Fora Capital, LLC Top Holdings and 13F Report (2025) About Fora Capital, LLCInvestment ActivityFora Capital, LLC has $985.96 million in total holdings as of March 31, 2025.Fora Capital, LLC owns shares of 484 different stocks, but just 168 companies or ETFs make up 80% of its holdings.Approximately 67.66% of the portfolio was purchased this quarter.About 53.07% of the portfolio was sold this quarter.This quarter, Fora Capital, LLC has purchased 370 new stocks and bought additional shares in 81 stocks.Fora Capital, LLC sold shares of 103 stocks and completely divested from 186 stocks this quarter.Largest Holdings Oracle $17,350,561Cisco Systems $17,302,867Microsoft $17,246,543GE VERNOVA INC $16,605,400Marvell Technology $15,272,500 Largest New Holdings this Quarter 17275R102 - Cisco Systems $17,302,867 Holding594918104 - Microsoft $17,246,543 Holding36828A101 - GE VERNOVA INC $16,605,400 Holding931142103 - Walmart $14,260,695 Holding87612E106 - Target $13,714,365 Holding Largest Purchases this Quarter Cisco Systems 280,390 shares (about $17.30M)Microsoft 45,943 shares (about $17.25M)GE VERNOVA INC 54,394 shares (about $16.61M)Oracle 103,736 shares (about $14.50M)Walmart 162,441 shares (about $14.26M) Largest Sales this Quarter QUALCOMM 63,779 shares (about $9.80M)D.R. Horton 72,061 shares (about $9.16M)Apollo Global Management 65,251 shares (about $8.94M)Booking 1,810 shares (about $8.34M)Dollar General 90,275 shares (about $7.94M) 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 PortfolioSectorORCLOracle$17,350,561$14,503,330 ▲509.4%124,1011.8%Computer and TechnologyCSCOCisco Systems$17,302,867$17,302,867 ▲New Holding280,3901.8%Computer and TechnologyMSFTMicrosoft$17,246,543$17,246,543 ▲New Holding45,9431.7%Computer and TechnologyGE VERNOVA INC$16,605,400$16,605,400 ▲New Holding54,3941.7%COMMRVLMarvell Technology$15,272,500$10,668,480 ▲231.7%248,0511.5%Computer and TechnologyCVXChevron$14,657,448$9,217,512 ▲169.4%87,6171.5%EnergyWMTWalmart$14,260,695$14,260,695 ▲New Holding162,4411.4%Retail/WholesaleTGTTarget$13,714,365$13,714,365 ▲New Holding131,4141.4%Retail/WholesaleNOWServiceNow$11,904,681$6,939,156 ▲139.7%14,9531.2%Computer and TechnologySOFISoFi Technologies$10,908,265$3,147,822 ▲40.6%937,9421.1%FinanceUALUnited Airlines$10,665,256$10,665,256 ▲New Holding154,4571.1%TransportationADBEAdobe$9,913,867$9,119,960 ▲1,148.7%25,8491.0%Computer and TechnologyPEPPepsiCo$9,354,307$5,127,048 ▼-35.4%62,3870.9%Consumer StaplesPALANTIR TECHNOLOGIES INC$9,151,914$5,253,309 ▼-36.5%108,4350.9%CL AIBKRInteractive Brokers Group$8,476,221$6,003,134 ▲242.7%51,1880.9%FinanceGOOGLAlphabet$8,265,199$7,298,699 ▲755.2%53,4480.8%Computer and TechnologyVVisa$8,122,261$8,122,261 ▲New Holding23,1760.8%Business ServicesTXNTexas Instruments$8,106,806$1,680,734 ▲26.2%45,1130.8%Computer and TechnologyBXBlackstone$7,883,312$1,955,243 ▼-19.9%56,3980.8%FinanceMCHPMicrochip