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CIK: 0001742435
Total reported value
$1.5B
$1.5B
456 檔
4.1%
In Q3 2025, FORA Capital, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 456 disclosed stock positions.
In Q3 2025, FORA Capital, LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 86 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 4.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.05% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -1.35% | +44.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.05% | — | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 2.13% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | +0.02% | NEW | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.72% | +0.39% | +156.21% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.66% | -1.00% | EXIT | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.33% | — | -22.29% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.10% | +94.56% | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.27% | -0.99% | +1324.94% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.23% | -0.04% | +260.83% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.20% | -0.41% | -44.99% | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.15% | +0.53% | NEW | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.11% | — | -66.46% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.10% | EXIT | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | +11.48% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.88% | -0.73% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +135.23% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | +161.23% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.82% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | +0.37% | NEW | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -35.20% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.81% | -0.58% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -1.30% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -73.64% | |
| 27 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.76% | -0.07% | — | |
| 28 | RIOT | Riot Platforms Inc | Stock-Financials | 0.75% | +0.71% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | +331.76% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.65% | +0.15% | NEW | |
| 31 | MARA | Mara Holdings Inc | Stock-Financials | 0.62% | — | +493.12% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.55% | +0.05% | NEW | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.12% | +61.67% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.53% | — | +545.79% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.11% | — | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | — | +989.32% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -13.99% | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.49% | +0.17% | +1462.09% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.13% | EXIT | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.49% | -0.47% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.55% | — | |
| 44 | BRO | Brown & Brown Inc | Stock-Financials | 0.47% | -0.69% | EXIT | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | — | -60.09% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -72.89% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.46% | +0.02% | NEW | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.45% | -0.03% | EXIT | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.45% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.7% | — | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Trim |
| 3 | RBLX | Roblox CORP -class A | +1.1% | -44.99% | Add |
| 4 | XOM | Exxon Mobil CORP | +1.1% | +94.56% | Add |
| 5 | FISV | Fiserv Inc | +1% | +156.21% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.9% | -27.08% | Trim |
| 7 | ALAB | Astera Labs Inc | +0.9% | +20.21% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +135.23% | Add |
| 9 | PM | Philip Morris International | +0.7% | — | Add |
| 10 | ECHO | Echostar Corp-a | +0.6% | — | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -73.64% | Add |
| 12 | VLO | Valero Energy CORP | +0.5% | — | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +44.66% | Trim |
| 14 | ENPH | Enphase Energy Inc | +0.3% | — | Add |
| 15 | CHD | Church & Dwight Co Inc | +0.3% | — | Add |
| 16 | SOFI | Sofi Technologies Inc | +0.2% | +1324.94% | Trim |
| 17 | RDDT | Reddit Inc-cl A | 0% | — | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | — | Trim |
| 19 | FDX | Fedex CORP | 0% | -64.54% | Trim |
| 20 | NET | Cloudflare Inc - Class A | -0.1% | -60.09% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | — | Trim |
| 22 | ADBE | Adobe Inc | -0.1% | +11.48% | Trim |
| 23 | CTVA | Corteva Inc | -0.1% | — | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +609.56% | Trim |
| 25 | PPG | Ppg Industries Inc | -0.1% | -67.37% | Trim |
| 26 | AFL | Aflac Inc | -0.1% | -74.67% | Trim |
| 27 | GIS | General Mills Inc | -0.1% | -16.10% | Trim |
| 28 | SNA | Snap-on Inc | -0.1% | -79.94% | Trim |
| 29 | CBRE | Cbre Group Inc - A | -0.1% | -57.43% | Trim |
| 30 | TPL | Texas Pacific Land CORP | -0.1% | -35.89% | Trim |
| 31 | AVY | Avery Dennison CORP | -0.1% | -74.52% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.1% | — | Trim |
| 33 | VLTO | Veralto CORP | -0.2% | -62.11% | Trim |
| 34 | KEL | Kellanova | -0.2% | -77.70% | Trim |
| 35 | CDW | Cdw Corp/de | -0.2% | -50.25% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Trim |
| 37 | IONQ | Ionq Inc | -0.2% | — | Trim |
| 38 | FERG | Ferguson Enterprises Inc | -0.2% | — | Trim |
| 39 | OKLO | Oklo Inc | -0.2% | -93.63% | Trim |
| 40 | TLN | Talen Energy CORP | -0.2% | -84.67% | Trim |
| 41 | WELL | Welltower Inc | -0.2% | — | Trim |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.2% | — | Trim |
| 43 | EAT | Brinker International Inc | -0.2% | — | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | — | Trim |
| 45 | ETR | Entergy CORP | -0.2% | -90.17% | Trim |
| 46 | GILD | Gilead Sciences Inc | -0.2% | — | Trim |
| 47 | BLK | Blackrock Inc | -0.2% | -91.72% | Trim |
| 48 | INFY | Infosys Ltd-sp Adr | -0.2% | -52.13% | Trim |
| 49 | ZS | Zscaler Inc | -0.3% | -92.43% | Trim |
| 50 | AMP | Ameriprise Financial Inc | -0.3% | -50.19% | Trim |
According to official SEC Form 13F filings, FORA Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 456 disclosed positions in Q3 2025.
During Q3 2025, FORA Capital, LLC's top holdings by market value included NVDA (2.2%)、MSFT (2.2%)、GOOGL (2.2%). The largest single position, NVDA, represented 2.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NVDA
市值: $12.4M
Top Position Liquidated / Trimmed
ORCL
前期市值: $17.4M
In Q3 2025, FORA Capital, LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 10 positions, trimming 63 holdings, and fully liquidating 86 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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