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
$25.8B
$1.49 Million 0.18% of portfolio
11,542
Q2 2025 Added 34.74%
$2.35B
$1.45 Million 0.18% of portfolio
151,213
Q2 2025 Added 377.42%
$95.7B
$1.41 Million 0.17% of portfolio
2,749
Q2 2025 Added 41.92%
$3.33B
$1.39 Million 0.17% of portfolio
157,397
Q2 2025 New
$40.4B
$1.43 Million 0.17% of portfolio
9,660
Q2 2025 Added 8.85%
$93.6B
$1.4 Million 0.17% of portfolio
2,757
Q2 2025 New
$3.32B
$1.43 Million 0.17% of portfolio
6,508
Q2 2025 New
$54.3B
$1.41 Million 0.17% of portfolio
2,626
Q2 2025 New
$15.1B
$1.35 Million 0.16% of portfolio
5,521
Q2 2025 New
$23.7B
$1.28 Million 0.16% of portfolio
18,999
Q2 2025 Added 162.93%
$65.4B
$1.29 Million 0.16% of portfolio
12,201
Q2 2025 Reduced 28.5%
$29.2B
$1.31 Million 0.16% of portfolio
25,276
Q2 2025 Reduced 53.24%
$96.8B
$1.35 Million 0.16% of portfolio
12,825
Q2 2025 New
$13.7B
$1.28 Million 0.16% of portfolio
4,462
Q2 2025 Reduced 53.95%
$12.1B
$1.31 Million 0.16% of portfolio
9,180
Q2 2025 New
$6.41B
$1.3 Million 0.16% of portfolio
13,732
Q2 2025 Added 168.89%
$113B
$1.2 Million 0.15% of portfolio
35,781
Q2 2025 New
$5.28B
$1.2 Million 0.15% of portfolio
15,122
Q2 2025 Added 117.27%
$1.09B
$1.27 Million 0.15% of portfolio
58,022
Q2 2025 New
$23.5B
$1.26 Million 0.15% of portfolio
2,132
Q2 2025 Added 249.51%
$188B
$1.27 Million 0.15% of portfolio
9,656
Q2 2025 Reduced 48.82%
$19.5B
$1.24 Million 0.15% of portfolio
4,201
Q2 2025 Reduced 68.89%
$17.8B
$1.21 Million 0.15% of portfolio
5,520
Q2 2025 New
$25.6B
$1.22 Million 0.15% of portfolio
10,749
Q2 2025 Reduced 39.12%
$70.1B
$1.27 Million 0.15% of portfolio
8,170
Q2 2025 Reduced 3.77%
$7.51B
$1.13 Million 0.14% of portfolio
11,892
Q2 2025 Added 75.17%
$40.5B
$1.17 Million 0.14% of portfolio
4,832
Q2 2025 New
$76B
$1.16 Million 0.14% of portfolio
11,461
Q2 2025 Added 210.51%
$7.61B
$1.14 Million 0.14% of portfolio
15,243
Q2 2025 New
$61.9B
$1.18 Million 0.14% of portfolio
11,118
Q2 2025 Reduced 48.79%
$55B
$1.12 Million 0.14% of portfolio
15,267
Q2 2025 New
$137B
$1.11 Million 0.14% of portfolio
23,183
Q2 2025 Added 36.72%
$13.8B
$1.18 Million 0.14% of portfolio
7,208
Q2 2025 Reduced 61.27%
$949M
$1.17 Million 0.14% of portfolio
38,936
Q2 2025 Added 121.76%
$50.1B
$1.04 Million 0.13% of portfolio
7,402
Q2 2025 Reduced 57.4%
$61.8B
$1.04 Million 0.13% of portfolio
4,660
Q2 2025 Reduced 72.88%
$22B
$1.04 Million 0.13% of portfolio
5,763
Q2 2025 New
$36.2B
$1.08 Million 0.13% of portfolio
7,063
Q2 2025 Reduced 83.46%
$83.7B
$1.04 Million 0.13% of portfolio
11,434
Q2 2025 Reduced 74.85%
$5.25B
$1.03 Million 0.13% of portfolio
19,484
Q2 2025 New
$17.2B
$1.05 Million 0.13% of portfolio
26,111
Q2 2025 Reduced 0.04%
$139B
$1.1 Million 0.13% of portfolio
8,910
Q2 2025 New
$64.4B
$1.07 Million 0.13% of portfolio
4,182
Q2 2025 New
$8.25B
$1.08 Million 0.13% of portfolio
4,407
Q2 2025 New
$97B
$1.09 Million 0.13% of portfolio
3,542
Q2 2025 New
$17.7B
$1.03 Million 0.13% of portfolio
13,420
Q2 2025 New
$2.43B
$1.05 Million 0.13% of portfolio
128,796
Q2 2025 Reduced 10.08%
$1.83B
$1.06 Million 0.13% of portfolio
46,562
Q2 2025 Added 121.94%
$53B
$949,000 0.12% of portfolio
25,365
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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