEL | 166,158 | $4.6M | 0.55% | |
| 54 | SAPSAP SE | 18,199 | $4.4M | 0.53% | |
| 55 | PCARPACCAR INC | 39,699 | $4.3M | 0.53% | |
| 56 | FIXCOMFORT SYS USA INC | 4,836 | $4.3M | 0.52% | |
| 57 | XOMEXXON MOBIL CORP | 35,487 | $4.3M | 0.52% | |
| 58 | SFMSPROUTS FMRS MKT INC | 53,531 | $4.3M | 0.52% | |
| 59 | PINSPINTEREST INC | 160,314 | $4.2M | 0.50% | |
| 60 | KRKROGER CO | 63,966 | $4.0M | 0.48% | |
| 61 | ONDSONDAS HLDGS INC | 301,369 | $3.9M | 0.47% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 6,624 | $3.8M | 0.47% | |
| 63 | IBNICICI BANK LIMITED | 124,022 | $3.7M | 0.45% | |
| 64 | FITBFIFTH THIRD BANCORP | 75,472 | $3.5M | 0.43% | |
| 65 | VVISA INC | 11,672 | $3.5M | 0.42% | |
| 66 | TMUST-MOBILE US INC | 17,257 | $3.5M | 0.42% | |
| 67 | CDWCDW CORP | 25,489 | $3.5M | 0.42% | |
| 68 | AIGAMERICAN INTL GROUP INC | 42,402 | $3.5M | 0.42% | |
| 69 | AMATAPPLIED MATLS INC | 12,969 | $3.3M | 0.40% | |
| 70 | GDDYGODADDY INC | 25,444 | $3.2M | 0.38% | |
| 71 | HUTHUT 8 CORP | 68,327 | $3.1M | 0.38% | |
| 72 | RHCRH PLC | 24,680 | $3.1M | 0.37% | |
| 73 | STRLSTERLING INFRASTRUCTURE INC | 9,784 | $3.0M | 0.36% | |
| 74 | MUMICRON TECHNOLOGY INC | 17,171 | $3.0M | 0.36% | |
| 75 | CFGCITIZENS FINL GROUP INC | 51,081 | $3.0M | 0.36% | |
| 76 | VRSNVERISIGN INC | 12,062 | $2.9M | 0.35% | |
| 77 | AONAON PLC | 8,197 | $2.9M | 0.35% | |
| 78 | ORCLORACLE CORP | 14,428 | $2.8M | 0.34% | |
| 79 | NVTNVENT ELECTRIC PLC | 27,322 | $2.8M | 0.34% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,691 | $2.8M | 0.34% | |
| 81 | LRCXLAM RESEARCH CORP | 14,305 | $2.8M | 0.33% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 17,936 | $2.7M | 0.32% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 12,812 | $2.7M | 0.32% | |
| 84 | FT2FIRST HORIZON CORPORATION | 107,913 | $2.6M | 0.31% | |
| 85 | VLOVALERO ENERGY CORP | 19,048 | $2.6M | 0.31% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,340 | $2.5M | 0.30% | |
| 87 | DISDISNEY WALT CO | 22,003 | $2.5M | 0.30% | |
| 88 | PGPROCTER AND GAMBLE CO | 21,057 | $2.5M | 0.30% | |
| 89 | LITELUMENTUM HLDGS INC | 6,985 | $2.5M | 0.30% | |
| 90 | CFCF INDS HLDGS INC | 30,290 | $2.5M | 0.30% | |
| 91 | RMERESMED INC | 9,922 | $2.4M | 0.29% | |
| 92 | OTISOTIS WORLDWIDE CORP | 23,191 | $2.4M | 0.29% | |
| 93 | JOBYJOBY AVIATION INC | 180,128 | $2.4M | 0.29% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,864 | $2.4M | 0.29% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 11,179 | $2.3M | 0.28% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,780 | $2.3M | 0.28% | |
| 97 | LUNRINTUITIVE MACHINES INC | 168,652 | $2.3M | 0.27% | |
| 98 | CIENCIENA CORP | 11,316 | $2.2M | 0.27% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 6,927 | $2.2M | 0.26% | |
| 100 | ALLEALLEGION PLC | 13,585 | $2.2M | 0.26% |
Page 1 of 5Next