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CIK: 0001742435
Total reported value
$1.5B
$1.5B
477 檔
5.5%
The Q2 2025 SEC filing reveals that FORA Capital, LLC held a total portfolio value of $1.5B, covering 477 public equity positions.
In Q2 2025, FORA Capital, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 81 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NFLX, GE) accounted for 5.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $16.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $17.4M
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | — | +38.77% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | — | — | |
| 3 | GE | General Electric | Stock-Industrials | 1.79% | +0.05% | NEW | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | +583.78% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 1.79% | — | -44.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.05% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.02% | NEW | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 1.72% | -0.21% | +119.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | +0.02% | NEW | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.55% | +2.05% | NEW | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.41% | +0.82% | NEW | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 1.39% | — | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | — | +314.77% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | +83.16% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | -18.14% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | — | — | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | -0.41% | +843.88% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | — | +71.65% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | — | — | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.93% | -1.00% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -1.35% | -63.94% | |
| 22 | KEL | Kellanova | Stock-Other | 0.86% | — | +68.25% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.68% | EXIT | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | +0.04% | NEW | |
| 25 | QXO | Qxo Inc | Stock-Industrials | 0.84% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +44.82% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | -15.24% | |
| 28 | RBRK | Rubrik Inc-a | Stock-Tech | 0.70% | — | -6.36% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.67% | — | -31.18% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.80% | +55.41% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.66% | — | +107.67% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.65% | — | -4.36% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.62% | — | +75.31% | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | 0.62% | +0.09% | — | |
| 36 | APLD | Applied Digital CORP | Stock-Tech | 0.61% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.06% | EXIT | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.60% | — | +44.23% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | -47.85% | |
| 40 | OKLO | Oklo Inc | Stock-Utilities | 0.57% | +0.13% | -35.20% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.56% | +0.39% | -5.79% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.53% | — | -42.95% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.19% | NEW | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.02% | EXIT | |
| 45 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.52% | — | +101.94% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | — | — | |
| 47 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.50% | +0.04% | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.21% | EXIT | |
| 49 | DUOL | Duolingo | Stock-Tech | 0.49% | -0.50% | EXIT | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | +19.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | NEW | New buy |
| 2 | GE | General Electric | +1.8% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.8% | NEW | New buy |
| 4 | AAPL | Apple Inc | +1.8% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +583.78% | Add |
| 6 | NRG | Nrg Energy Inc | +1.4% | NEW | New buy |
| 7 | ZS | Zscaler Inc | +1.3% | +119.78% | Add |
| 8 | HWM | Howmet Aerospace Inc | +1.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +1.1% | +38.77% | Add |
| 10 | HD | Home Depot Inc | +1.1% | +314.77% | Add |
| 11 | INTU | Intuit Inc | +1.1% | +124.61% | Add |
| 12 | RBLX | Roblox CORP -class A | +1% | +843.88% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.9% | NEW | New buy |
| 14 | QXO | Qxo Inc | +0.8% | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | +0.8% | +119.15% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.8% | +4.73% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.8% | +461.91% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.6% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +0.6% | +83.16% | Add |
| 20 | SMR | Nuscale Power CORP | +0.6% | NEW | New buy |
| 21 | APLD | Applied Digital CORP | +0.6% | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 23 | APD | Air Products & Chemicals Inc | +0.5% | NEW | New buy |
| 24 | BBY | Best Buy Co Inc | +0.5% | NEW | New buy |
| 25 | VEEV | Veeva Systems Inc-class A | +0.5% | NEW | New buy |
| 26 | DUOL | Duolingo | +0.5% | NEW | New buy |
| 27 | RMD | Resmed Inc | +0.5% | NEW | New buy |
| 28 | GPN | Global Payments Inc | +0.5% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.5% | +71.65% | Add |
| 30 | MELI | Mercadolibre Inc | +0.5% | NEW | New buy |
| 31 | LEU | Centrus Energy Corp-class A | +0.5% | NEW | New buy |
| 32 | ETSY | Etsy Inc | +0.5% | NEW | New buy |
| 33 | RIOT | Riot Platforms Inc | +0.4% | NEW | New buy |
| 34 | FIVE | Five Below | +0.4% | NEW | New buy |
| 35 | ONTO | Onto Innovation Inc | +0.4% | NEW | New buy |
| 36 | SE | Sea Ltd-adr | +0.4% | NEW | New buy |
| 37 | PCAR | Paccar Inc | +0.4% | +645.44% | Add |
| 38 | USB | US Bancorp | +0.4% | NEW | New buy |
| 39 | LII | Lennox International Inc | +0.4% | NEW | New buy |
| 40 | CLX | Clorox Company | +0.4% | +234.26% | Add |
| 41 | AKX | Ansys Inc | +0.4% | NEW | New buy |
| 42 | SAIA | Saia Inc | +0.4% | NEW | New buy |
| 43 | IP | International Paper Co | +0.4% | NEW | New buy |
| 44 | NVTS | Navitas Semiconductor CORP | +0.4% | NEW | New buy |
| 45 | ATI | Ati Inc | +0.4% | NEW | New buy |
| 46 | ITW | Illinois Tool Works | +0.4% | +1353.11% | Add |
| 47 | KEL | Kellanova | +0.4% | +68.25% | Add |
| 48 | UNP | Union Pacific CORP | +0.4% | NEW | New buy |
| 49 | ASTS | Ast Spacemobile Inc | +0.4% | NEW | New buy |
| 50 | CVNA | Carvana Co | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, FORA Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 477 disclosed positions in Q2 2025.
During Q2 2025, FORA Capital, LLC's top holdings by market value included AVGO (1.8%)、NFLX (1.8%)、GE (1.8%). The largest single position, AVGO, represented 1.8% of total portfolio value.
In Q2 2025, FORA Capital, LLC made 200 total portfolio adjustments, initiating 58 new buys, adding to 27 positions, trimming 34 holdings, and fully liquidating 81 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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