Forge First Asset Management Inc.
CIK: 0001963062SEC EDGAR →
Portfolio Value
$217.9B
Holdings
38
As of
Q3 2025
New Positions
16
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | 416,100 | $19.7B | 9.05% |
| 2 | INVESCO EXCH TRADED FD TR II | 939,600 | $19.7B | 9.02% |
| 3 | CASELLA WASTE SYS INC | 161,722 | $15.4B | 7.05% |
| 4 | GILDAN ACTIVEWEAR INC | 253,500 | $14.6B | 6.72% |
| 5 | HEWLETT PACKARD ENTERPRISE C | 536,100 | $13.2B | 6.04% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 44,170 | $12.3B | 5.66% |
| 7 | AMAZON COM INC | 41,650 | $9.1B | 4.20% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 33,076 | $8.5B | 3.92% |
| 9 | BRP INC | 134,747 | $8.2B | 3.76% |
| 10 | B2GOLD CORP | 1,652,400 | $8.2B | 3.75% |
Quarterly Changes
New Positions (21)
$15.4B · 162K shares
$13.2B · 536K shares
$8.2B · 135K shares
$8.2B · 1.7M shares
$7.4B · 400K shares
$6.9B · 100K shares
$5.7B · 192K shares
$5.3B · 13K shares
$3.9B · 215K shares
$3.1B · 7.0M shares
$2.2B · 1.0M shares
$1.6B · 48K shares
$1.1B · 100K shares
$933.0M · 3K shares
$917.3M · 750 shares
$736.0M · 4K shares
VANECK ETF TRUST
$670.0M · 1K shares
$571.1M · 2K shares
INSTALLED BLDG PRODS INC
$352.8M · 300 shares
$259.7M · 2K shares
$235.0M · 500 shares
Closed Positions (19)
$14.9B · 51K shares
$13.7B · 132K shares
$9.7B · 3.3M shares
$9.3B · 357K shares
$8.0B · 104K shares
$6.1B · 48K shares
$5.7B · 26K shares
$5.4B · 38K shares
$4.9B · 7.9M shares
$4.9B · 103K shares
$3.5B · 153K shares
$3.3B · 7K shares
$2.7B · 80K shares
$2.5B · 12K shares
$2.4B · 93K shares
$1.8B · 8K shares
$1.1B · 6K shares
$920.7M · 6K shares
META PLATFORMS INC
$502.0M · 400 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $63.8B | 29.3% |
| Technology | 9 | $53.9B | 24.8% |
| Consumer Cyclical | 4 | $32.5B | 14.9% |
| Financial Services | 4 | $29.1B | 13.3% |
| Communication Services | 5 | $18.4B | 8.4% |
| Unknown | 5 | $12.6B | 5.8% |
| Basic Materials | 2 | $7.5B | 3.5% |