Fora Capital, LLC Portfolio Holdings

Fora Capital, LLC

  • $823 Million
  • Q2 2025

Fora Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $823 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $16.2M, Broadcom Inc. with a value of $16.2M, General Electric CO with a value of $16.2M, Berkshire Hathaway Inc Class B with a value of $16.1M, and Nvidia Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $80.3M in the current position value, from $903M to 823M.

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 $823 Million
Technology: $249 Million
Industrials: $136 Million
Consumer Cyclical: $108 Million
Financial Services: $73.2 Million
Healthcare: $56.8 Million
Communication Services: $50.7 Million
Consumer Defensive: $50 Million
Basic Materials: $32.7 Million
Other: $66.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.89B
$4.39 Million 0.53% of portfolio
10,695
Q2 2025 New
$8.42B
$4.02 Million 0.49% of portfolio
80,144
Q2 2025 New
$2.99B
$4.03 Million 0.49% of portfolio
22,025
Q2 2025 New
$7.63B
$3.88 Million 0.47% of portfolio
29,613
Q2 2025 New
$5.48B
$3.78 Million 0.46% of portfolio
37,406
Q2 2025 New
$7.92B
$3.5 Million 0.43% of portfolio
12,792
Q2 2025 New
$9.81B
$3.29 Million 0.4% of portfolio
38,127
Q2 2025 New
$9.62B
$3.2 Million 0.39% of portfolio
104,504
Q2 2025 Added 321.78%
$2.68B
$3.16 Million 0.38% of portfolio
67,654
Q2 2025 New
$2.35B
$2.82 Million 0.34% of portfolio
340,695
Q2 2025 Added 1,216.24%
$7.21B
$2.62 Million 0.32% of portfolio
36,172
Q2 2025 Added 322.27%
$8.31B
$2.58 Million 0.31% of portfolio
39,886
Q2 2025 New
$5.63B
$2.57 Million 0.31% of portfolio
13,589
Q2 2025 New
$4.78B
$2.41 Million 0.29% of portfolio
152,737
Q2 2025 New
$9.05B
$2.34 Million 0.28% of portfolio
64,402
Q2 2025 Added 817.28%
$8.98B
$2.21 Million 0.27% of portfolio
114,964
Q2 2025 Added 135.31%
$3.55B
$2.09 Million 0.25% of portfolio
44,951
Q2 2025 New
$7.73B
$1.98 Million 0.24% of portfolio
24,410
Q2 2025 Added 31.56%
$8.29B
$1.97 Million 0.24% of portfolio
38,665
Q2 2025 New
$3.82B
$1.85 Million 0.23% of portfolio
45,145
Q2 2025 Added 403.85%
$2.75B
$1.82 Million 0.22% of portfolio
17,637
Q2 2025 New
$5.61B
$1.71 Million 0.21% of portfolio
14,486
Q2 2025 Reduced 58.48%
$9.13B
$1.72 Million 0.21% of portfolio
27,443
Q2 2025 New
$7.73B
$1.61 Million 0.2% of portfolio
12,589
Q2 2025 New
$7.19B
$1.68 Million 0.2% of portfolio
18,238
Q2 2025 New
$4.73B
$1.55 Million 0.19% of portfolio
26,239
Q2 2025 New
$3.38B
$1.59 Million 0.19% of portfolio
320,208
Q2 2025 Added 111.82%
$6.97B
$1.59 Million 0.19% of portfolio
75,683
Q2 2025 Added 138.82%
$2.35B
$1.45 Million 0.18% of portfolio
151,213
Q2 2025 Added 377.42%
$3.33B
$1.39 Million 0.17% of portfolio
157,397
Q2 2025 New
$3.32B
$1.43 Million 0.17% of portfolio
6,508
Q2 2025 New
$6.41B
$1.3 Million 0.16% of portfolio
13,732
Q2 2025 Added 168.89%
$4.46B
$1.27 Million 0.15% of portfolio
58,903
Q2 2025 New
$5.28B
$1.2 Million 0.15% of portfolio
15,122
Q2 2025 Added 117.27%
$7.51B
$1.13 Million 0.14% of portfolio
11,892
Q2 2025 Added 75.17%
$7.61B
$1.14 Million 0.14% of portfolio
15,243
Q2 2025 New
$5.25B
$1.03 Million 0.13% of portfolio
19,484
Q2 2025 New
$8.25B
$1.08 Million 0.13% of portfolio
4,407
Q2 2025 New
$2.43B
$1.05 Million 0.13% of portfolio
128,796
Q2 2025 Reduced 10.08%
$7.28B
$979,000 0.12% of portfolio
22,674
Q2 2025 Reduced 3.22%
$6.81B
$973,000 0.12% of portfolio
7,672
Q2 2025 New
$8.7B
$1 Million 0.12% of portfolio
13,228
Q2 2025 New
$3.14B
$964,000 0.12% of portfolio
15,790
Q2 2025 New
$6.61B
$921,000 0.11% of portfolio
872
Q2 2025 Reduced 48.19%
$4.79B
$875,000 0.11% of portfolio
21,239
Q2 2025 Added 94.05%
$9.35B
$872,000 0.11% of portfolio
42,599
Q2 2025 New
$5.53B
$935,000 0.11% of portfolio
8,900
Q2 2025 Added 193.15%
$6.39B
$898,000 0.11% of portfolio
40,862
Q2 2025 Added 43.16%
$9.26B
$936,000 0.11% of portfolio
11,024
Q2 2025 Reduced 60.14%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $823 Million
  • Prior Value $903 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 266 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email