FORA Capital, LLC — Q3 2025 13F Holdings

Name: FORA Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742435

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.19%	—	-34.63%
2	MSFT	Microsoft CORP	Stock-Tech	2.19%	+0.01%	+44.66%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	+0.02%	—
4	APP	Applovin Corp-class A	Stock-Tech	2.13%	—	—
5	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.75%	—	-52.13%
6	FISV	Fiserv INC	Stock-Other	1.72%	—	+156.21%
7	HOOD	Robinhood Markets INC - A	Stock-Financials	1.66%	—	-27.08%
8	CRM	Salesforce INC	Stock-Tech	1.33%	—	-22.29%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+1.18%	+94.56%
10	SOFI	Sofi Technologies INC	Stock-Financials	1.27%	+0.02%	+1324.94%
11	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.23%	—	+260.83%
12	RBLX	Roblox CORP -class A	Stock-Comm Services	1.20%	—	-44.99%
13	ALAB	Astera Labs INC	Stock-Tech	1.15%	—	+20.21%
14	GEV	GE Vernova INC	Stock-Industrials	1.11%	-1.40%	EXIT
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	—
16	ADBE	Adobe INC	Stock-Tech	0.94%	-0.94%	EXIT
17	DASH	Doordash INC - A	Stock-Consumer Disc	0.88%	+0.75%	NEW
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%	—	-64.02%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.84%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-35.20%
24	B	Barrick Mining CORP	Stock-Materials	0.81%	+1.69%	NEW
25	V	Visa Inc-class A Shares	Stock-Financials	0.80%	+0.88%	—
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%	+0.98%	—
28	RIOT	Riot Platforms INC	Stock-Financials	0.75%	—	-35.44%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	-1.49%	EXIT
30	ECHO	Echostar Corp-a	Stock-Comm Services	0.65%	—	—
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%	—	-83.42%
35	GM	General Motors Co	Stock-Consumer Disc	0.54%	+0.45%	+61.67%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.53%	—	+545.79%
37	C	Citigroup INC	Stock-Financials	0.53%	-1.08%	—
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%	—	+1462.09%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-1.26%	—
42	WDC	Western Digital CORP	Stock-Tech	0.49%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	—
44	BRO	Brown & Brown INC	Stock-Financials	0.47%	+0.52%	—
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%	-1.12%	EXIT
48	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.45%	—	—
49	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.45%	—	—
50	GDDY	Godaddy INC - Class A	Stock-Tech	0.45%	—	+220.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FORA Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APP	Applovin Corp-class A	+1.7%	—	Trim
2	RBLX	Roblox CORP -class A	+1.1%	-44.99%	Add
3	XOM	Exxon Mobil CORP	+1.1%	+94.56%	Add
4	MSFT	Microsoft CORP	+0.4%	+44.66%	Trim
5	ADBE	Adobe INC	-0.1%	+11.48%	Trim
6	KMI	Kinder Morgan INC	-0.3%	-34.79%	Trim
7	TEAM	Atlassian Corp-cl A	-0.4%	-22.65%	Trim
8	TFX	Teleflex INC	-0.4%	-84.92%	Trim
9	DOW	Dow INC	-0.5%	-73.80%	Trim
10	PEG	Public Service Enterprise Gp	-0.5%	-90.55%	Trim
11	GEV	GE Vernova INC	-0.6%	-66.46%	Trim
12	MCHP	Microchip Technology INC	-0.6%	—	Trim
13	TPR	Tapestry INC	-0.7%	—	Trim
14	F	Ford Motor Co	-0.7%	-78.22%	Trim
15	TXN	Texas Instruments INC	-0.7%	—	Trim
16	PEP	Pepsico INC	-0.9%	-95.35%	Trim
17	TGT	Target CORP	-0.9%	-72.89%	Trim
18	CVX	Chevron CORP	-1.3%	—	Trim
19	CSCO	Cisco Systems INC	-1.4%	—	Trim
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	MRVL	Marvell Technology INC	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	NEW	New buy
24	NOW	Servicenow INC	—	EXIT	Sold out
25	UAL	United Airlines Holdings INC	—	EXIT	Sold out
26	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
27	BX	Blackstone INC	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	DAL	Delta Air Lines INC	—	EXIT	Sold out
31	CSX	Csx CORP	—	EXIT	Sold out
32	SRE	Sempra	—	EXIT	Sold out
33	EQIX	Equinix INC	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	NEW	New buy
35	RJF	Raymond James Financial INC	—	EXIT	Sold out
36	OKTA	Okta INC	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	LEN	Lennar Corp-a	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	EXIT	Sold out
40	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
41	TMUS	T-mobile US INC	—	EXIT	Sold out
42	INTU	Intuit INC	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	NEW	New buy
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	AAL	American Airlines Group INC	—	EXIT	Sold out
47	ALK	Alaska Air Group INC	—	EXIT	Sold out
48	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
49	B	Barrick Mining CORP	—	NEW	New buy
50	RBRK	Rubrik Inc-a	—	EXIT	Sold out