Fora Capital, LLC Top Holdings and 13F Report (2025) About Fora Capital, LLCInvestment ActivityFora Capital, LLC has $900.58 million in total holdings as of June 30, 2025.Fora Capital, LLC owns shares of 477 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 61.00% of the portfolio was purchased this quarter.About 77.74% of the portfolio was sold this quarter.This quarter, Fora Capital, LLC has purchased 484 new stocks and bought additional shares in 100 stocks.Fora Capital, LLC sold shares of 111 stocks and completely divested from 273 stocks this quarter.Largest Holdings Broadcom $16,182,585Netflix $16,172,673GE Aerospace $16,153,539Berkshire Hathaway $16,139,708GE VERNOVA INC $16,103,622 Largest New Holdings this Quarter 64110L106 - Netflix $16,172,673 Holding369604301 - GE Aerospace $16,153,539 Holding67066G104 - NVIDIA $16,088,754 Holding037833100 - Apple $16,045,730 Holding629377508 - NRG Energy $12,532,466 Holding Largest Purchases this Quarter Netflix 12,077 shares (about $16.17M)GE Aerospace 62,759 shares (about $16.15M)NVIDIA 101,834 shares (about $16.09M)Apple 78,207 shares (about $16.05M)Berkshire Hathaway 28,366 shares (about $13.78M) Largest Sales this Quarter SoFi Technologies 918,781 shares (about $16.73M)Microsoft 29,376 shares (about $14.61M)GE VERNOVA INC 23,961 shares (about $12.68M)Robinhood Markets 91,524 shares (about $8.57M)CELESTICA INC 52,030 shares (about $8.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFora Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$16,182,585$4,521,211 ▲38.8%58,7071.8%Computer and TechnologyNFLXNetflix$16,172,673$16,172,673 ▲New Holding12,0771.8%Consumer DiscretionaryGEGE Aerospace$16,153,539$16,153,539 ▲New Holding62,7591.8%AerospaceBRK.BBerkshire Hathaway$16,139,708$13,779,352 ▲583.8%33,2251.8%FinanceGE VERNOVA INC$16,103,622$12,678,963 ▼-44.1%30,4331.8%COMNVDANVIDIA$16,088,754$16,088,754 ▲New Holding101,8341.8%Computer and TechnologyAAPLApple$16,045,730$16,045,730 ▲New Holding78,2071.8%Computer and TechnologyZSZscaler$15,503,299$8,449,381 ▲119.8%49,3831.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$15,481,453$699,594 ▲4.7%113,5671.7%CL AINTUIntuit$13,944,202$7,736,102 ▲124.6%17,7041.5%Computer and TechnologyQCOMQUALCOMM$12,669,292$6,888,154 ▲119.1%79,5511.4%Computer and TechnologyNRGNRG Energy$12,532,466$12,532,466 ▲New Holding78,0451.4%UtilitiesHDHome Depot$12,358,701$9,379,018 ▲314.8%33,7081.4%Retail/WholesaleCRMSalesforce$11,133,387$5,054,854 ▲83.2%40,8281.2%Computer and TechnologyTGTTarget$10,612,964$2,351,027 ▼-18.1%107,5821.2%Retail/WholesaleHWMHowmet Aerospace$10,009,885$10,009,885 ▲New Holding53,7791.1%AerospaceRBLXRoblox$9,364,588$8,372,447 ▲843.9%89,0171.0%Consumer DiscretionaryLOWLowe's Companies$9,233,564$3,854,326 ▲71.7%41,6171.0%Retail/WholesaleMSIMotorola Solutions$8,417,189$8,417,189 ▲New Holding20,0190.9%Computer