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
$2.49B
$662,000 0.13% of portfolio
8,928
Q3 2025 Added 427.35%
$18.9B
$687,000 0.13% of portfolio
6,976
Q3 2025 Reduced 72.42%
$86.7B
$667,000 0.13% of portfolio
1,095
Q3 2025 New
$89.8B
$700,000 0.13% of portfolio
3,933
Q3 2025 New
$18.3B
$660,000 0.13% of portfolio
13,488
Q3 2025 Reduced 61.92%
$36.4B
$687,000 0.13% of portfolio
16,375
Q3 2025 New
$15.1B
$670,000 0.13% of portfolio
4,796
Q3 2025 New
$6.36B
$659,000 0.13% of portfolio
4,960
Q3 2025 New
$14.5B
$666,000 0.13% of portfolio
2,235
Q3 2025 New
$19.3B
$616,000 0.12% of portfolio
6,613
Q3 2025 Reduced 90.17%
$3.96B
$642,000 0.12% of portfolio
37,187
Q3 2025 Reduced 71.13%
$1.57B
$612,000 0.12% of portfolio
8,492
Q3 2025 Reduced 45.46%
$10.5B
$651,000 0.12% of portfolio
6,256
Q3 2025 New
$9.75B
$627,000 0.12% of portfolio
2,870
Q3 2025 Reduced 12.66%
$52.4B
$639,000 0.12% of portfolio
18,617
Q3 2025 New
$39.9B
$624,000 0.12% of portfolio
6,024
Q3 2025 Reduced 70.54%
$317B
$653,000 0.12% of portfolio
7,800
Q3 2025 New
$53.5B
$625,000 0.12% of portfolio
12,521
Q3 2025 New
$101B
$626,000 0.12% of portfolio
5,162
Q3 2025 Reduced 54.96%
$177B
$651,000 0.12% of portfolio
3,347
Q3 2025 New
$15.2B
$632,000 0.12% of portfolio
8,505
Q3 2025 New
$32B
$630,000 0.12% of portfolio
3,602
Q3 2025 Reduced 25.29%
$8.15B
$601,000 0.12% of portfolio
4,638
Q3 2025 New
$13.6B
$579,000 0.11% of portfolio
8,032
Q3 2025 New
$8.51B
$564,000 0.11% of portfolio
6,504
Q3 2025 New
$10.7B
$560,000 0.11% of portfolio
4,474
Q3 2025 Added 52.85%
$25.4B
$580,000 0.11% of portfolio
2,264
Q3 2025 Reduced 20.67%
$16.1B
$581,000 0.11% of portfolio
25,368
Q3 2025 Reduced 73.8%
$6.71B
$554,000 0.11% of portfolio
4,965
Q3 2025 New
$4.93B
$567,000 0.11% of portfolio
29,021
Q3 2025 Reduced 61.65%
$74.3B
$600,000 0.11% of portfolio
2,987
Q3 2025 New
$39.1B
$594,000 0.11% of portfolio
9,013
Q3 2025 New
$52.5B
$595,000 0.11% of portfolio
34,704
Q3 2025 New
$9.84B
$577,000 0.11% of portfolio
11,116
Q3 2025 Reduced 50.97%
$17.5B
$597,000 0.11% of portfolio
1,724
Q3 2025 Reduced 79.94%
$6.51B
$575,000 0.11% of portfolio
10,055
Q3 2025 Reduced 61.68%
$2.33B
$582,000 0.11% of portfolio
10,462
Q3 2025 Reduced 2.76%
$3.65B
$595,000 0.11% of portfolio
16,371
Q3 2025 Added 81.38%
$10.1B
$551,000 0.11% of portfolio
1,597
Q3 2025 New
$89.3B
$578,000 0.11% of portfolio
5,307
Q3 2025 Reduced 53.59%
$7.63B
$538,000 0.1% of portfolio
9,516
Q3 2025 Reduced 16.5%
$4.44B
$525,000 0.1% of portfolio
25,844
Q3 2025 New
$7.94B
$534,000 0.1% of portfolio
3,622
Q3 2025 New
$7.23B
$540,000 0.1% of portfolio
8,577
Q3 2025 Reduced 43.73%
$4.13B
$520,000 0.1% of portfolio
34,347
Q3 2025 New
$1.46B
$505,000 0.1% of portfolio
20,425
Q3 2025 Reduced 56.13%
$23.5B
$498,000 0.1% of portfolio
4,828
Q3 2025 New
$4.22B
$507,000 0.1% of portfolio
12,067
Q3 2025 Reduced 26.06%
$6.08B
$541,000 0.1% of portfolio
5,352
Q3 2025 Reduced 64.61%

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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