Fora Capital, LLC Reduced Holdings in Q3 2025

Fora Capital, LLC

  • $523 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZS
Zscaler, Inc.

Technology
-45.6K
- 92.43%
$267.68 - $316.5 $12.2M - $14.4M
3.74K $1.12M
GE
General Electric CO

Industrials
-52.4K
- 83.42%
$244.75 - $305.63 $12.8M - $16M
10.4K $3.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.5K
- 73.64%
$459.11 - $506.91 $11.2M - $12.4M
8.76K $4.4M
HD
Home Depot, Inc.

Consumer Cyclical
-28.8K
- 85.36%
$357.4 - $423.42 $10.3M - $12.2M
4.94K $2M
MSI
Motorola Solutions, Inc.

Technology
-19.3K
- 96.4%
$408.73 - $490.3 $7.89M - $9.46M
720 $329K
TGT
Target Corp

Consumer Defensive
-78.4K
- 72.89%
$86.56 - $107.43 $6.79M - $8.42M
29.2K $2.62M
QCOM
Qualcomm Inc

Technology
-50.9K
- 64.02%
$145.84 - $173.55 $7.43M - $8.84M
28.6K $4.76M
LOW
Lowes Companies Inc

Consumer Cyclical
-35.6K
- 85.61%
$215.01 - $273.02 $7.66M - $9.73M
5.99K $1.51M
APH
Amphenol Corp

Technology
-70.5K
- 90.91%
$97.39 - $125.4 $6.87M - $8.85M
7.06K $873K
PEP
Pepsico Inc

Consumer Defensive
-50.4K
- 95.35%
$133.81 - $152.16 $6.75M - $7.67M
2.46K $345K
K
Kellogg CO

Consumer Defensive
-76K
- 77.7%
$76.96 - $82.02 $5.85M - $6.23M
21.8K $1.79M
PLTR
Palantir Technologies Inc.

Technology
-59.2K
- 52.13%
$130.68 - $186.97 $7.74M - $11.1M
54.4K $9.92M
HPQ
Hp Inc

Technology
-214K
- 96.41%
$24.45 - $29.35 $5.24M - $6.29M
7.97K $217K
ETR
Entergy Corp

Utilities
-60.6K
- 90.17%
$80.93 - $93.55 $4.91M - $5.67M
6.61K $616K
CMCSA
Comcast Corp

Communication Services
-125K
- 79.16%
$31.41 - $36.33 $3.94M - $4.55M
33K $1.04M
CLX
Clorox CO

Consumer Defensive
-37.7K
- 82.85%
$117.67 - $131.43 $4.44M - $4.96M
7.81K $962K
APLD
Applied Blockchain, Inc.

Financial Services
-502K
- 91.92%
$9.18 - $24.67 $4.61M - $12.4M
44.2K $1.01M
PEG
Public Service Enterprise Group Inc

Utilities
-50.4K
- 90.55%
$79.99 - $90.14 $4.03M - $4.54M
5.26K $439K
RMD
Resmed Inc

Healthcare
-15.2K
- 94.66%
$252.01 - $293.73 $3.82M - $4.45M
855 $234K
FDX
Fedex Corp

Industrials
-16.9K
- 64.54%
$217.1 - $243.2 $3.68M - $4.12M
9.3K $2.19M
AKAM
Akamai Technologies Inc

Technology
-40.7K
- 69.67%
N/A
17.7K $1.61M
NVDA
Nvidia Corp

Technology
-35.3K
- 34.63%
$153.3 - $186.58 $5.41M - $6.58M
66.6K $12.4M
CRM
Salesforce, Inc.

Technology
-9.1K
- 22.29%
$231.66 - $273.65 $2.11M - $2.49M
31.7K $7.52M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.35K
- 86.9%
$2292.04 - $2514.05 $3.09M - $3.39M
203 $474K
NET
Cloudflare, Inc.

