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CIK: 0001742435
Total reported value
$1.5B
$1.5B
411 檔
4.8%
At the close of Q4 2025, FORA Capital, LLC disclosed equity holdings valued at approximately $1.5B, spread across 411 reported holdings.
In Q4 2025, FORA Capital, LLC displayed an active expansion posture, initiating 72 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, HOOD, SOFI) accounted for 4.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.05% | -13.12% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.68% | -1.00% | EXIT | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.68% | -0.99% | +94.19% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -1.35% | +19.65% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.63% | +0.39% | +166.49% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.63% | -0.41% | +238.79% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | -1.44% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | — | +178.30% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | — | +74.47% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.13% | EXIT | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.32% | +0.03% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.23% | +927.82% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.28% | -0.47% | +166.96% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.28% | — | +574.26% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.20% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.13% | -0.03% | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | +0.02% | NEW | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.12% | +0.11% | +152.75% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.02% | -0.32% | EXIT | |
| 21 | IREN | IREN Limited | Stock-Other | 1.01% | -0.22% | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | +0.12% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | +47.19% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | +0.03% | NEW | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +40.09% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | -0.12% | +63.12% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.80% | -0.37% | EXIT | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | -0.07% | EXIT | |
| 29 | USB | US Bancorp | Stock-Financials | 0.78% | -0.13% | EXIT | |
| 30 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.77% | -0.02% | +302.18% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | -0.27% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.68% | EXIT | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | -0.45% | — | |
| 34 | CIFR | Cipher Digital Inc | Stock-Tech | 0.76% | +0.01% | +231.53% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.72% | +0.03% | NEW | |
| 36 | OKLO | Oklo Inc | Stock-Utilities | 0.70% | +0.13% | +1661.00% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | -0.34% | EXIT | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | +356.98% | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | — | +54.25% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | +0.89% | +1018.72% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | -25.30% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.62% | — | +443.33% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | +0.01% | NEW | |
| 44 | KEY | Keycorp | Stock-Financials | 0.61% | — | +108.16% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -1.61% | EXIT | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | — | — | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | — | +88.26% | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.60% | — | +356.10% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.04% | NEW | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.58% | — | +188.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.5% | +3738.95% | Add |
| 2 | CVX | Chevron CORP | +1.1% | +927.82% | Add |
| 3 | T | At&t Inc | +1% | +574.26% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +381.59% | Add |
| 5 | WDC | Western Digital CORP | +0.8% | +166.96% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +178.30% | Add |
| 7 | DG | Dollar General CORP | +0.7% | +906.32% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.7% | +217.43% | Add |
| 9 | GLW | Corning Inc | +0.6% | +527.67% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +563.91% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.6% | +250.55% | Add |
| 12 | C | Citigroup Inc | +0.6% | +152.75% | Add |
| 13 | OKLO | Oklo Inc | +0.6% | +1661.00% | Add |
| 14 | MELI | Mercadolibre Inc | +0.6% | +1018.72% | Add |
| 15 | CI | THE Cigna Group | +0.5% | +499.77% | Add |
| 16 | TFC | Truist Financial CORP | +0.5% | +356.98% | Add |
| 17 | CIFR | Cipher Digital Inc | +0.5% | +231.53% | Add |
| 18 | VZ | Verizon Communications Inc | +0.4% | +455.58% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.4% | +238.79% | Add |
| 20 | KMB | Kimberly-clark CORP | +0.4% | +688.27% | Add |
| 21 | APLD | Applied Digital CORP | +0.4% | +356.10% | Add |
| 22 | SOFI | Sofi Technologies Inc | +0.4% | +94.19% | Add |
| 23 | MP | Mp Materials CORP | +0.4% | +443.33% | Add |
| 24 | OPEN | Opendoor Technologies Inc | +0.4% | +302.18% | Add |
| 25 | WULF | Terawulf Inc | +0.4% | +364.44% | Add |
| 26 | RIVN | Rivian Automotive Inc-a | +0.4% | +188.92% | Add |
| 27 | PCAR | Paccar Inc | +0.4% | +295.41% | Add |
| 28 | USB | US Bancorp | +0.4% | +140.79% | Add |
| 29 | ONDS | Ondas Inc | +0.3% | +178.68% | Add |
| 30 | GEV | GE Vernova Inc | +0.3% | +74.47% | Add |
| 31 | VRSN | Verisign Inc | +0.3% | +837.95% | Add |
| 32 | GM | General Motors Co | +0.3% | +63.12% | Add |
| 33 | SAP | Sap Se-sponsored Adr | +0.3% | +232.89% | Add |
| 34 | FITB | Fifth Third Bancorp | +0.3% | +273.22% | Add |
| 35 | RMD | Resmed Inc | +0.3% | +1060.47% | Add |
| 36 | KEY | Keycorp | +0.2% | +108.16% | Add |
| 37 | CFG | Citizens Financial Group | +0.2% | +246.71% | Add |
| 38 | CF | Cf Industries Holdings Inc | +0.2% | +408.65% | Add |
| 39 | PRIM | Primoris Services CORP | +0.2% | +929.00% | Add |
| 40 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +162.86% | Add |
| 41 | HUT | Hut 8 CORP | +0.2% | +129.34% | Add |
| 42 | LRCX | Lam Research CORP | +0.2% | +168.39% | Add |
| 43 | CDW | Cdw Corp/de | +0.2% | +202.68% | Add |
| 44 | PNC | Pnc Financial Services Group | +0.2% | +274.26% | Add |
| 45 | FHN | First Horizon CORP | +0.2% | +184.23% | Add |
| 46 | KMI | Kinder Morgan, Inc. | +0.2% | +106.69% | Add |
| 47 | PAAS | Pan American Silver CORP | +0.2% | +201.56% | Add |
| 48 | OTIS | Otis Worldwide CORP | +0.1% | +141.88% | Add |
| 49 | RSG | Republic Services Inc | +0.1% | +88.26% | Add |
| 50 | MU | Micron Technology Inc | +0.1% | +89.48% | Add |
According to official SEC Form 13F filings, FORA Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 411 disclosed positions in Q4 2025.
During Q4 2025, FORA Capital, LLC's top holdings by market value included GOOGL (1.7%)、HOOD (1.7%)、SOFI (1.7%). The largest single position, GOOGL, represented 1.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NFLX
市值: $13.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $12.4M
In Q4 2025, FORA Capital, LLC made 200 total portfolio adjustments, initiating 72 new buys, adding to 58 positions, trimming 17 holdings, and fully liquidating 53 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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