and TechnologyHOODRobinhood Markets$8,410,221$8,569,392 ▼-50.5%89,8240.9%FinanceMSFTMicrosoft$8,240,591$14,611,915 ▼-63.9%16,5670.9%Computer and TechnologyKKellanova$7,779,625$3,155,751 ▲68.2%97,8200.9%Consumer DiscretionaryAPHAmphenol$7,663,593$6,299,757 ▲461.9%77,6060.9%Computer and TechnologyBKNGBooking$7,572,326$179,466 ▲2.4%1,3080.8%Retail/WholesaleQXO INC$7,553,518$7,553,518 ▲New Holding350,6740.8%COM NEWPGProcter & Gamble$7,461,274$2,309,343 ▲44.8%46,8320.8%Consumer StaplesPEPPepsiCo$6,981,879$1,255,700 ▼-15.2%52,8770.8%Consumer StaplesRUBRIK INC.$6,290,741$427,344 ▼-6.4%70,2170.7%CL ANETCloudflare$6,075,626$2,752,782 ▼-31.2%31,0250.7%Computer and TechnologyFDXFedEx$5,963,251$2,126,031 ▲55.4%26,2340.7%TransportationOMCOmnicom Group$5,930,734$3,074,932 ▲107.7%82,4400.7%Business ServicesTALEN ENERGY CORP$5,873,263$267,799 ▼-4.4%20,1990.7%COMCMCSAComcast$5,649,798$5,649,798 ▲New Holding158,3020.6%Consumer DiscretionaryETREntergy$5,589,820$2,401,254 ▲75.3%67,2500.6%UtilitiesSMRNuScale Power$5,549,279$5,549,279 ▲New Holding140,2750.6%Computer and TechnologyAPLDApplied Digital$5,504,343$5,504,343 ▲New Holding546,6080.6%FinanceCLXClorox$5,466,307$3,830,954 ▲234.3%45,5260.6%Consumer StaplesHPQHP$5,432,884$1,665,971 ▲44.2%222,1130.6%Computer and TechnologyADBEAdobe$5,215,142$4,785,318 ▼-47.9%13,4800.6%Computer and TechnologyALCCAltC Acquisition$5,160,262$2,802,691 ▼-35.2%92,1640.6%EnergyFIFiserv$5,074,371$312,062 ▼-5.8%29,4320.6%Business ServicesBXBlackstone$4,812,886$3,623,127 ▼-42.9%32,1760.5%FinanceSCHWCharles Schwab$4,768,294$4,768,294 ▲New Holding52,2610.5%FinancePEGPublic Service Enterprise Group$4,684,870$627,562 ▼-11.8%55,6530.5%UtilitiesAKAMAkamai Technologies$4,654,953$2,349,889 ▲101.9%58,3620.5%Computer and TechnologyAPDAir Products and Chemicals$4,535,807$4,535,807 ▲New Holding16,0810.5%Basic MaterialsBBYBest Buy$4,500,731$4,500,731 ▲New Holding67,0450.5%Retail/WholesaleVEEVVeeva Systems$4,420,205$4,420,205 ▲New Holding15,3490.5%MedicalDUOLINGO INC$4,385,164$4,385,164 ▲New Holding10,6950.5%CL A COMROPRoper Technologies$4,362,967$704,582 ▲19.3%7,6970.5%Computer and TechnologyPCARPACCAR$4,348,044$3,764,756 ▲645.4%45,7400.5%Auto/Tires/TrucksRMDResMed$4,130,838$4,130,838 ▲New Holding16,0110.5%MedicalGPNGlobal Payments$4,112,455$4,112,455 ▲New Holding51,3800.5%Business ServicesMELIMercadoLibre$4,051,127$4,051,127 ▲New Holding1,5500.4%Retail/WholesaleLEUCentrus Energy$4,034,540$4,034,540 ▲New Holding22,0250.4%Basic MaterialsETSYEtsy$4,020,023$4,020,023 ▲New Holding80,1440.4%Retail/WholesaleRIOTRiot Platforms$3,906,636$3,906,636 ▲New Holding345,7200.4%FinanceFIVEFive Below$3,884,633$3,884,633 ▲New Holding29,6130.4%Retail/WholesaleONTOOnto Innovation$3,775,388$3,775,388 ▲New Holding37,4060.4%Computer and TechnologyLENLennar$3,761,625$1,247,017 ▼-24.9%34,0080.4%ConstructionSESEA$3,750,753$3,750,753 ▲New Holding23,4510.4%Computer and TechnologyUSBU.S. Bancorp$3,700,409$3,700,409 ▲New Holding81,7770.4%FinanceLIILennox International$3,656,125$3,656,125 ▲New Holding6,3780.4%ConstructionXOMExxon Mobil$3,644,826$1,932,854 ▲112.9%33,8110.4%EnergyKMIKinder Morgan$3,624,344$3,397,611 ▼-48.4%123,2770.4%EnergyANSSANSYS$3,546,268$3,546,268 ▲New Holding10,0970.4%Computer and TechnologyITWIllinois Tool Works$3,524,549$3,281,997 ▲1,353.1%14,2550.4%IndustrialsSAIASaia$3,504,880$3,504,880 ▲New Holding12,7920.4%TransportationIPInternational Paper$3,486,494$3,486,494 ▲New Holding74,4500.4%Basic MaterialsNVTSNavitas Semiconductor$3,308,968$3,308,968 ▲New Holding505,1860.4%Computer and TechnologyATIATI$3,291,885$3,291,885 ▲New Holding38,1270.4%Basic MaterialsTMUST-Mobile US$3,287,035$1,087,419 ▼-24.9%13,7960.4%Computer and TechnologyBLACKROCK INC$3,220,148$318,972 ▲11.0%3,0690.4%COMTHE CAMPBELLS COMPANY$3,203,048$2,443,633 ▲321.8%104,5040.4%COMTEAMAtlassian$3,202,729$4,040,881 ▼-55.8%15,7700.4%Computer and TechnologyAVBAvalonBay Communities$3,195,357$1,407,406 ▲78.7%15,7020.4%FinanceUNPUnion Pacific$3,166,361$3,166,361 ▲New Holding13,7620.4%TransportationASTSAST SpaceMobile$3,161,471$3,161,471 ▲New Holding67,6540.4%Computer and TechnologyCDWCDW$3,022,993$1,502,478 ▼-33.2%16,9270.3%Computer and TechnologyCRSCarpenter Technology$2,982,417$1,415,895 ▲90.4%10,7910.3%Basic MaterialsCVNACarvana$2,946,041$2,946,041 ▲New Holding8,7430.3%Retail/WholesaleSYKStryker$2,864,361$2,864,361 ▲New Holding7,2400.3%MedicalAGFirst Majestic Silver$2,817,548$2,603,487 ▲1,216.2%340,6950.3%Basic MaterialsPKGPackaging Corporation of America$2,805,455$532,183 ▲23.4%14,8870.3%IndustrialsUBERUber Technologies$2,706,446$2,706,446 ▲New Holding29,0080.3%Computer and TechnologySNASnap-On$2,674,903$389,286 ▲17.0%8,5960.3%Consumer DiscretionarySEZZLE INC$2,672,976$2,672,976 ▲New Holding14,9120.3%COMURBNUrban Outfitters$2,623,917$2,002,539 ▲322.3%36,1720.3%Retail/WholesaleLULUlululemon athletica$2,575,130$2,622,171 ▼-50.5%10,8390.3%Consumer DiscretionaryRHRH$2,568,457$2,568,457 ▲New Holding13,5890.3%Consumer StaplesDOWDOW$2,563,476$1,563,644 ▼-37.9%96,8080.3%Basic MaterialsUPSUnited Parcel Service$2,549,139$2,158,905 ▲553.2%25,2540.3%TransportationASTERA LABS INC$2,506,623$1,601,428 ▼-39.0%27,7220.3%COMIEXIDEX$2,422,866$417,154 ▲20.8%13,8000.3%IndustrialsLYFTLyft$2,407,135$2,407,135 ▲New Holding152,7370.3%Computer and TechnologyGWREGuidewire Software$2,361,093$2,361,093 ▲New Holding10,0280.3%Computer and TechnologyMETMetLife$2,347,460$2,347,460 ▲New Holding29,1900.3%FinanceAMEAMETEK$2,345,604$1,383,982 ▲143.9%12,9620.3%Computer and TechnologyFYBRFrontier Communications Parent$2,344,233$2,088,669 ▲817.3%64,4020.3%Computer and TechnologyJNPRJuniper Networks$2,342,813$654,612 ▲38.8%58,6730.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access