Technology
-18.6K
- 60.09%
$181.39 - $228.28 $3.38M - $4.26M
12.4K $2.66M
BBY
Best Buy CO Inc

Consumer Cyclical
-52.2K
- 77.85%
$64.12 - $78.46 $3.35M - $4.1M
14.8K $1.12M
PCAR
Paccar Inc

Industrials
-35.7K
- 78.05%
$92.91 - $102.86 $3.32M - $3.67M
10K $987K
LEU
Centrus Energy Corp

Energy
-19.5K
- 88.64%
$166.58 - $315.62 $3.25M - $6.16M
2.5K $775K
NVTS
Navitas Semiconductor Corp

Technology
-492K
- 97.3%
$5.54 - $8.98 $2.72M - $4.41M
13.7K $98K
ITW
Illinois Tool Works Inc

Industrials
-12.8K
- 89.52%
$252.31 - $269.41 $3.22M - $3.44M
1.49K $389K
PG
Procter & Gamble CO

Consumer Defensive
-16.5K
- 35.2%
$150.47 - $161.22 $2.48M - $2.66M
30.3K $4.66M
RBLX
Roblox Corp

Communication Services
-40.1K
- 44.99%
$100.65 - $141.56 $4.03M - $5.67M
49K $6.78M
IP
International Paper CO

Consumer Cyclical
-49.8K
- 66.95%
$45.32 - $55.68 $2.26M - $2.78M
24.6K $1.14M
LII
Lennox International Inc

Industrials
-3.56K
- 55.85%
$516.18 - $664.54 $1.84M - $2.37M
2.82K $1.49M
AME
Ametek Inc

Industrials
-11.7K
- 89.99%
$176.44 - $192.03 $2.06M - $2.24M
1.3K $244K
SNA
Snap On Inc

Industrials
-6.87K
- 79.94%
$313.01 - $346.53 $2.15M - $2.38M
1.72K $597K
ROP
Roper Technologies Inc

Industrials
-3.08K
- 39.99%
$495.03 - $573.0 $1.52M - $1.76M
4.62K $2.3M
RH
Rh

Consumer Cyclical
-10.9K
- 80.29%
$187.54 - $251.0 $2.05M - $2.74M
2.68K $544K
DOW
Dow Inc.

Basic Materials
-71.4K
- 73.8%
$20.87 - $30.37 $1.49M - $2.17M
25.4K $581K
OWL
Blue Owl Capital Inc.

Financial Services
-88.7K
- 77.15%
$16.93 - $20.8 $1.5M - $1.84M
26.3K $444K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-21.3K
- 87.07%
$79.9 - $92.0 $1.7M - $1.96M
3.16K $252K
CDW
Cdw Corp

Technology
-8.51K
- 50.25%
$156.97 - $182.84 $1.34M - $1.56M
8.42K $1.34M
RHI
Robert Half International Inc.

Industrials
-38.9K
- 86.26%
$33.49 - $43.03 $1.3M - $1.68M
6.2K $210K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-18.3K
- 72.42%
$90.62 - $107.71 $1.66M - $1.97M
6.98K $687K
IEX
Idex Corp

Industrials
-8.63K
- 62.5%
$157.53 - $185.69 $1.36M - $1.6M
5.18K $842K
PRU
Prudential Financial Inc

Financial Services
-14.4K
- 70.54%
$100.68 - $109.89 $1.45M - $1.59M
6.02K $624K
AVY
Avery Dennison Corp

Industrials
-8.36K
- 74.52%
$158.71 - $184.63 $1.33M - $1.54M
2.86K $463K
SYK
Stryker Corp

Healthcare
-3.56K
- 49.17%
$368.57 - $403.53 $1.31M - $1.44M
3.68K $1.36M
TFX
Teleflex Inc

Healthcare
-12.3K
- 84.92%
$109.79 - $132.5 $1.35M - $1.63M
2.18K $267K
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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