Fora Capital, LLC Incresed Positions in Q1 2025

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
104K
+ 509.38%
$139.81 - $186.47 $14.5M - $19.3M
124K $17.4M
CVX
Chevron Corp

Energy
55.1K
+ 169.44%
$146.71 - $167.97 $8.08M - $9.25M
87.6K $14.7M
ADBE
Adobe Inc.

Technology
23.8K
+ 1148.74%
$377.84 - $464.11 $8.98M - $11M
25.8K $9.91M
GOOGL
Alphabet Inc.

Communication Services
47.2K
+ 755.17%
$154.33 - $206.19 $7.28M - $9.73M
53.4K $8.27M
MRVL
Marvell Technology, Inc.

Technology
173K
+ 231.72%
$61.57 - $126.06 $10.7M - $21.8M
248K $15.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
36.3K
+ 242.74%
$161.03 - $235.53 $5.84M - $8.54M
51.2K $8.48M
NOW
Service Now, Inc.

Technology
8.72K
+ 139.75%
$783.83 - $1170.39 $6.83M - $10.2M
15K $11.9M
FSLR
First Solar, Inc.

Technology
32.5K
+ 963.97%
$126.34 - $197.73 $4.1M - $6.42M
35.8K $4.53M
RJF
Raymond James Financial Inc

Financial Services
29.2K
+ 216.73%
$137.62 - $172.64 $4.02M - $5.04M
42.7K $5.93M
BK
Bank Of New York Mellon Corp

Financial Services
40.5K
+ 813.38%
$75.42 - $88.95 $3.05M - $3.6M
45.5K $3.81M
BROS
Dutch Bros Inc.

Consumer Cyclical
43.6K
+ 211.56%
$55.77 - $85.37 $2.43M - $3.72M
64.1K $3.96M
HOLX
Hologic Inc

Healthcare
39.8K
+ 268.46%
$60.7 - $73.77 $2.41M - $2.93M
54.6K $3.37M
IONQ
Ion Q, Inc.

Technology
158K
+ 219.96%
$18.27 - $51.07 $2.88M - $8.06M
229K $5.06M
EQT
Eqt Corp

Energy
33.6K
+ 218.48%
$46.16 - $54.25 $1.55M - $1.82M
48.9K $2.61M
TXN
Texas Instruments Inc

Technology
9.35K
+ 26.15%
N/A
45.1K $8.78M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
31.5K
+ 22.67%
$25.2 - $68.74 $795K - $2.17M
171K $5.04M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.89K
+ 113.36%
$634.14 - $744.83 $1.84M - $2.16M
5.45K $3.45M
DHR
Danaher Corp

Healthcare
8.75K
+ 108.06%
$201.62 - $250.59 $1.76M - $2.19M
16.8K $3.45M
JEF
Jefferies Financial Group Inc.

Financial Services
34.3K
+ 328.4%
$52.22 - $81.31 $1.79M - $2.79M
44.7K $2.4M
HSBC
Hsbc Holdings PLC

Financial Services
25.2K
+ 185.69%
$48.68 - $61.58 $1.23M - $1.55M
38.8K $2.23M
CTSH
Cognizant Technology Solutions Corp

Technology
19.4K
+ 204.28%
$75.32 - $90.7 $1.46M - $1.76M
28.8K $2.21M
QRVO
Qorvo, Inc.

Technology
19.3K
+ 232.26%
$69.12 - $90.57 $1.34M - $1.75M
27.7K $2M
IFF
International Flavors & Fragrances Inc

Basic Materials
18.4K
+ 526.4%
$76.48 - $87.72 $1.41M - $1.62M
21.9K $1.7M
NXST
Nexstar Media Group, Inc.

Communication Services
6.36K
+ 67.15%
$146.34 - $182.75 $931K - $1.16M
15.8K $2.84M
CTRA
Coterra Energy Inc.

