Fora Capital, LLC Sells in Q1 2025

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-65.3K
- 72.0%
$126.01 - $172.06 $8.22M - $11.2M
25.4K $3.47M
DHI
Horton D R Inc

Consumer Cyclical
-72.1K
- 96.57%
$125.29 - $147.65 $9.03M - $10.6M
2.56K $325K
QCOM
Qualcomm Inc

Technology
-63.8K
- 63.73%
$151.94 - $175.86 $9.69M - $11.2M
36.3K $5.58M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.81K
- 58.63%
$4295.4 - $5141.88 $7.77M - $9.31M
1.28K $5.88M
AMAT
Applied Materials Inc

Technology
-46.2K
- 55.09%
$145.06 - $195.51 $6.7M - $9.03M
37.7K $5.46M
APP
App Lovin Corp

Technology
-20.8K
- 55.03%
$238.08 - $510.13 $4.94M - $10.6M
17K $4.49M
AXON
Axon Enterprise, Inc.

Industrials
-12.5K
- 77.9%
$496.65 - $710.01 $6.2M - $8.86M
3.54K $1.86M
DG
Dollar General Corp

Consumer Defensive
-90.3K
- 96.99%
$68.44 - $87.93 $6.18M - $7.94M
2.81K $246K
MCHP
Microchip Technology Inc

Technology
-83.1K
- 34.08%
$48.41 - $64.3 $4.02M - $5.34M
161K $7.78M
PEP
Pepsico Inc

Consumer Defensive
-34.2K
- 35.4%
$142.64 - $156.42 $4.88M - $5.35M
62.4K $9.35M
AZO
Autozone Inc

Consumer Cyclical
-1.75K
- 61.89%
$3193.96 - $3828.11 $5.59M - $6.7M
1.08K $4.11M
ROP
Roper Technologies Inc

Industrials
-10.1K
- 61.09%
$502.71 - $593.81 $5.09M - $6.02M
6.45K $3.81M
LOW
Lowes Companies Inc

Consumer Cyclical
-17.8K
- 42.32%
$222.66 - $268.42 $3.96M - $4.77M
24.2K $5.65M
BKR
Baker Hughes CO

Energy
-110K
- 84.16%
$41.16 - $48.85 $4.54M - $5.39M
20.8K $912K
BX
Blackstone Inc.

Financial Services
-14K
- 19.87%
$136.53 - $186.74 $1.91M - $2.61M
56.4K $7.88M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.84K
- 17.23%
$222.15 - $428.22 $853K - $1.64M
18.5K $4.78M
TWLO
Twilio Inc

Communication Services
-32.3K
- 43.67%
$94.9 - $148.35 $3.07M - $4.79M
41.7K $4.08M
PLTR
Palantir Technologies Inc.

Technology
-62.2K
- 36.47%
$64.98 - $124.62 $4.04M - $7.76M
108K $9.15M
ICE
Intercontinental Exchange, Inc.

Financial Services
-24.9K
- 68.23%
$142.8 - $176.36 $3.56M - $4.39M
11.6K $2M
HOOD
Robinhood Markets, Inc.

Technology
-112K
- 38.27%
$35.63 - $65.28 $4.01M - $7.34M
181K $7.55M
AMP
Ameriprise Financial Inc

Financial Services
-5.76K
- 47.95%
$472.29 - $575.13 $2.72M - $3.31M
6.26K $3.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.05K
- 62.37%
$442.66 - $534.52 $3.56M - $4.3M
4.86K $2.59M
MAR
Marriott International Inc

Consumer Cyclical
-11.4K
- 90.85%
$237.01 - $304.45 $2.71M - $3.48M
1.15K $274K
OTIS
Otis Worldwide Corp

Industrials
-35.1K
- 72.27%
$90.77 - $104.01 $3.19M - $3.65M
13.5K $1.39M
SO
Southern CO

Utilities
-37.8K
- 86.03%
$80.96 - $92.96 $3.06M - $3.51M
6.14K $564K
AMGN
Amgen Inc

Healthcare
-11.1K
- 93.82%
$258.59 - $327.36 $2.86M - $3.63M
730 $227K
ZM
Zoom Video Communications, Inc.

