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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$1.26 Million 0.24% of portfolio
18,741
Q3 2025 New
$6.52B
$1.24 Million 0.24% of portfolio
11,623
Q3 2025 Reduced 15.36%
$99.5B
$1.24 Million 0.24% of portfolio
27,526
Q3 2025 New
$12B
$1.25 Million 0.24% of portfolio
5,629
Q3 2025 New
$9.75B
$1.23 Million 0.24% of portfolio
16,832
Q3 2025 New
$183B
$1.24 Million 0.24% of portfolio
4,391
Q3 2025 New
$111B
$1.24 Million 0.24% of portfolio
3,168
Q3 2025 New
$971B
$1.24 Million 0.24% of portfolio
1,627
Q3 2025 New
$109B
$1.24 Million 0.24% of portfolio
22,337
Q3 2025 Added 609.56%
$55.3B
$1.24 Million 0.24% of portfolio
2,719
Q3 2025 New
$13.3B
$1.23 Million 0.24% of portfolio
83,725
Q3 2025 New
$55.6B
$1.24 Million 0.24% of portfolio
8,483
Q3 2025 Added 3.83%
$12B
$1.24 Million 0.24% of portfolio
12,430
Q3 2025 New
$16.8B
$1.24 Million 0.24% of portfolio
20,126
Q3 2025 Reduced 8.25%
$3.89B
$1.24 Million 0.24% of portfolio
110,711
Q3 2025 New
$6.58B
$1.28 Million 0.24% of portfolio
98,975
Q3 2025 New
$30.4B
$1.27 Million 0.24% of portfolio
15,350
Q3 2025 Added 268.9%
$59.5B
$1.18 Million 0.23% of portfolio
25,769
Q3 2025 Added 9.28%
$36B
$1.18 Million 0.23% of portfolio
11,762
Q3 2025 New
$14.8B
$1.22 Million 0.23% of portfolio
8,636
Q3 2025 Reduced 15.04%
$85.9B
$1.17 Million 0.22% of portfolio
5,284
Q3 2025 New
$9.05B
$1.15 Million 0.22% of portfolio
2,503
Q3 2025 New
$47.4B
$1.13 Million 0.22% of portfolio
16,742
Q3 2025 New
$13.3B
$1.14 Million 0.22% of portfolio
24,607
Q3 2025 Reduced 66.95%
$15.7B
$1.15 Million 0.22% of portfolio
4,570
Q3 2025 Reduced 17.23%
$15.8B
$1.16 Million 0.22% of portfolio
7,141
Q3 2025 New
$104B
$1.07 Million 0.21% of portfolio
16,270
Q3 2025 New
$42.8B
$1.12 Million 0.21% of portfolio
3,740
Q3 2025 Reduced 92.43%
$104B
$1.12 Million 0.21% of portfolio
3,800
Q3 2025 New
$39.2B
$1.09 Million 0.21% of portfolio
6,484
Q3 2025 New
$45.2B
$1.07 Million 0.21% of portfolio
1,890
Q3 2025 Reduced 47.69%
$303B
$1.07 Million 0.21% of portfolio
6,919
Q3 2025 New
$20.3B
$1.07 Million 0.21% of portfolio
21,797
Q3 2025 New
$54.4B
$1.12 Million 0.21% of portfolio
3,612
Q3 2025 New
$17B
$1.12 Million 0.21% of portfolio
14,849
Q3 2025 Reduced 77.85%
$125B
$1.11 Million 0.21% of portfolio
18,656
Q3 2025 New
$22.7B
$1.08 Million 0.21% of portfolio
3,590
Q3 2025 Reduced 21.77%
$120B
$1.04 Million 0.2% of portfolio
32,998
Q3 2025 Reduced 79.16%
$11B
$1.07 Million 0.2% of portfolio
10,704
Q3 2025 New
$28.1B
$1.07 Million 0.2% of portfolio
21,206
Q3 2025 Reduced 16.1%
$4.98B
$1.05 Million 0.2% of portfolio
8,253
Q3 2025 New
$11.1B
$1.06 Million 0.2% of portfolio
14,199
Q3 2025 New
$76.5B
$1 Million 0.19% of portfolio
5,959
Q3 2025 New
$172B
$981,000 0.19% of portfolio
22,335
Q3 2025 New
$33.2B
$987,000 0.19% of portfolio
10,040
Q3 2025 Reduced 78.05%
$12.2B
$1.01 Million 0.19% of portfolio
9,083
Q3 2025 New
$2.23B
$1.01 Million 0.19% of portfolio
44,181
Q3 2025 Reduced 91.92%
$1.45B
$1.02 Million 0.19% of portfolio
86,833
Q3 2025 New
$82.8B
$1.02 Million 0.19% of portfolio
3,527
Q3 2025 New

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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