FORA Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
FORA Capital, LLC disclosed 456 US equity positions worth $566.0m in its Q3 2025 13F filing. The largest position was NVDA at 2.2% of the reported book, followed by MSFT and GOOGL. Against the Q2 2025 filing, it opened 19 new positions, added to 17 and reduced 14 among the top 50 holdings.
What did FORA Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $12.4m | 66,570 | -35% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 2.2% | $12.4m | 23,965 | 45% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 2.2% | $12.4m | 51,055 | – | new |
| 4 | APP APPLOVIN CORP | Communication Services | 2.1% | $12.1m | 16,793 | – | new |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.8% | $9.9m | 54,366 | -52% | reduced |
| 6 | FISV FISERV INC | 1.7% | $9.7m | 75,409 | 156% | added | |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $9.4m | 65,503 | -27% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 1.3% | $7.5m | 31,728 | -22% | reduced |
| 9 | EXMOC EXXON MOBIL CORP | 1.3% | $7.4m | 65,783 | 95% | added | |
| 10 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.3% | $7.2m | 273,032 | 1325% | added |
| 11 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $7.0m | 39,110 | 261% | added |
| 12 | RBLX ROBLOX CORP | Communication Services | 1.2% | $6.8m | 48,967 | -45% | reduced |
| 13 | ALAB ASTERA LABS INC | Technology | 1.2% | $6.5m | 33,324 | 20% | added |
| 14 | GEV GE VERNOVA INC | Industrials | 1.1% | $6.3m | 10,206 | -66% | reduced |
| 15 | KO COCA COLA CO | Consumer Defensive | 1.1% | $6.0m | 90,324 | – | new |
| 16 | ADBE ADOBE INC | Technology | 0.9% | $5.3m | 15,027 | 11% | added |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $5.0m | 18,365 | – | new |
| 18 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.9% | $5.0m | 59,406 | 135% | added |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $4.9m | 29,998 | – | new |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $4.8m | 59,696 | 161% | added |
| 21 | QCOM QUALCOMM INC | Technology | 0.8% | $4.8m | 28,623 | -64% | reduced |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $4.7m | 10,610 | – | new |
| 23 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $4.7m | 30,349 | -35% | reduced |
| 24 | B BARRICK MNG CORP | Basic Materials | 0.8% | $4.6m | 139,762 | – | new |
| 25 | V VISA INC | Financial Services | 0.8% | $4.5m | 13,235 | – | new |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $4.4m | 8,759 | -74% | reduced | |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $4.3m | 220,146 | – | new |
| 28 | RIOT RIOT PLATFORMS INC | Financial Services | 0.8% | $4.2m | 223,199 | -35% | reduced |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $4.1m | 14,559 | 332% | added |
| 30 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $3.7m | 48,500 | – | new |
| 31 | MARA MARA HOLDINGS INC | Financial Services | 0.6% | $3.5m | 190,794 | 493% | added |
| 32 | RDDT REDDIT INC | Communication Services | 0.6% | $3.4m | 14,848 | – | new |
| 33 | VLO VALERO ENERGY CORP | Energy | 0.6% | $3.4m | 19,951 | – | new |
| 34 | GE GE AEROSPACE | Industrials | 0.6% | $3.1m | 10,408 | -83% | reduced |
| 35 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $3.1m | 50,207 | 62% | added |
| 36 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $3.0m | 16,035 | 546% | added |
| 37 | C CITIGROUP INC | Financial Services | 0.5% | $3.0m | 29,341 | – | new |
| 38 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $2.9m | 12,549 | 989% | added |
| 39 | UNP UNION PAC CORP | Industrials | 0.5% | $2.8m | 11,837 | -14% | reduced |
| 40 | HL HECLA MNG CO | Basic Materials | 0.5% | $2.8m | 230,283 | 1462% | added |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $2.8m | 3,004 | – | new |
| 42 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $2.8m | 22,994 | – | new |
| 43 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $2.8m | 53,360 | – | new |
| 44 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $2.7m | 28,463 | – | new |
| 45 | NET CLOUDFLARE INC | Technology | 0.5% | $2.7m | 12,382 | -60% | reduced |
| 46 | TGT TARGET CORP | Consumer Defensive | 0.5% | $2.6m | 29,168 | -73% | reduced |
| 47 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $2.6m | 21,440 | 316% | added |
| 48 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.5% | $2.6m | 27,405 | – | new |
| 49 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $2.5m | 23,291 | – | new |
| 50 | GDDY GODADDY INC | Technology | 0.4% | $2.5m | 18,455 | 220% | added |
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.