Fora Capital, LLC Portfolio Holdings

Fora Capital, LLC

  • $523 Million
  • Q3 2025

Fora Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $523 Million distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4M, Nvidia Corp with a value of $12.4M, Alphabet Inc. with a value of $12.4M, App Lovin Corp with a value of $12.1M, and Palantir Technologies Inc. with a value of $9.92M.

Examining the 13F form we can see an decrease of $300M in the current position value, from $823M to 523M.

Fora Capital, LLC is based out at Miami, FL

Below you can find more details about Fora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
Technology: $157 Million
Financial Services: $64.2 Million
Industrials: $56 Million
Consumer Defensive: $46.6 Million
Consumer Cyclical: $44.7 Million
Communication Services: $39.8 Million
Healthcare: $38.4 Million
Energy: $30.1 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.4 Million 2.38% of portfolio
23,965
Q3 2025 Added 44.66%
$465B
$12.4 Million 2.38% of portfolio
66,570
Q3 2025 Reduced 34.63%
$1.65T
$12.4 Million 2.37% of portfolio
51,055
Q3 2025 New
$163B
$12.1 Million 2.31% of portfolio
16,793
Q3 2025 New
$342B
$9.92 Million 1.9% of portfolio
54,366
Q3 2025 Reduced 52.13%
$79.5B
$9.44 Million 1.81% of portfolio
75,409
Q3 2025 Added 156.21%
$102B
$9.38 Million 1.79% of portfolio
65,503
Q3 2025 Reduced 27.08%
$237B
$7.52 Million 1.44% of portfolio
31,728
Q3 2025 Reduced 22.29%
$490B
$7.42 Million 1.42% of portfolio
65,783
Q3 2025 Added 94.56%
$22.2B
$7.21 Million 1.38% of portfolio
273,032
Q3 2025 Added 1,324.94%
$20.9B
$6.96 Million 1.33% of portfolio
39,110
Q3 2025 Added 260.83%
$55.8B
$6.78 Million 1.3% of portfolio
48,967
Q3 2025 Reduced 44.99%
$306B
$5.99 Million 1.15% of portfolio
90,324
Q3 2025 New
$151B
$5.3 Million 1.01% of portfolio
15,027
Q3 2025 Added 11.48%
$74.1B
$5 Million 0.96% of portfolio
18,365
Q3 2025 New
$68.7B
$4.96 Million 0.95% of portfolio
59,406
Q3 2025 Added 135.23%
$193B
$4.75 Million 0.91% of portfolio
10,610
Q3 2025 New
$187B
$4.76 Million 0.91% of portfolio
28,623
Q3 2025 Reduced 64.02%
$65.7B
$4.77 Million 0.91% of portfolio
59,696
Q3 2025 Added 161.23%
$346B
$4.66 Million 0.89% of portfolio
30,349
Q3 2025 Reduced 35.2%
$533B
$4.52 Million 0.86% of portfolio
13,235
Q3 2025 New
$662B
$4.4 Million 0.84% of portfolio
8,759
Q3 2025 Reduced 73.64%
$2.64B
$4.3 Million 0.82% of portfolio
190,794
Q3 2025 Added 493.12%
$55.9B
$4.3 Million 0.82% of portfolio
220,146
Q3 2025 New
$2.33B
$4.25 Million 0.81% of portfolio
223,199
Q3 2025 Reduced 35.44%
$1.46T
$4.07 Million 0.78% of portfolio
14,559
Q3 2025 Added 331.76%
$2.39B
$3.7 Million 0.71% of portfolio
48,500
Q3 2025 New
$70.1B
$3.4 Million 0.65% of portfolio
19,951
Q3 2025 New
$328B
$3.13 Million 0.6% of portfolio
10,408
Q3 2025 Reduced 83.42%
$100B
$3.06 Million 0.59% of portfolio
50,207
Q3 2025 Added 61.67%
$59.8B
$3.01 Million 0.58% of portfolio
16,035
Q3 2025 Added 545.79%
$190B
$2.98 Million 0.57% of portfolio
29,341
Q3 2025 New
$66.3B
$2.88 Million 0.55% of portfolio
12,549
Q3 2025 Added 989.32%
$136B
$2.8 Million 0.54% of portfolio
11,837
Q3 2025 Reduced 13.99%
$413B
$2.75 Million 0.53% of portfolio
53,360
Q3 2025 New
$50.1B
$2.76 Million 0.53% of portfolio
22,994
Q3 2025 New
$8.69B
$2.79 Million 0.53% of portfolio
230,283
Q3 2025 Added 1,462.09%
$404B
$2.78 Million 0.53% of portfolio
3,004
Q3 2025 New
$59.6B
$2.66 Million 0.51% of portfolio
12,382
Q3 2025 Reduced 60.09%
$22.8B
$2.67 Million 0.51% of portfolio
28,463
Q3 2025 New
$46.9B
$2.6 Million 0.5% of portfolio
21,440
Q3 2025 Added 315.83%
$41.4B
$2.62 Million 0.5% of portfolio
29,168
Q3 2025 Reduced 72.89%
$12.7B
$2.56 Million 0.49% of portfolio
27,405
Q3 2025 New
$8.79B
$2.53 Million 0.48% of portfolio
23,291
Q3 2025 New
$20.3B
$2.53 Million 0.48% of portfolio
18,455
Q3 2025 Added 220.23%
$67.6B
$2.42 Million 0.46% of portfolio
50,171
Q3 2025 Reduced 38.65%
$20B
$2.34 Million 0.45% of portfolio
27,681
Q3 2025 Added 29.73%
$181B
$2.33 Million 0.45% of portfolio
23,778
Q3 2025 Reduced 18.03%
$61.6B
$2.28 Million 0.44% of portfolio
80,388
Q3 2025 Reduced 34.79%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $523 Million
  • Prior Value $823 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 229 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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