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
$58.4B
$1.01 Million 0.12% of portfolio
23,581
Q2 2025 New
$18.4B
$998,000 0.12% of portfolio
5,675
Q2 2025 Reduced 57.0%
$7.28B
$979,000 0.12% of portfolio
22,674
Q2 2025 Reduced 3.22%
$18.1B
$968,000 0.12% of portfolio
2,397
Q2 2025 New
$14.4B
$1.02 Million 0.12% of portfolio
11,836
Q2 2025 Added 219.98%
$21.1B
$959,000 0.12% of portfolio
13,851
Q2 2025 Added 33.23%
$6.81B
$973,000 0.12% of portfolio
7,672
Q2 2025 New
$8.7B
$1 Million 0.12% of portfolio
13,228
Q2 2025 New
$3.14B
$964,000 0.12% of portfolio
15,790
Q2 2025 New
$25.9B
$909,000 0.11% of portfolio
1,776
Q2 2025 New
$6.61B
$921,000 0.11% of portfolio
872
Q2 2025 Reduced 48.19%
$4.79B
$875,000 0.11% of portfolio
21,239
Q2 2025 Added 94.05%
$9.35B
$872,000 0.11% of portfolio
42,599
Q2 2025 New
$5.53B
$935,000 0.11% of portfolio
8,900
Q2 2025 Added 193.15%
$111B
$925,000 0.11% of portfolio
2,867
Q2 2025 New
$76.3B
$915,000 0.11% of portfolio
36,425
Q2 2025 Added 179.53%
$9.26B
$936,000 0.11% of portfolio
11,024
Q2 2025 Reduced 60.14%
$4.42B
$883,000 0.11% of portfolio
25,844
Q2 2025 New
$4.47B
$902,000 0.11% of portfolio
16,319
Q2 2025 Reduced 74.07%
$4.12B
$867,000 0.11% of portfolio
18,747
Q2 2025 New
$8.5B
$815,000 0.1% of portfolio
7,403
Q2 2025 New
$24.3B
$805,000 0.1% of portfolio
8,345
Q2 2025 Reduced 36.84%
$4.74B
$856,000 0.1% of portfolio
72,911
Q2 2025 New
$1.17B
$797,000 0.1% of portfolio
15,569
Q2 2025 New
$3.76B
$815,000 0.1% of portfolio
18,619
Q2 2025 New
$29.9B
$789,000 0.1% of portfolio
4,821
Q2 2025 New
$1.99B
$828,000 0.1% of portfolio
35,452
Q2 2025 New
$102B
$789,000 0.1% of portfolio
13,530
Q2 2025 Reduced 37.01%
$7.05B
$838,000 0.1% of portfolio
9,755
Q2 2025 New
$12.8B
$834,000 0.1% of portfolio
3,043
Q2 2025 New
$14B
$857,000 0.1% of portfolio
5,469
Q2 2025 New
$8.53B
$789,000 0.1% of portfolio
58,642
Q2 2025 New
$10.4B
$828,000 0.1% of portfolio
3,564
Q2 2025 Added 214.84%
$2.81B
$815,000 0.1% of portfolio
51,359
Q2 2025 Reduced 22.66%
$8B
$776,000 0.09% of portfolio
8,743
Q2 2025 Reduced 60.36%
$86.8B
$722,000 0.09% of portfolio
5,090
Q2 2025 Reduced 79.94%
$55.2B
$706,000 0.09% of portfolio
1,323
Q2 2025 Reduced 78.85%
$2.69B
$723,000 0.09% of portfolio
26,277
Q2 2025 Added 251.25%
$2.33B
$754,000 0.09% of portfolio
14,231
Q2 2025 New
$1.27T
$763,000 0.09% of portfolio
3,372
Q2 2025 New
$2.64B
$725,000 0.09% of portfolio
32,168
Q2 2025 New
$12.4B
$779,000 0.09% of portfolio
2,673
Q2 2025 New
$8.48B
$763,000 0.09% of portfolio
12,099
Q2 2025 New
$6.4B
$768,000 0.09% of portfolio
8,529
Q2 2025 Added 1,073.18%
$826M
$725,000 0.09% of portfolio
16,514
Q2 2025 New
$4.51B
$780,000 0.09% of portfolio
5,652
Q2 2025 New
$29.5B
$740,000 0.09% of portfolio
2,854
Q2 2025 New
$4.43B
$675,000 0.08% of portfolio
16,174
Q2 2025 New
$68.2B
$680,000 0.08% of portfolio
21,944
Q2 2025 Reduced 41.09%

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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