Fora Capital, LLC Portfolio Holdings
Fora Capital, LLC
- $523 Million
- Q3 2025
Fora Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $523 Million distributed in 456 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4M, Nvidia Corp with a value of $12.4M, Alphabet Inc. with a value of $12.4M, App Lovin Corp with a value of $12.1M, and Palantir Technologies Inc. with a value of $9.92M.
Examining the 13F form we can see an decrease of $300M in the current position value, from $823M to 523M.
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
$523 Million
Technology: $157 Million
Financial Services: $64.2 Million
Industrials: $56 Million
Consumer Defensive: $46.6 Million
Consumer Cyclical: $44.7 Million
Communication Services: $39.8 Million
Healthcare: $38.4 Million
Energy: $30.1 Million
Other: $45.5 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 456
- Current Value $523 Million
- Prior Value $823 Million
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 229 stocks
- Additional Purchases 55 stocks
- Sold out of 0 stocks
- Reduced holdings in 172 stocks