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 Under $50 Millions
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