Fora Capital, LLC New Holdings in Q1 2025

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
280K
New
$58.74 - $64.87 $16.5M - $18.2M
280K $17.3M
MSFT
Microsoft Corp

Technology
45.9K
New
$375.39 - $447.2 $17.2M - $20.5M
45.9K $17.2M
WMT
Walmart Inc.

Consumer Defensive
162K
New
$84.5 - $105.05 $13.7M - $17.1M
162K $14.3M
TGT
Target Corp

Consumer Defensive
131K
New
$103.65 - $142.5 $13.6M - $18.7M
131K $13.7M
UAL
United Airlines Holdings, Inc.

Industrials
154K
New
$69.05 - $110.52 $10.7M - $17.1M
154K $10.7M
V
Visa Inc.

Financial Services
23.2K
New
$306.92 - $362.71 $7.11M - $8.41M
23.2K $8.12M
F
Ford Motor CO

Consumer Cyclical
738K
New
$9.12 - $10.43 $6.73M - $7.69M
738K $7.4M
AVGO
Broadcom Inc.

Technology
42.3K
New
$167.43 - $244.7 $7.08M - $10.4M
42.3K $7.08M
DAL
Delta Air Lines, Inc.

Industrials
162K
New
$43.6 - $69.06 $7.08M - $11.2M
162K $7.08M
CSX
Csx Corp

Industrials
240K
New
$29.11 - $33.67 $7M - $8.09M
240K $7.07M
TPR
Tapestry, Inc.

Consumer Cyclical
96.3K
New
$65.63 - $89.21 $6.32M - $8.59M
96.3K $6.78M
SRE
Sempra Energy

Utilities
88.6K
New
$67.85 - $87.67 $6.01M - $7.76M
88.6K $6.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
21.9K
New
$283.06 - $421.16 $6.19M - $9.21M
21.9K $6.19M
EQIX
Equinix Inc

Real Estate
7.38K
New
$803.0 - $959.97 $5.93M - $7.08M
7.38K $6.02M
CRM
Salesforce, Inc.

Technology
22.3K
New
$268.36 - $359.95 $5.98M - $8.02M
22.3K $5.98M
OKTA
Okta, Inc.

Technology
56.1K
New
$78.83 - $116.72 $4.42M - $6.54M
56.1K $5.9M
MS
Morgan Stanley

Financial Services
48.3K
New
$111.68 - $141.08 $5.39M - $6.81M
48.3K $5.63M
DASH
Door Dash, Inc.

Communication Services
30.4K
New
$168.37 - $213.38 $5.12M - $6.49M
30.4K $5.56M
PG
Procter & Gamble CO

Consumer Defensive
32.3K
New
$158.56 - $176.26 $5.13M - $5.7M
32.3K $5.51M
PEG
Public Service Enterprise Group Inc

Utilities
63.1K
New
$78.2 - $90.39 $4.94M - $5.7M
63.1K $5.19M
BSX
Boston Scientific Corp

Healthcare
51K
New
$89.38 - $106.18 $4.56M - $5.41M
51K $5.14M
NET
Cloudflare, Inc.

Technology
45.1K
New
$110.71 - $176.5 $4.99M - $7.96M
45.1K $5.08M
AAL
American Airlines Group Inc.

Industrials
447K
New
N/A
447K $4.93M
TMUS
T Mobile Us, Inc.

Communication Services
18.4K
New
$211.3 - $272.83 $3.88M - $5.01M
18.4K $4.9M
INTU
Intuit Inc

Technology
7.88K
New
$555.63 - $630.23 $4.38M - $4.97M
7.88K $4.84M
TFX
Teleflex Inc

Healthcare
34.9K
New
$130.79 - $183.66 $4.56M - $6.41M
34.9K $4.82M
K
Kellogg CO

Consumer Defensive
58.1K
New
$81.06 - $82.9 $4.71M - $4.82M
58.1K $4.8M
ALK
Alaska Air Group, Inc.

Industrials
95.1K
New
$49.22 - $76.6 $4.68M - $7.28M
95.1K $4.68M
ZS
Zscaler, Inc.

Technology
22.5K
New
$181.66 - $216.87 $4.08M - $4.87M
22.5K $4.46M
HES
Hess Corp

Energy
27K
New
$135.42 - $160.52 $3.65M - $4.33M
27K $4.31M
HPQ
Hp Inc

Technology
154K
New
$27.69 - $34.72 $4.26M - $5.35M
154K $4.26M
FDX
Fedex Corp

Industrials
16.9K
New
$230.33 - $281.53 $3.89M - $4.75M
16.9K $4.12M
NTAP
Net App, Inc.

Technology
46K
New
$87.84 - $126.3 $4.04M - $5.81M
46K $4.04M
SBUX
Starbucks Corp

Consumer Cyclical
40.8K
New
$91.75 - $115.81 $3.74M - $4.72M
40.8K $4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
37.6K
New
$102.72 - $143.06 $3.86M - $5.38M
37.6K $3.93M
INFY
Infosys LTD

Technology
215K
New
$18.06 - $22.89 $3.88M - $4.92M
215K $3.92M
FISV
Fiserv Inc

Technology
31.2K
New
N/A
31.2K $3.91M
GS
Goldman Sachs Group Inc

Financial Services
6.82K
New
$524.81 - $672.19 $3.58M - $4.58M
6.82K $3.73M
TER
Teradyne, Inc

Technology
45.1K
New
$82.6 - $140.0 $3.72M - $6.31M
45.1K $3.72M
FFIV
F5, Inc.

Technology
13.5K
New
$251.75 - $310.6 $3.4M - $4.19M
13.5K $3.6M
BDX
Becton Dickinson & CO

Healthcare
15.1K
New
$222.79 - $249.08 $3.36M - $3.76M
15.1K $3.46M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
26.2K
New
$81.78 - $131.92 $2.14M - $3.45M
26.2K $3.45M
EMR
Emerson Electric CO

Industrials
30.9K
New
$108.64 - $131.17 $3.36M - $4.05M
30.9K $3.39M
OMC
Omnicom Group Inc.

Communication Services
39.7K
New
$79.43 - $88.34 $3.15M - $3.51M
39.7K $3.29M
ECL
Ecolab Inc.

Basic Materials
13K
New
$229.72 - $269.82 $2.98M - $3.5M
13K $3.28M
ETR
Entergy Corp

Utilities
38.4K
New
$75.26 - $87.89 $2.89M - $3.37M
38.4K $3.28M
SYF
Synchrony Financial

Financial Services
60.3K
New
$51.9 - $70.63 $3.13M - $4.26M
60.3K $3.19M
WELL
Welltower Inc.

Real Estate
20.8K
New
$124.05 - $156.86 $2.58M - $3.26M
20.8K $3.19M
HD
Home Depot, Inc.

Consumer Cyclical
8.13K
New
$347.25 - $424.87 $2.82M - $3.45M
8.13K $2.98M
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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