Fora Capital, LLC Portfolio Holdings

Fora Capital, LLC

  • $823 Million
  • Q2 2025

Fora Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $823 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $16.2M, Broadcom Inc. with a value of $16.2M, General Electric CO with a value of $16.2M, Berkshire Hathaway Inc Class B with a value of $16.1M, and Nvidia Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $80.3M in the current position value, from $903M to 823M.

Fora Capital, LLC is based out at Miami, FL

Below you can find more details about Fora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $823 Million
Technology: $249 Million
Industrials: $136 Million
Consumer Cyclical: $108 Million
Financial Services: $73.2 Million
Healthcare: $56.8 Million
Communication Services: $50.7 Million
Consumer Defensive: $50 Million
Basic Materials: $32.7 Million
Other: $66.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$16.2 Million 1.97% of portfolio
12,077
Q2 2025 New
$127B
$16.2 Million 1.97% of portfolio
58,707
Q2 2025 Added 38.77%
$306B
$16.2 Million 1.96% of portfolio
62,759
Q2 2025 New
$621B
$16.1 Million 1.96% of portfolio
33,225
Q2 2025 Added 583.78%
$456B
$16.1 Million 1.96% of portfolio
101,834
Q2 2025 New
$3.69T
$16 Million 1.95% of portfolio
78,207
Q2 2025 New
$367B
$15.5 Million 1.88% of portfolio
113,567
Q2 2025 Added 4.73%
$39.4B
$15.5 Million 1.88% of portfolio
49,383
Q2 2025 Added 119.78%
$201B
$13.9 Million 1.69% of portfolio
17,704
Q2 2025 Added 124.61%
$173B
$12.7 Million 1.54% of portfolio
79,551
Q2 2025 Added 119.15%
$36.8B
$12.5 Million 1.52% of portfolio
78,045
Q2 2025 New
$405B
$12.4 Million 1.5% of portfolio
33,708
Q2 2025 Added 314.77%
$232B
$11.1 Million 1.35% of portfolio
40,828
Q2 2025 Added 83.16%
$48.9B
$10.6 Million 1.29% of portfolio
107,582
Q2 2025 Reduced 18.14%
$75.1B
$10 Million 1.22% of portfolio
53,779
Q2 2025 New
$70.6B
$9.36 Million 1.14% of portfolio
89,017
Q2 2025 Added 843.88%
$78.6B
$8.42 Million 1.02% of portfolio
20,019
Q2 2025 New
$95.5B
$8.41 Million 1.02% of portfolio
89,824
Q2 2025 Reduced 50.47%
$3.95T
$8.24 Million 1.0% of portfolio
16,567
Q2 2025 Reduced 63.94%
$27.3B
$7.78 Million 0.95% of portfolio
97,820
Q2 2025 Added 68.25%
$66.5B
$7.66 Million 0.93% of portfolio
77,606
Q2 2025 Added 461.91%
$217B
$7.57 Million 0.92% of portfolio
1,308
Q2 2025 Added 2.43%
$368B
$7.46 Million 0.91% of portfolio
46,832
Q2 2025 Added 44.82%
$202B
$6.98 Million 0.85% of portfolio
52,877
Q2 2025 Reduced 15.24%
$57.3B
$6.08 Million 0.74% of portfolio
31,025
Q2 2025 Reduced 31.18%
$60B
$5.96 Million 0.72% of portfolio
26,234
Q2 2025 Added 55.41%
$15B
$5.93 Million 0.72% of portfolio
82,440
Q2 2025 Added 107.67%
$141B
$5.65 Million 0.69% of portfolio
158,302
Q2 2025 New
$18.5B
$5.59 Million 0.68% of portfolio
67,250
Q2 2025 Added 75.31%
$1.38B
$5.5 Million 0.67% of portfolio
546,608
Q2 2025 New
$1.58B
$5.55 Million 0.67% of portfolio
140,275
Q2 2025 New
$27.5B
$5.43 Million 0.66% of portfolio
222,113
Q2 2025 Added 44.23%
$15.2B
$5.47 Million 0.66% of portfolio
45,526
Q2 2025 Added 234.26%
$14.4B
$5.3 Million 0.64% of portfolio
58,362
Q2 2025 Added 101.94%
$157B
$5.22 Million 0.63% of portfolio
13,480
Q2 2025 Reduced 47.85%
$179B
$4.77 Million 0.58% of portfolio
52,261
Q2 2025 New
$123B
$4.81 Million 0.58% of portfolio
32,176
Q2 2025 Reduced 42.95%
$43.8B
$4.68 Million 0.57% of portfolio
55,653
Q2 2025 Reduced 11.81%
$15.8B
$4.5 Million 0.55% of portfolio
67,045
Q2 2025 New
$64.2B
$4.54 Million 0.55% of portfolio
16,081
Q2 2025 New
$38.7B
$4.42 Million 0.54% of portfolio
15,349
Q2 2025 New
$34.4B
$4.35 Million 0.53% of portfolio
45,740
Q2 2025 Added 645.44%
$9.89B
$4.39 Million 0.53% of portfolio
10,695
Q2 2025 New
$55.1B
$4.36 Million 0.53% of portfolio
7,697
Q2 2025 Added 19.26%
$22.8B
$4.11 Million 0.5% of portfolio
51,380
Q2 2025 New
$42.1B
$4.13 Million 0.5% of portfolio
16,011
Q2 2025 New
$8.42B
$4.02 Million 0.49% of portfolio
80,144
Q2 2025 New
$118B
$4.05 Million 0.49% of portfolio
1,550
Q2 2025 New
$2.99B
$4.03 Million 0.49% of portfolio
22,025
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $823 Million
  • Prior Value $903 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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