Technology
-30.1K
- 73.4%
$72.23 - $88.64 $2.17M - $2.66M
10.9K $803K
TPL
Texas Pacific Land Corp

Energy
-2.62K
- 60.85%
$1180.08 - $1431.01 $3.09M - $3.74M
1.68K $2.23M
XYL
Xylem Inc.

Industrials
-21.3K
- 71.35%
$114.02 - $132.04 $2.43M - $2.82M
8.57K $1.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
-43.4K
- 52.45%
$45.22 - $52.17 $1.96M - $2.26M
39.3K $1.89M
AFL
Aflac Inc

Financial Services
-22.1K
- 56.42%
$100.99 - $111.19 $2.23M - $2.46M
17.1K $1.9M
DOW
Dow Inc.

Basic Materials
-32.2K
- 17.12%
$34.36 - $41.92 $1.11M - $1.35M
156K $5.44M
IRM
Iron Mountain Inc

Real Estate
-12.6K
- 25.73%
$82.79 - $111.31 $1.04M - $1.4M
36.3K $3.12M
AIT
Applied Industrial Technologies Inc

Industrials
-8.32K
- 88.03%
$218.93 - $269.18 $1.82M - $2.24M
1.13K $255K
TTWO
Take Two Interactive Software Inc

Communication Services
-11.4K
- 70.79%
$178.61 - $217.95 $2.04M - $2.48M
4.7K $974K
OWL
Blue Owl Capital Inc.

Financial Services
-76.2K
- 60.94%
$18.49 - $26.68 $1.41M - $2.03M
48.9K $979K
UNM
Unum Group

Financial Services
-27.8K
- 68.47%
$71.8 - $83.34 $2M - $2.32M
12.8K $1.04M
CF
Cf Industries Holdings, Inc.

Basic Materials
-22.1K
- 86.16%
$75.03 - $97.25 $1.66M - $2.15M
3.56K $277K
ITW
Illinois Tool Works Inc

Industrials
-7.44K
- 88.35%
$244.9 - $274.48 $1.82M - $2.04M
981 $243K
EXPD
Expeditors International Of Washington Inc

Industrials
-17.7K
- 67.38%
$109.09 - $126.48 $1.93M - $2.24M
8.57K $1.03M
CDW
Cdw Corp

Technology
-8.33K
- 24.75%
$160.26 - $206.13 $1.34M - $1.72M
25.3K $4.06M
UHS
Universal Health Services Inc

Healthcare
-10.3K
- 58.01%
$163.99 - $193.27 $1.68M - $1.98M
7.43K $1.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-17.7K
- 48.74%
$132.75 - $177.12 $2.35M - $3.14M
18.6K $2.85M
CHRD
Oasis Petroleum Inc.

Energy
-14.4K
- 76.22%
$101.34 - $127.78 $1.46M - $1.85M
4.51K $508K
CE
Celanese Corp

Basic Materials
-12.8K
- 16.91%
$47.02 - $74.12 $602K - $949K
62.9K $3.57M
LEN
Lennar Corp

Consumer Cyclical
-4.35K
- 8.77%
$113.93 - $141.54 $496K - $616K
45.3K $5.2M
BLD
Top Build Corp

Industrials
-4.86K
- 84.22%
$295.17 - $354.82 $1.43M - $1.72M
911 $277K
TMDX
Trans Medics Group, Inc.

Healthcare
-24.5K
- 85.49%
$56.73 - $79.42 $1.39M - $1.95M
4.16K $279K
TSCO
Tractor Supply CO

Consumer Cyclical
-27.6K
- 77.79%
$51.66 - $57.94 $1.43M - $1.6M
7.89K $434K
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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