FORA Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
FORA Capital, LLC disclosed 411 US equity positions worth $827.1m in its Q4 2025 13F filing. The largest position was GOOGL at 1.7% of the reported book, followed by HOOD and SOFI. Against the Q3 2025 filing, it opened 13 new positions, added to 35 and reduced 2 among the top 50 holdings.
What did FORA Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 1.7% | $13.9m | 44,355 | -13% | reduced |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $13.9m | 122,731 | 87% | added |
| 3 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.7% | $13.9m | 530,207 | 94% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 1.7% | $13.9m | 148,006 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 1.7% | $13.9m | 28,674 | 20% | added |
| 6 | FISV FISERV INC | 1.6% | $13.5m | 200,956 | 166% | added | |
| 7 | RBLX ROBLOX CORP | Communication Services | 1.6% | $13.4m | 165,894 | 239% | added |
| 8 | CAT CATERPILLAR INC | Industrials | 1.6% | $13.0m | 22,765 | 3739% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $12.3m | 40,518 | 178% | added |
| 10 | GEV GE VERNOVA INC | Industrials | 1.4% | $11.6m | 17,806 | 74% | added |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $11.5m | 14,467 | 382% | added |
| 12 | SNDK SANDISK CORP | Technology | 1.3% | $10.9m | 46,030 | – | new |
| 13 | CVX CHEVRON CORP NEW | Energy | 1.3% | $10.8m | 71,115 | 928% | added |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $10.6m | 61,385 | 167% | added |
| 15 | T AT&T INC | Communication Services | 1.3% | $10.6m | 421,798 | 574% | added |
| 16 | CRWV COREWEAVE INC | Technology | 1.2% | $9.9m | 138,045 | – | new |
| 17 | TTD THE TRADE DESK INC | Communication Services | 1.1% | $9.4m | 246,496 | – | new |
| 18 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $9.2m | 68,057 | 217% | added |
| 19 | C CITIGROUP INC | Financial Services | 1.1% | $9.2m | 74,159 | 153% | added |
| 20 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $8.4m | 97,035 | 251% | added |
| 21 | IREN IREN LIMITED | Financial Services | 1.0% | $8.4m | 221,998 | – | new |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $8.0m | 29,147 | – | new |
| 23 | ADBE ADOBE INC | Technology | 0.9% | $7.8m | 22,118 | 47% | added |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $7.7m | 31,577 | – | new |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $6.7m | 42,025 | 40% | added |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $6.7m | 81,898 | 63% | added |
| 27 | GLW CORNING INC | Technology | 0.8% | $6.6m | 75,578 | 528% | added |
| 28 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $6.5m | 48,585 | 906% | added |
| 29 | USB US BANCORP DEL | Financial Services | 0.8% | $6.4m | 120,808 | 141% | added |
| 30 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.8% | $6.4m | 1,095,077 | 302% | added |
| 31 | ADI ANALOG DEVICES INC | Technology | 0.8% | $6.4m | 22,728 | – | new |
| 32 | APH AMPHENOL CORP NEW | Technology | 0.8% | $6.3m | 46,852 | 564% | added |
| 33 | TEL TE CONNECTIVITY PLC | Technology | 0.8% | $6.3m | 27,501 | – | new |
| 34 | CIFR CIPHER MINING INC | Technology | 0.8% | $6.2m | 423,091 | 232% | added |
| 35 | FTNT FORTINET INC | Technology | 0.7% | $5.9m | 74,592 | – | new |
| 36 | OKLO OKLO INC | Utilities | 0.7% | $5.8m | 103,406 | 1661% | added |
| 37 | CI THE CIGNA GROUP | Healthcare | 0.7% | $5.8m | 21,154 | 500% | added |
| 38 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $5.8m | 117,760 | 357% | added |
| 39 | RDDT REDDIT INC | Communication Services | 0.6% | $5.2m | 22,903 | 54% | added |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $5.2m | 2,271 | 1019% | added |
| 41 | CRM SALESFORCE INC | Technology | 0.6% | $5.2m | 23,702 | -25% | reduced |
| 42 | MP MP MATERIALS CORP | Basic Materials | 0.6% | $5.1m | 101,825 | 443% | added |
| 43 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $5.1m | 123,884 | – | new |
| 44 | KEY KEYCORP | Financial Services | 0.6% | $5.1m | 245,726 | 108% | added |
| 45 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $5.1m | 124,088 | 456% | added |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $5.0m | 25,841 | – | new |
| 47 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $5.0m | 23,625 | 88% | added |
| 48 | APLD APPLIED DIGITAL CORP | Technology | 0.6% | $4.9m | 201,508 | 356% | added |
| 49 | WMT WALMART INC | Consumer Defensive | 0.6% | $4.8m | 39,370 | – | new |
| 50 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $4.8m | 241,897 | 189% | 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.