Latest FORA Capital, LLC Stock Portfolio
FORA Capital, LLC Performance:
2025 Q1: -7.02%YTD: -7.02%2024: 2.31%
Performance for 2025 Q1 is -7.02%, and YTD is -7.02%, and 2024 is 2.31%.
About FORA Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $986 Millions as of 31 Mar, 2025.
The top stock holdings of FORA Capital, LLC are ORCL, CSCO, MSFT. The fund has invested 1.8% of it's portfolio in ORACLE CORP and 1.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), ARISTA NETWORKS INC (ANET) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), D R HORTON INC (DHI) and AMGEN INC (AMGN). FORA Capital, LLC opened new stock positions in CISCO SYS INC (CSCO), MICROSOFT CORP (MSFT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), FIRST SOLAR INC (FSLR) and BANK NEW YORK MELLON CORP (BK).
The top stock holdings of FORA Capital, LLC are ORCL, CSCO, MSFT. The fund has invested 1.8% of it's portfolio in ORACLE CORP and 1.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), ARISTA NETWORKS INC (ANET) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), D R HORTON INC (DHI) and AMGEN INC (AMGN). FORA Capital, LLC opened new stock positions in CISCO SYS INC (CSCO), MICROSOFT CORP (MSFT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), FIRST SOLAR INC (FSLR) and BANK NEW YORK MELLON CORP (BK).
FORA Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FORA Capital, LLC made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was -10.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 17,302,900 |
| microsoft corp | 17,246,500 |
| ge vernova inc | 16,605,400 |
| walmart inc | 14,260,700 |
| target corp | 13,714,400 |
| united airls hldgs inc | 10,665,300 |
| visa inc | 8,122,260 |
| atlassian corporation | 7,568,890 |
New stocks bought by FORA Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 1,148 |
| first solar inc | 963 |
| bank new york mellon corp | 813 |
| alphabet inc | 755 |
| haleon plc | 721 |
| international flavors&fragra | 526 |
| oracle corp | 509 |
| rio tinto plc | 493 |
Additions to existing portfolio by FORA Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -96.99 |
| d r horton inc | -96.57 |
| amgen inc | -93.82 |
| marriott intl inc new | -90.85 |
| illinois tool wks inc | -88.35 |
| applied indl technologies in | -88.03 |
| cf inds hldgs inc | -86.16 |
| oreilly automotive inc | -86.09 |
FORA Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ypf sociedad anonima | -3,001,970 |
| us foods hldg corp | -1,211,990 |
| walgreens boots alliance inc | -159,879 |
| zillow group inc | -1,195,460 |
| zimmer biomet holdings inc | -1,671,910 |
| viper energy inc | -653,907 |
| wendys co | -211,933 |
| wabtec | -2,037,710 |
FORA Capital, LLC got rid off the above stocks
Sector Distribution
FORA Capital, LLC has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Others | 12.3 |
| Industrials | 11.4 |
| Consumer Cyclical | 9.8 |
| Financial Services | 9.1 |
| Healthcare | 8.4 |
| Consumer Defensive | 7.1 |
| Energy | 5 |
| Communication Services | 3.9 |
| Real Estate | 2.8 |
| Basic Materials | 2.4 |
| Utilities | 2.2 |
Market Cap. Distribution
FORA Capital, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57 |
| MEGA-CAP | 14.4 |
| MID-CAP | 13.5 |
| UNALLOCATED | 13.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 67.6% of the stocks held by FORA Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.9 |
| Others | 32.4 |
| RUSSELL 2000 | 5.7 |
FORA Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORA Capital, LLC
FORA Capital, LLC has 484 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. MRVL proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for FORA Capital, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 10,357 | 1,211,560 | added | 66.73 | ||
| AAL | american airls group inc | 0.48 | 446,504 | 4,710,620 | new | |||
| ABNB | airbnb inc | 0.21 | 17,004 | 2,031,300 | reduced | -24.42 | ||
| ACCD | accolade inc | 0.02 | 32,193 | 224,707 | new | |||
| ACHC | acadia healthcare company in | 0.06 | 20,980 | 636,114 | added | 72.01 | ||
| ACHR | archer aviation inc | 0.04 | 50,230 | 357,135 | added | 9.18 | ||
| ACM | aecom | 0.12 | 12,844 | 1,191,020 | added | 58.94 | ||
| ADBE | adobe inc | 1.01 | 25,849 | 9,913,870 | added | 1,148 | ||
| ADI | analog devices inc | 0.16 | 7,886 | 1,590,370 | reduced | -19.7 | ||
| ADM | archer daniels midland co | 0.19 | 39,339 | 1,888,660 | reduced | -52.45 | ||
| ADMA | adma biologics inc | 0.06 | 27,279 | 541,215 | new | |||
| ADP | automatic data processing in | 0.55 | 17,874 | 5,461,040 | reduced | -8.09 | ||
| ADT | adt inc del | 0.02 | 27,905 | 227,147 | new | |||
| AEG | aegon ltd | 0.04 | 62,404 | 411,242 | new | |||
| AEO | american eagle outfitters in | 0.04 | 31,673 | 368,040 | new | |||
| AFL | aflac inc | 0.19 | 17,064 | 1,897,350 | reduced | -56.42 | ||
| AG | first majestic silver corp | 0.02 | 25,884 | 173,164 | new | |||
| AGL | agilon health inc | 0.03 | 68,958 | 298,588 | new | |||
| AIT | applied indl technologies in | 0.03 | 1,132 | 255,085 | reduced | -88.03 | ||
| AKAM | akamai technologies inc | 0.24 | 28,900 | 2,326,450 | reduced | -4.37 | ||