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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$2.3 Million 0.44% of portfolio
4,619
Q3 2025 Reduced 39.99%
$89.7B
$2.31 Million 0.44% of portfolio
11,447
Q3 2025 Added 552.62%
$28.4B
$2.31 Million 0.44% of portfolio
15,850
Q3 2025 New
$40.4B
$2.27 Million 0.43% of portfolio
17,927
Q3 2025 New
$7.96B
$2.2 Million 0.42% of portfolio
100,135
Q3 2025 Reduced 34.44%
$68.9B
$2.19 Million 0.42% of portfolio
9,303
Q3 2025 Reduced 64.54%
$5.11B
$2.17 Million 0.42% of portfolio
272,285
Q3 2025 New
$16.4B
$2.21 Million 0.42% of portfolio
118,049
Q3 2025 Reduced 6.13%
$21.1B
$2.19 Million 0.42% of portfolio
26,567
Q3 2025 New
$31.5B
$2.16 Million 0.41% of portfolio
29,558
Q3 2025 Added 16.93%
$3.74B
$2.15 Million 0.41% of portfolio
60,628
Q3 2025 New
$46.8B
$2.07 Million 0.4% of portfolio
2,177
Q3 2025 New
$33.1B
$2.06 Million 0.39% of portfolio
82,890
Q3 2025 New
$319B
$2.02 Million 0.39% of portfolio
29,592
Q3 2025 New
$367B
$2 Million 0.38% of portfolio
4,935
Q3 2025 Reduced 85.36%
$20.4B
$1.91 Million 0.37% of portfolio
21,775
Q3 2025 New
$6.29B
$1.95 Million 0.37% of portfolio
71,430
Q3 2025 New
$197B
$1.89 Million 0.36% of portfolio
9,218
Q3 2025 New
$9.4B
$1.89 Million 0.36% of portfolio
30,689
Q3 2025 New
$24.8B
$1.88 Million 0.36% of portfolio
9,725
Q3 2025 Reduced 38.07%
$99.7B
$1.9 Million 0.36% of portfolio
9,851
Q3 2025 New
$181B
$1.77 Million 0.34% of portfolio
62,557
Q3 2025 New
$28.3B
$1.79 Million 0.34% of portfolio
21,815
Q3 2025 Reduced 77.7%
$9.26B
$1.71 Million 0.33% of portfolio
45,841
Q3 2025 Reduced 28.82%
$132B
$1.69 Million 0.32% of portfolio
6,824
Q3 2025 New
$61.4B
$1.6 Million 0.31% of portfolio
7,866
Q3 2025 New
$75.4B
$1.64 Million 0.31% of portfolio
12,501
Q3 2025 New
$193B
$1.6 Million 0.31% of portfolio
13,944
Q3 2025 New
$14.4B
$1.61 Million 0.31% of portfolio
17,699
Q3 2025 Reduced 69.67%
$62.7B
$1.62 Million 0.31% of portfolio
19,706
Q3 2025 Reduced 32.49%
$43.4B
$1.6 Million 0.31% of portfolio
9,093
Q3 2025 New
$3.72B
$1.61 Million 0.31% of portfolio
127,619
Q3 2025 New
$191B
$1.58 Million 0.3% of portfolio
293
Q3 2025 Reduced 77.6%
$48.1B
$1.55 Million 0.3% of portfolio
5,377
Q3 2025 Added 3.64%
$11.4B
$1.56 Million 0.3% of portfolio
3,856
Q3 2025 Reduced 21.06%
$268B
$1.52 Million 0.29% of portfolio
9,062
Q3 2025 Added 1.71%
$16.7B
$1.49 Million 0.29% of portfolio
2,816
Q3 2025 Reduced 55.85%
$258B
$1.54 Million 0.29% of portfolio
9,185
Q3 2025 New
$140B
$1.51 Million 0.29% of portfolio
5,989
Q3 2025 Reduced 85.61%
$279B
$1.46 Million 0.28% of portfolio
5,467
Q3 2025 Reduced 7.57%
$85.6B
$1.45 Million 0.28% of portfolio
114,310
Q3 2025 New
$123B
$1.46 Million 0.28% of portfolio
27,448
Q3 2025 New
$109B
$1.43 Million 0.27% of portfolio
47,181
Q3 2025 Added 31.86%
$98.6B
$1.42 Million 0.27% of portfolio
15,001
Q3 2025 New
$136B
$1.36 Million 0.26% of portfolio
3,680
Q3 2025 Reduced 49.17%
$8.22B
$1.35 Million 0.26% of portfolio
15,167
Q3 2025 New
$70.2B
$1.37 Million 0.26% of portfolio
43,654
Q3 2025 Added 98.93%
$19.6B
$1.34 Million 0.26% of portfolio
8,421
Q3 2025 Reduced 50.25%
$6.2B
$1.29 Million 0.25% of portfolio
12,010
Q3 2025 Added 40.81%

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
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