Technology$7,777,405$4,021,322 ▼-34.1%160,6570.8%Computer and TechnologyLMTLockheed Martin$7,762,480$455,644 ▲6.2%17,3770.8%AerospaceTEAMAtlassian$7,568,894$7,568,894 ▲New Holding35,6670.8%Computer and TechnologyHOODRobinhood Markets$7,547,704$4,678,754 ▼-38.3%181,3480.8%FinanceFFord Motor$7,397,516$7,397,516 ▲New Holding737,5390.8%Auto/Tires/TrucksAVGOBroadcom$7,083,126$7,083,126 ▲New Holding42,3050.7%Computer and TechnologyDALDelta Air Lines$7,082,035$7,082,035 ▲New Holding162,4320.7%TransportationCSXCSX$7,073,442$7,073,442 ▲New Holding240,3480.7%TransportationFIFiserv$6,899,171$6,899,171 ▲New Holding31,2420.7%Business ServicesKMIKinder Morgan$6,814,162$6,814,162 ▲New Holding238,8420.7%EnergyTPRTapestry$6,779,568$6,779,568 ▲New Holding96,2870.7%Retail/WholesaleSRESempra$6,320,070$6,320,070 ▲New Holding88,5660.6%UtilitiesLULULululemon Athletica$6,192,221$6,192,221 ▲New Holding21,8760.6%Consumer DiscretionaryEQIXEquinix$6,016,468$6,016,468 ▲New Holding7,3790.6%FinanceCRMSalesforce$5,982,013$5,982,013 ▲New Holding22,2910.6%Computer and TechnologyRJFRaymond James$5,931,318$4,058,672 ▲216.7%42,6990.6%FinanceOKTAOkta$5,898,633$5,898,633 ▲New Holding56,0600.6%Computer and TechnologyBKNGBooking$5,883,024$8,338,507 ▼-58.6%1,2770.6%Retail/WholesaleREDDIT INC$5,865,064$5,865,064 ▲New Holding55,9110.6%CL ALOWLowe's Companies$5,654,661$4,148,695 ▼-42.3%24,2450.6%Retail/WholesaleMSMorgan Stanley$5,629,328$5,629,328 ▲New Holding48,2500.6%FinanceQCOMQUALCOMM$5,576,043$9,797,092 ▼-63.7%36,3000.6%Computer and TechnologyFERGUSON ENTERPRISES INC$5,559,981$5,559,981 ▲New Holding34,7000.6%COMMON STOCK NEWDOORDASH INC$5,559,315$5,559,315 ▲New Holding30,4170.6%CL APGProcter & Gamble$5,510,872$5,510,872 ▲New Holding32,3370.6%Consumer StaplesAMATApplied Materials$5,463,913$6,703,238 ▼-55.1%37,6510.6%Computer and TechnologyADPAutomatic Data Processing$5,461,043$480,599 ▼-8.1%17,8740.6%Business ServicesDOWDOW$5,442,561$1,124,459 ▼-17.1%155,8580.6%Basic MaterialsLENLennar$5,197,468$499,523 ▼-8.8%45,2820.5%ConstructionPEGPublic Service Enterprise Group$5,193,788$5,193,788 ▲New Holding63,1080.5%UtilitiesBSXBoston Scientific$5,143,165$5,143,165 ▲New Holding50,9830.5%MedicalNETCloudflare$5,080,291$5,080,291 ▲New Holding45,0820.5%Computer and TechnologyIONQIonQ$5,064,602$3,481,719 ▲220.0%229,4790.5%Computer and TechnologyHIMSHims & Hers Health$5,043,564$932,007 ▲22.7%170,6790.5%MedicalTMUST-Mobile US$4,896,796$4,896,796 ▲New Holding18,3600.5%Computer and TechnologyINTUIntuit$4,839,469$4,839,469 ▲New Holding7,8820.5%Computer and TechnologyTFXTeleflex$4,821,725$4,821,725 ▲New Holding34,8920.5%MedicalKKellanova$4,795,969$4,795,969 ▲New Holding58,1400.5%Consumer DiscretionaryTSLATesla$4,782,279$995,174 ▼-17.2%18,4530.5%Auto/Tires/TrucksAALAmerican Airlines Group$4,710,617$4,710,617 ▲New Holding446,5040.5%TransportationALKAlaska Air Group$4,679,050$4,679,050 ▲New Holding95,0640.5%TransportationRKLBRocket Lab USA$4,592,156$528,783 ▲13.0%256,8320.5%AerospaceRUBRIK INC.