FORA Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FORA Capital, LLC disclosed 484 US equity positions worth $986.0m in its Q1 2025 13F filing. The largest position was ORCL at 1.8% of the reported book, followed by CSCO and MSFT. Against the Q4 2024 filing, it opened 27 new positions, added to 11 and reduced 12 among the top 50 holdings.
What did FORA Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 1.8% | $17.4m | 124,101 | 509% | added |
| 2 | CSCO CISCO SYS INC | Technology | 1.8% | $17.3m | 280,390 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 1.7% | $17.2m | 45,943 | – | new |
| 4 | GEV GE VERNOVA INC | Industrials | 1.7% | $16.6m | 54,394 | – | new |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $15.3m | 248,051 | 232% | added |
| 6 | CVX CHEVRON CORP NEW | Energy | 1.5% | $14.7m | 87,617 | 169% | added |
| 7 | WMT WALMART INC | Consumer Defensive | 1.4% | $14.3m | 162,441 | – | new |
| 8 | TGT TARGET CORP | Consumer Defensive | 1.4% | $13.7m | 131,414 | – | new |
| 9 | NOW SERVICENOW INC | Technology | 1.2% | $11.9m | 14,953 | 140% | added |
| 10 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.1% | $10.9m | 937,942 | 41% | added |
| 11 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.1% | $10.7m | 154,457 | – | new |
| 12 | ADBE ADOBE INC | Technology | 1.0% | $9.9m | 25,849 | 1149% | added |
| 13 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $9.4m | 62,387 | -35% | reduced |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $9.2m | 108,435 | -36% | reduced |
| 15 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $8.5m | 51,188 | 243% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.8% | $8.3m | 53,448 | 755% | added |
| 17 | V VISA INC | Financial Services | 0.8% | $8.1m | 23,176 | – | new |
| 18 | TXN TEXAS INSTRS INC | Technology | 0.8% | $8.1m | 45,113 | 26% | added |
| 19 | BX BLACKSTONE INC | Financial Services | 0.8% | $7.9m | 56,398 | -20% | reduced |
| 20 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $7.8m | 160,657 | -34% | reduced |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $7.8m | 17,377 | 6% | added |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $7.6m | 35,667 | – | new |
| 23 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $7.5m | 181,348 | -38% | reduced |
| 24 | F FORD MTR CO | Consumer Cyclical | 0.8% | $7.4m | 737,539 | – | new |
| 25 | AVGO BROADCOM INC | Technology | 0.7% | $7.1m | 42,305 | – | new |
| 26 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $7.1m | 162,432 | – | new |
| 27 | CSX CSX CORP | Industrials | 0.7% | $7.1m | 240,348 | – | new |
| 28 | FISV FISERV INC | 0.7% | $6.9m | 31,242 | – | new | |
| 29 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $6.8m | 238,842 | – | new |
| 30 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $6.8m | 96,287 | – | new |
| 31 | SRE SEMPRA | Utilities | 0.6% | $6.3m | 88,566 | – | new |
| 32 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $6.2m | 21,876 | – | new |
| 33 | EQIX EQUINIX INC | Real Estate | 0.6% | $6.0m | 7,379 | – | new |
| 34 | CRM SALESFORCE INC | Technology | 0.6% | $6.0m | 22,291 | – | new |
| 35 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.6% | $5.9m | 42,699 | 217% | added |
| 36 | OKTA OKTA INC | Technology | 0.6% | $5.9m | 56,060 | – | new |
| 37 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $5.9m | 1,277 | -59% | reduced |
| 38 | RDDT REDDIT INC | Communication Services | 0.6% | $5.9m | 55,911 | – | new |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $5.7m | 24,245 | -42% | reduced |
| 40 | MS MORGAN STANLEY | Financial Services | 0.6% | $5.6m | 48,250 | – | new |
| 41 | QCOM QUALCOMM INC | Technology | 0.6% | $5.6m | 36,300 | -64% | reduced |
| 42 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $5.6m | 34,700 | – | new |
| 43 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $5.6m | 30,417 | – | new |
| 44 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $5.5m | 32,337 | – | new |
| 45 | AMAT APPLIED MATLS INC | Technology | 0.6% | $5.5m | 37,651 | -55% | reduced |
| 46 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $5.5m | 17,874 | -8% | reduced |
| 47 | DOW DOW INC | Basic Materials | 0.6% | $5.4m | 155,858 | -17% | reduced |
| 48 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $5.2m | 45,282 | -9% | reduced |
| 49 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.5% | $5.2m | 63,108 | – | new |
| 50 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $5.1m | 50,983 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.