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
$19.7B
$2.12 Million 0.26% of portfolio
18,573
Q2 2025 Added 116.7%
$54.9B
$2.13 Million 0.26% of portfolio
2,578
Q2 2025 Reduced 27.15%
$14B
$2.16 Million 0.26% of portfolio
4,885
Q2 2025 New
$33.1B
$2.06 Million 0.25% of portfolio
25,279
Q2 2025 New
$6.58B
$2.02 Million 0.25% of portfolio
38,232
Q2 2025 Added 384.62%
$70.9B
$2.08 Million 0.25% of portfolio
22,852
Q2 2025 New
$44B
$2.08 Million 0.25% of portfolio
3,613
Q2 2025 New
$182B
$2.07 Million 0.25% of portfolio
3,918
Q2 2025 New
$3.55B
$2.09 Million 0.25% of portfolio
44,951
Q2 2025 New
$53.3B
$1.95 Million 0.24% of portfolio
26,154
Q2 2025 New
$7.73B
$1.98 Million 0.24% of portfolio
24,410
Q2 2025 Added 31.56%
$14.2B
$1.97 Million 0.24% of portfolio
11,223
Q2 2025 Reduced 6.77%
$8.29B
$1.97 Million 0.24% of portfolio
38,665
Q2 2025 New
$16.5B
$1.9 Million 0.23% of portfolio
20,652
Q2 2025 Added 480.93%
$14.7B
$1.89 Million 0.23% of portfolio
19,690
Q2 2025 Added 148.42%
$14.8B
$1.88 Million 0.23% of portfolio
13,074
Q2 2025 Added 9.91%
$323B
$1.8 Million 0.22% of portfolio
5,915
Q2 2025 New
$16.9B
$1.85 Million 0.22% of portfolio
35,421
Q2 2025 Added 80.7%
$2.75B
$1.82 Million 0.22% of portfolio
17,637
Q2 2025 New
$1.95B
$1.8 Million 0.22% of portfolio
151,419
Q2 2025 Added 30.15%
$14.4B
$1.72 Million 0.21% of portfolio
10,074
Q2 2025 New
$44.8B
$1.69 Million 0.21% of portfolio
56,460
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
$452B
$1.61 Million 0.2% of portfolio
10,567
Q2 2025 Reduced 18.61%
$150B
$1.61 Million 0.2% of portfolio
8,139
Q2 2025 Reduced 51.69%
$55.6B
$1.61 Million 0.2% of portfolio
9,350
Q2 2025 Reduced 38.07%
$25B
$1.61 Million 0.2% of portfolio
8,793
Q2 2025 Added 87.72%
$187B
$1.61 Million 0.2% of portfolio
3,965
Q2 2025 Added 100.66%
$16.5B
$1.61 Million 0.2% of portfolio
21,935
Q2 2025 Reduced 0.06%
$7.73B
$1.61 Million 0.2% of portfolio
12,589
Q2 2025 New
$59.7B
$1.61 Million 0.2% of portfolio
3,067
Q2 2025 Reduced 43.69%
$7.19B
$1.68 Million 0.2% of portfolio
18,238
Q2 2025 New
$16.7B
$1.65 Million 0.2% of portfolio
10,165
Q2 2025 New
$14.2B
$1.61 Million 0.2% of portfolio
5,141
Q2 2025 Added 6.2%
$15.7B
$1.63 Million 0.2% of portfolio
14,809
Q2 2025 Added 423.66%
$11.8B
$1.64 Million 0.2% of portfolio
13,377
Q2 2025 New
$10B
$1.6 Million 0.19% of portfolio
58,077
Q2 2025 Reduced 40.17%
$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%
$10B
$1.54 Million 0.19% of portfolio
14,031
Q2 2025 Reduced 55.28%
$17.1B
$1.6 Million 0.19% of portfolio
4,589
Q2 2025 New
$11B
$1.57 Million 0.19% of portfolio
52,814
Q2 2025 Added 588.31%
$44.4B
$1.54 Million 0.19% of portfolio
141,637
Q2 2025 Reduced 80.8%
$6.97B
$1.59 Million 0.19% of portfolio
75,683
Q2 2025 Added 138.82%
$1.6B
$1.59 Million 0.19% of portfolio
93,189
Q2 2025 Added 1,442.35%
$76.9B
$1.53 Million 0.19% of portfolio
31,056
Q2 2025 New
$203B
$1.53 Million 0.19% of portfolio
19,292
Q2 2025 Reduced 49.76%
$49.2B
$1.52 Million 0.18% of portfolio
5,188
Q2 2025 Reduced 38.86%

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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