$4,572,707$4,572,707 ▲New Holding74,9870.5%CL AFSLRFirst Solar$4,531,883$4,105,940 ▲964.0%35,8450.5%EnergyAPPLOVIN CORP$4,494,686$5,499,452 ▼-55.0%16,9630.5%COM CL AZSZscaler$4,458,299$4,458,299 ▲New Holding22,4690.5%Computer and TechnologyCELESTICA INC$4,318,788$2,544,144 ▲143.4%54,8000.4%COMHESHess$4,307,119$4,307,119 ▲New Holding26,9650.4%EnergyHPQHP$4,264,343$4,264,343 ▲New Holding154,0030.4%Computer and TechnologyTALEN ENERGY CORP$4,217,030$4,217,030 ▲New Holding21,1200.4%COMFDXFedEx$4,115,250$4,115,250 ▲New Holding16,8810.4%TransportationAZOAutoZone$4,110,177$6,676,178 ▼-61.9%1,0780.4%Retail/WholesaleTWLOTwilio$4,081,868$3,164,451 ▼-43.7%41,6900.4%Computer and TechnologyCDWCDW$4,060,988$1,335,607 ▼-24.7%25,3400.4%Computer and TechnologyNTAPNetApp$4,037,653$4,037,653 ▲New Holding45,9660.4%Computer and TechnologySBUXStarbucks$3,997,364$3,997,364 ▲New Holding40,7520.4%Retail/WholesaleBROSDutch Bros$3,959,880$2,688,900 ▲211.6%64,1380.4%Retail/WholesaleBAHBooz Allen Hamilton$3,930,639$3,930,639 ▲New Holding37,5850.4%Business ServicesINFYInfosys$3,919,060$3,919,060 ▲New Holding214,7430.4%Computer and TechnologyEATBrinker International$3,889,460$2,985,323 ▲330.2%26,0950.4%Retail/WholesaleBKBank of New York Mellon$3,813,401$3,395,896 ▲813.4%45,4680.4%FinanceROPRoper Technologies$3,805,149$5,975,393 ▼-61.1%6,4540.4%Computer and TechnologyGSThe Goldman Sachs Group$3,725,152$3,725,152 ▲New Holding6,8190.4%FinanceTERTeradyne$3,723,443$3,723,443 ▲New Holding45,0780.4%Computer and TechnologyFFIVF5$3,595,178$3,595,178 ▲New Holding13,5020.4%Computer and TechnologyCECelanese$3,573,104$726,940 ▼-16.9%62,9400.4%Basic MaterialsCPCanadian Pacific Kansas City$3,497,020$1,799,553 ▲106.0%49,8080.4%TransportationAPOApollo Global Management$3,474,989$8,935,471 ▼-72.0%25,3760.4%FinanceBDXBecton, Dickinson and Company$3,458,119$3,458,119 ▲New Holding15,0970.4%MedicalREGNRegeneron Pharmaceuticals$3,454,651$1,835,462 ▲113.4%5,4470.4%MedicalDHRDanaher$3,453,635$1,793,750 ▲108.1%16,8470.4%MedicalITCIIntra-Cellular Therapies$3,453,138$3,453,138 ▲New Holding26,1760.4%MedicalWINGWingstop$3,449,569$591,471 ▲20.7%15,2920.3%Retail/WholesaleNVONovo Nordisk A/S$3,449,293$966,396 ▲38.9%49,6730.3%MedicalMRKMerck & Co., Inc.$3,446,694$669,699 ▲24.1%38,3990.3%MedicalBIIBBiogen$3,419,768$753,304 ▲28.3%24,9910.3%MedicalEMREmerson Electric$3,387,986$3,387,986 ▲New Holding30,9010.3%IndustrialsHOLXHologic$3,372,518$2,457,210 ▲268.5%54,5980.3%MedicalOMCOmnicom Group$3,291,278$3,291,278 ▲New Holding39,6970.3%Business ServicesECLEcolab$3,284,352$3,284,352 ▲New Holding12,9550.3%Basic MaterialsETREntergy$3,279,482$3,279,482 ▲New Holding38,3610.3%UtilitiesShowing 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. 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