Energy
42.2K
+ 215.21%
$25.51 - $29.83 $1.08M - $1.26M
61.8K $1.78M
GIS
General Mills Inc

Consumer Defensive
23.3K
+ 75.79%
$57.56 - $65.3 $1.34M - $1.52M
54.1K $3.23M
EL
Estee Lauder Companies Inc

Consumer Defensive
19.4K
+ 219.33%
$64.26 - $85.48 $1.24M - $1.66M
28.2K $1.86M
UTHR
United Therapeutics Corp

Healthcare
4.32K
+ 80.39%
$304.42 - $380.78 $1.31M - $1.64M
9.69K $2.99M
RIO
Rio Tinto PLC

Basic Materials
17.9K
+ 493.73%
$58.19 - $64.29 $1.04M - $1.15M
21.5K $1.29M
HUBB
Hubbell Inc

Industrials
3.86K
+ 142.94%
$330.91 - $456.86 $1.28M - $1.76M
6.56K $2.17M
DTM
Dt Midstream, Inc.

Energy
11.3K
+ 56.37%
$86.95 - $113.75 $983K - $1.29M
31.4K $3.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.9K
+ 379.28%
$208.48 - $244.03 $813K - $951K
4.93K $1.2M
HLN
Haleon PLC

Healthcare
89.5K
+ 721.43%
$9.02 - $10.67 $807K - $955K
102K $1.05M
IQV
Iqvia Holdings Inc.

Healthcare
5.57K
+ 45.04%
$176.3 - $209.96 $982K - $1.17M
17.9K $3.16M
SOFI
So Fi Technologies, Inc.

Financial Services
271K
+ 40.56%
$11.18 - $18.03 $3.03M - $4.88M
938K $10.9M
FNV
Franco Nevada Corp

Basic Materials
3.36K
+ 169.8%
$120.72 - $157.56 $406K - $530K
5.34K $841K
SNPS
Synopsys Inc

Technology
1.43K
+ 280.55%
$428.58 - $551.54 $612K - $788K
1.94K $830K
SF
Stifel Financial Corp

Financial Services
6.48K
+ 102.21%
$91.62 - $117.6 $594K - $762K
12.8K $1.21M
WMB
Williams Companies, Inc.

Energy
7.9K
+ 112.22%
$54.02 - $61.09 $427K - $482K
14.9K $892K
JXN
Jackson Financial Inc.

Financial Services
6.61K
+ 42.81%
$79.36 - $97.88 $525K - $647K
22.1K $1.85M
CRS
Carpenter Technology Corp

Industrials
2.45K
+ 76.3%
$172.39 - $212.53 $423K - $521K
5.67K $1.03M
AME
Ametek Inc

Industrials
2.7K
+ 103.52%
$170.39 - $190.43 $461K - $515K
5.31K $914K
BIIB
Biogen Inc.

Healthcare
5.51K
+ 28.25%
$133.43 - $153.27 $735K - $844K
25K $3.42M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
17.4K
+ 122.38%
$25.27 - $28.3 $441K - $494K
31.7K $822K
UL
Unilever PLC

Consumer Defensive
6.07K
+ 67.89%
$54.72 - $60.29 $332K - $366K
15K $893K
A
Agilent Technologies, Inc.

Healthcare
4.15K
+ 66.73%
$116.69 - $152.6 $484K - $633K
10.4K $1.21M
NVO
Novo Nordisk A S

Healthcare
13.9K
+ 38.92%
$69.3 - $90.95 $964K - $1.27M
49.7K $3.45M
MRK
Merck & Co., Inc.

Healthcare
7.46K
+ 24.12%
$83.01 - $101.02 $619K - $754K
38.4K $3.45M
LSTR
Landstar System Inc

Industrials
2.47K
+ 159.1%
$146.63 - $177.82 $363K - $440K
4.03K $605K
Activity Summary
Buys All Purchases 381 New Holdings 300 Increased Positions 81 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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