Fora Capital, LLC Purchases and Sells in Q1 2025

Fora Capital, LLC

$903 Million
Q1 2025

Top Buys

Incresed Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	104K + 509.38%	$139.81 - $186.47 $14.5M - $19.3M	124K $17.4M
CVX	55.1K + 169.44%	$146.71 - $167.97 $8.08M - $9.25M	87.6K $14.7M
ADBE	23.8K + 1148.74%	$377.84 - $464.11 $8.98M - $11M	25.8K $9.91M
GOOGL	47.2K + 755.17%	$154.33 - $206.19 $7.28M - $9.73M	53.4K $8.27M
MRVL	173K + 231.72%	$61.57 - $126.06 $10.7M - $21.8M	248K $15.3M
IBKR	36.3K + 242.74%	$161.03 - $235.53 $5.84M - $8.54M	51.2K $8.48M

New Holdings

300 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSCO	280K New	$58.74 - $64.87 $16.5M - $18.2M	280K $17.3M
MSFT	45.9K New	$375.39 - $447.2 $17.2M - $20.5M	45.9K $17.2M
WMT	162K New	$84.5 - $105.05 $13.7M - $17.1M	162K $14.3M
TGT	131K New	$103.65 - $142.5 $13.6M - $18.7M	131K $13.7M
UAL	154K New	$69.05 - $110.52 $10.7M - $17.1M	154K $10.7M
V	23.2K New	$306.92 - $362.71 $7.11M - $8.41M	23.2K $8.12M

Top Sells

Reduced Positions

103 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APO	-65.3K - 72.0%	$126.01 - $172.06 $8.22M - $11.2M	25.4K $3.47M
DHI	-72.1K - 96.57%	$125.29 - $147.65 $9.03M - $10.6M	2.56K $325K
QCOM	-63.8K - 63.73%	$151.94 - $175.86 $9.69M - $11.2M	36.3K $5.58M
BKNG	-1.81K - 58.63%	$4295.4 - $5141.88 $7.77M - $9.31M	1.28K $5.88M
AMAT	-46.2K - 55.09%	$145.06 - $195.51 $6.7M - $9.03M	37.7K $5.46M
APP	-20.8K - 55.03%	$238.08 - $510.13 $4.94M - $10.6M	17K $4.49M

Activity Summary All Purchases 381 New Holdings 300 Increased Positions 81 All Sells 103 Reductions 103 Sold out 0 Calls 0 Puts 0

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