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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63B
$3.88 Million 0.47% of portfolio
29,613
Q2 2025 New
$1.91B
$3.91 Million 0.47% of portfolio
345,720
Q2 2025 New
$31.7B
$3.76 Million 0.46% of portfolio
34,008
Q2 2025 Reduced 24.9%
$5.48B
$3.78 Million 0.46% of portfolio
37,406
Q2 2025 New
$97.8B
$3.75 Million 0.46% of portfolio
23,451
Q2 2025 New
$68B
$3.7 Million 0.45% of portfolio
81,777
Q2 2025 New
$79.5B
$3.68 Million 0.45% of portfolio
29,432
Q2 2025 Reduced 5.79%
$59.7B
$3.62 Million 0.44% of portfolio
123,277
Q2 2025 Reduced 48.39%
$20.9B
$3.66 Million 0.44% of portfolio
6,378
Q2 2025 New
$442B
$3.64 Million 0.44% of portfolio
33,811
Q2 2025 Added 112.9%
$80B
$3.52 Million 0.43% of portfolio
14,255
Q2 2025 Added 1,353.11%
$32.6B
$3.55 Million 0.43% of portfolio
10,097
Q2 2025 New
$7.92B
$3.5 Million 0.43% of portfolio
12,792
Q2 2025 New
$17.2B
$3.49 Million 0.42% of portfolio
74,450
Q2 2025 New
$314B
$3.29 Million 0.4% of portfolio
13,796
Q2 2025 Reduced 24.86%
$1.06B
$3.31 Million 0.4% of portfolio
505,186
Q2 2025 New
$9.62B
$3.2 Million 0.39% of portfolio
104,504
Q2 2025 Added 321.78%
$26.1B
$3.2 Million 0.39% of portfolio
15,702
Q2 2025 Added 78.72%
$135B
$3.17 Million 0.38% of portfolio
13,762
Q2 2025 New
$2.68B
$3.16 Million 0.38% of portfolio
67,654
Q2 2025 New
$22.2B
$3.02 Million 0.37% of portfolio
16,927
Q2 2025 Reduced 33.2%
$12.5B
$2.98 Million 0.36% of portfolio
10,791
Q2 2025 Added 90.38%
$29.2B
$2.95 Million 0.36% of portfolio
8,743
Q2 2025 New
$142B
$2.86 Million 0.35% of portfolio
7,240
Q2 2025 New
$18.7B
$2.81 Million 0.34% of portfolio
14,887
Q2 2025 Added 23.41%
$2.35B
$2.82 Million 0.34% of portfolio
340,695
Q2 2025 Added 1,216.24%
$182B
$2.71 Million 0.33% of portfolio
29,008
Q2 2025 New
$7.21B
$2.62 Million 0.32% of portfolio
36,172
Q2 2025 Added 322.27%
$17.3B
$2.67 Million 0.32% of portfolio
8,596
Q2 2025 Added 17.03%
$63.8B
$2.55 Million 0.31% of portfolio
25,254
Q2 2025 Added 553.23%
$15.3B
$2.56 Million 0.31% of portfolio
96,808
Q2 2025 Reduced 37.89%
$8.31B
$2.58 Million 0.31% of portfolio
39,886
Q2 2025 New
$23.6B
$2.58 Million 0.31% of portfolio
10,839
Q2 2025 Reduced 50.45%
$5.63B
$2.57 Million 0.31% of portfolio
13,589
Q2 2025 New
$61.1B
$2.35 Million 0.29% of portfolio
29,190
Q2 2025 New
$12.3B
$2.42 Million 0.29% of portfolio
13,800
Q2 2025 Added 20.8%
$17.5B
$2.36 Million 0.29% of portfolio
10,028
Q2 2025 New
$4.78B
$2.41 Million 0.29% of portfolio
152,737
Q2 2025 New
$67.4B
$2.3 Million 0.28% of portfolio
124,092
Q2 2025 Reduced 42.21%
$9.05B
$2.34 Million 0.28% of portfolio
64,402
Q2 2025 Added 817.28%
$16.1B
$2.29 Million 0.28% of portfolio
35,603
Q2 2025 Added 203.88%
$21.4B
$2.31 Million 0.28% of portfolio
25,295
Q2 2025 New
$42.5B
$2.35 Million 0.28% of portfolio
12,962
Q2 2025 Added 143.92%
$13B
$2.34 Million 0.28% of portfolio
58,673
Q2 2025 Added 38.78%
$36.7B
$2.32 Million 0.28% of portfolio
23,411
Q2 2025 Added 73.87%
$8.98B
$2.21 Million 0.27% of portfolio
114,964
Q2 2025 Added 135.31%
$16.7B
$2.19 Million 0.27% of portfolio
125,760
Q2 2025 New
$39.1B
$2.2 Million 0.27% of portfolio
20,451
Q2 2025 New
$133B
$2.15 Million 0.26% of portfolio
2,398
Q2 2025 New

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
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