Fora Capital, LLC Incresed Positions in Q3 2025

Fora Capital, LLC

  • $523 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
254K
+ 1324.94%
$17.64 - $29.81 $4.48M - $7.57M
273K $7.21M
FISV
Fiserv Inc

Technology
46K
+ 156.21%
N/A
75.4K $9.44M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28.3K
+ 260.83%
$159.87 - $247.68 $4.52M - $7M
39.1K $6.96M
MSFT
Microsoft Corp

Technology
7.4K
+ 44.66%
$491.09 - $535.64 $3.63M - $3.96M
24K $12.4M
XOM
Exxon Mobil Corp

Energy
32K
+ 94.56%
$105.83 - $117.22 $3.38M - $3.75M
65.8K $7.42M
MARA
Marathon Digital Holdings, Inc.

Financial Services
159K
+ 493.12%
N/A
191K $4.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
11.2K
+ 331.76%
$224.68 - $282.71 $2.51M - $3.16M
14.6K $4.07M
HL
Hecla Mining CO

Basic Materials
216K
+ 1462.09%
$5.59 - $12.1 $1.2M - $2.61M
230K $2.79M
CL
Colgate Palmolive CO

Consumer Defensive
36.8K
+ 161.23%
$79.36 - $93.33 $2.92M - $3.44M
59.7K $4.77M
SPG
Simon Property Group Inc

Real Estate
13.6K
+ 545.79%
$159.93 - $187.67 $2.17M - $2.54M
16K $3.01M
UPS
United Parcel Service Inc

Industrials
34.2K
+ 135.23%
$82.58 - $105.54 $2.82M - $3.6M
59.4K $4.96M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9.69K
+ 552.62%
$196.15 - $217.83 $1.9M - $2.11M
11.4K $2.31M
ABNB
Airbnb, Inc.

Consumer Cyclical
16.3K
+ 315.83%
$118.3 - $142.16 $1.93M - $2.31M
21.4K $2.6M
BE
Bloom Energy Corp

Industrials
6.34K
+ 29.73%
$22.13 - $86.27 $140K - $547K
27.7K $2.34M
GM
General Motors CO

Consumer Cyclical
19.2K
+ 61.67%
$48.89 - $61.24 $936K - $1.17M
50.2K $3.06M
GDDY
Go Daddy Inc.

Technology
12.7K
+ 220.23%
$133.35 - $178.59 $1.69M - $2.27M
18.5K $2.53M
NVO
Novo Nordisk A S

Healthcare
19.2K
+ 609.56%
$45.38 - $71.7 $871K - $1.38M
22.3K $1.24M
IR
Ingersoll Rand Inc.

Industrials
11.2K
+ 268.9%
$74.98 - $89.02 $839K - $996K
15.4K $1.27M
QS
Quantum Scape Corp

Consumer Cyclical
44.4K
+ 124.4%
$6.36 - $14.64 $283K - $650K
80.1K $987K
COOP
Mr. Cooper Group Inc.

Financial Services
2.99K
+ 214.03%
$143.29 - $220.9 $428K - $660K
4.39K $924K
EPD
Enterprise Products Partners L.P.

Energy
21.7K
+ 98.93%
$30.74 - $32.14 $667K - $698K
43.7K $1.37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.48K
+ 40.81%
$89.32 - $107.82 $311K - $375K
12K $1.29M
FHN
First Horizon Corp

Financial Services
19.8K
+ 109.47%
$21.16 - $23.23 $420K - $461K
38K $858K
INSP
Inspire Medical Systems, Inc.

Healthcare
7.24K
+ 427.35%
$74.2 - $139.25 $537K - $1.01M
8.93K $662K
TJX
Tjx Companies Inc

Consumer Cyclical
2.5K
+ 89.28%
$121.35 - $144.54 $303K - $361K
5.3K $765K
MU
Micron Technology Inc

Technology
152
+ 1.71%
$104.88 - $168.89 $15.9K - $25.7K
9.06K $1.52M
DOCS
Doximity, Inc.

Healthcare
2.91K
+ 32.54%
$57.33 - $75.12 $167K - $219K
11.9K $867K
FITB
Fifth Third Bancorp

Financial Services
5.5K
+ 37.35%
$40.91 - $46.28 $225K - $254K
20.2K $900K
CCJ
Cameco Corp

Energy
3.07K
+ 92.14%
$70.47 - $86.89 $216K - $267K
6.4K $537K
BAX
Baxter International Inc

Healthcare
18.7K
+ 99.89%
$21.71 - $31.23 $406K - $584K
37.4K $851K
EXR
Extra Space Storage Inc.

Real Estate
2.23K
+ 48.22%
$134.36 - $152.88 $300K - $341K
6.86K $966K
IBN
Icici Bank LTD

Financial Services
11.4K
+ 31.86%
$30.23 - $34.41 $345K - $392K
47.2K $1.43M
MTB
M&T Bank Corp

Financial Services
996
+ 84.34%
$183.74 - $204.05 $183K - $203K
2.18K $430K
TFC
Truist Financial Corp

Financial Services
2.19K
+ 9.28%
$42.83 - $47.07 $93.7K - $103K
25.8K $1.18M
SYM
Symbotic Inc.

Financial Services
83
+ 0.83%
$39.68 - $63.21 $3.29K - $5.25K
10.1K $542K
CPT
Camden Property Trust

Real Estate
1.64K
+ 40.96%
$104.05 - $115.69 $170K - $189K
5.63K $601K
UDR
Udr, Inc.

Real Estate
4.3K
+ 49.83%
$36.71 - $41.37 $158K - $178K
12.9K $481K
LAMR
Lamar Advertising CO

Real Estate
995
+ 37.45%
$114.98 - $128.82 $114K - $128K
3.65K $447K
OKE
Oneok Inc

Energy
4.28K
+ 16.93%
$71.36 - $83.47 $305K - $357K
29.6K $2.16M
AMH
American Homes 4 Rent

Real Estate
3.31K
+ 40.77%
$32.47 - $36.74 $108K - $122K
11.4K $380K
ADBE
Adobe Inc.

Technology
1.55K
+ 11.48%
$333.65 - $392.1 $516K - $607K
15K $5.3M
EXLS
Exl Service Holdings, Inc.

Technology
1.9K
+ 31.35%
$41.4 - $45.43 $78.6K - $86.2K
7.95K $350K
BRBR
Bellring Brands, Inc.

Consumer Defensive
7.35K
+ 81.38%
$35.51 - $58.78 $261K - $432K
16.4K $595K
MUSA
Murphy Usa Inc.

Consumer Cyclical
154
+ 17.17%
$361.83 - $435.43 $55.7K - $67.1K
1.05K $408K
MMSI
Merit Medical Systems Inc

Healthcare
904
+ 26.01%
$80.06 - $96.01 $72.4K - $86.8K
4.38K $364K
CHDN
Churchill Downs Inc

Consumer Cyclical
495
+ 21.1%
$95.3 - $113.75 $47.2K - $56.3K
2.84K $275K
PSA
Public Storage

Real Estate
189
+ 3.64%
$271.94 - $298.09 $51.4K - $56.3K
5.38K $1.55M
RELX
Relx PLC

Communication Services
1K
+ 24.2%
$45.13 - $54.19 $45.1K - $54.2K
5.13K $245K
ALGN
Align Technology Inc

Healthcare
1.55K
+ 52.85%
$124.88 - $207.19 $193K - $321K
4.47K $560K
Activity Summary
Buys All Purchases 284 New Holdings 229 Increased Positions 55 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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