Latest FORA Capital, LLC Stock Portfolio
FORA Capital, LLC Performance:
2025 Q3: 4.58%YTD: 5.82%2024: 9.51%
Performance for 2025 Q3 is 4.58%, and YTD is 5.82%, and 2024 is 9.51%.
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 $566 Millions as of 30 Sep, 2025.
The top stock holdings of FORA Capital, LLC are NVDA, MSFT, GOOG. The fund has invested 2.2% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), NETFLIX INC (NFLX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), HP INC (HPQ) and MOTOROLA SOLUTIONS INC (MSI). FORA Capital, LLC opened new stock positions in ALPHABET INC (GOOG), APPLOVIN CORP (APP) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MNG CO (HL), SOFI TECHNOLOGIES INC (SOFI) and REPUBLIC SVCS INC (RSG).
The top stock holdings of FORA Capital, LLC are NVDA, MSFT, GOOG. The fund has invested 2.2% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), NETFLIX INC (NFLX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), HP INC (HPQ) and MOTOROLA SOLUTIONS INC (MSI). FORA Capital, LLC opened new stock positions in ALPHABET INC (GOOG), APPLOVIN CORP (APP) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MNG CO (HL), SOFI TECHNOLOGIES INC (SOFI) and REPUBLIC SVCS INC (RSG).
FORA Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FORA Capital, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 12,411,500 |
| applovin corp | 12,066,400 |
| coca cola co | 5,990,290 |
| doordash inc | 4,995,100 |
| philip morris intl inc | 4,865,680 |
| intuitive surgical inc | 4,745,110 |
| barrick mng corp | 4,580,000 |
| visa inc | 4,518,160 |
New stocks bought by FORA Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hecla mng co | 1,462 |
| sofi technologies inc | 1,324 |
| republic svcs inc | 989 |
| novo-nordisk a s | 609 |
| marsh & mclennan cos inc | 552 |
| simon ppty group inc new | 545 |
| mara holdings inc | 493 |
| inspire med sys inc | 427 |
Additions to existing portfolio by FORA Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| navitas semiconductor corp | -97.3 |
| hp inc | -96.41 |
| motorola solutions inc | -96.4 |
| pepsico inc | -95.35 |
| resmed inc | -94.66 |
| oklo inc | -93.63 |
| zscaler inc | -92.43 |
| applied digital corp | -91.92 |
FORA Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| v f corp | -856,704 |
| valley natl bancorp | -516,306 |
| zeta global holdings corp | -698,723 |
| urban outfitters inc | -2,623,920 |
| victorias secret and co | -627,939 |
| wendys co | -290,491 |
| sea ltd | -3,750,750 |
| southstate corporation | -1,678,440 |
FORA Capital, LLC got rid off the above stocks
Sector Distribution
FORA Capital, LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 14.6 |
| Financial Services | 10.8 |
| Industrials | 9.5 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 7.8 |
| Communication Services | 6.8 |
| Healthcare | 6.6 |
| Energy | 4.3 |
| Real Estate | 3.5 |
| Basic Materials | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
FORA Capital, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.1 |
| MEGA-CAP | 15.6 |
| UNALLOCATED | 14.9 |
| MID-CAP | 14.7 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 61.5% of the stocks held by FORA Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53 |
| Others | 38.5 |
| RUSSELL 2000 | 8.5 |
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 456 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for FORA Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.22 | 5,349 | 1,238,510 | new | |||
| ABNB | airbnb inc | 0.46 | 21,440 | 2,603,240 | added | 315 | ||
| ACHC | acadia healthcare company in | 0.09 | 20,425 | 505,723 | reduced | -56.13 | ||
| ACI | albertsons cos inc | 0.07 | 23,221 | 406,600 | new | |||
| ADBE | adobe inc | 0.94 | 15,027 | 5,300,770 | added | 11.48 | ||
| ADC | agree rlty corp | 0.04 | 3,191 | 226,689 | new | |||
| ADP | automatic data processing in | 0.20 | 3,800 | 1,115,300 | new | |||
| AEHR | aehr test sys | 0.04 | 7,199 | 216,762 | reduced | -35.23 | ||
| AFL | aflac inc | 0.06 | 3,090 | 345,153 | reduced | -74.67 | ||
| AFRM | affirm hldgs inc | 0.12 | 9,292 | 679,059 | new | |||
| AGNC | agnc invt corp | 0.02 | 12,326 | 120,672 | new | |||
| AIT | applied indl technologies in | 0.04 | 768 | 200,486 | reduced | -78.45 | ||
| AJG | gallagher arthur j & co | 0.20 | 3,612 | 1,118,780 | new | |||
| AKAM | akamai technologies inc | 0.24 | 17,699 | 1,340,880 | reduced | -69.67 | ||
| ALCC | oklo inc | 0.12 | 5,872 | 655,491 | reduced | -93.63 | ||
| ALE | allete inc | 0.04 | 3,650 | 242,360 | reduced | -29.86 | ||
| ALGN | align technology inc | 0.10 | 4,474 | 560,234 | added | 52.85 | ||
| ALLY | ally finl inc | 0.06 | 7,935 | 311,052 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.22 | 2,719 | 1,239,860 | new | |||
| ALSN | allison transmission hldgs i | 0.07 | 4,494 | 381,451 | new | |||