FORA Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), FORA Capital, LLC reported 484 stock positions worth $986.0 million. Its top holding was Oracle (ORCL) at 1.8% of the portfolio, followed by Cisco Systems (CSCO, 1.8%) and Microsoft (MSFT, 1.7%). Compared with Q4 2024, it opened 300 new positions, sold out of 186, added to 81 and reduced 103. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $986.0M (Q1 2025)
- SEC Filing
- 0001742435-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 484 stocks · $986.0M
| ORCL Oracle Corp. | 1.76% | 124,101 | $17.4M | Add +509.4% |
| CSCO Cisco Systems Inc. | 1.75% | 280,390 | $17.3M | New |
| MSFT Microsoft Corp. | 1.75% | 45,943 | $17.2M | New |
| GEV GE Vernova Inc. | 1.68% | 54,394 | $16.6M | New |
| MRVL Marvell Technology Inc. | 1.55% | 248,051 | $15.3M | Add +231.7% |
| CVX Chevron Corp. | 1.49% | 87,617 | $14.7M | Add +169.4% |
| WMT Walmart Inc. | 1.45% | 162,441 | $14.3M | New |
| TGT Target Corp. | 1.39% | 131,414 | $13.7M | New |
| NOW ServiceNow Inc. | 1.21% | 14,953 | $11.9M | Add +139.8% |
| SOFI Sofi Technologies Inc. | 1.11% | 937,942 | $10.9M | Add +40.6% |
| UAL United Airlines Holdings Inc. | 1.08% | 154,457 | $10.7M | New |
| ADBE Adobe Inc. | 1.01% | 25,849 | $9.9M | Add +1148.7% |
| PEP Pepsico Inc. | 0.95% | 62,387 | $9.4M | Reduce -35.4% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 108,435 | $9.2M | Reduce -36.5% |
| IBKR Interactive Brokers Gro Class A | 0.86% | 51,188 | $8.5M | Add +242.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 53,448 | $8.3M | Add +755.2% |
| V Visa Inc. Class A | 0.82% | 23,176 | $8.1M | New |
| TXN Texas Instruments Inc. | 0.82% | 45,113 | $8.1M | Add +26.1% |
| BX Blackstone Inc. | 0.80% | 56,398 | $7.9M | Reduce -19.9% |
| MCHP Microchip Technology Inc. | 0.79% | 160,657 | $7.8M | Reduce -34.1% |
| LMT Lockheed Martin Corp. | 0.79% | 17,377 | $7.8M | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.77% | 35,667 | $7.6M | New |
| HOOD Robinhood Markets Inc. Class A | 0.77% | 181,348 | $7.5M | Reduce -38.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.75% | 737,539 | $7.4M | New |
| AVGO Broadcom Inc. | 0.72% | 42,305 | $7.1M | New |
| DAL Delta Air Lines Inc. | 0.72% | 162,432 | $7.1M | New |
| CSX CSX Corp. | 0.72% | 240,348 | $7.1M | New |
| FISV Fiserv Inc. | 0.70% | 31,242 | $6.9M | New |
| KMI Kinder Morgan Inc. | 0.69% | 238,842 | $6.8M | New |
| TPR Tapestry Inc. | 0.69% | 96,287 | $6.8M | New |
| SRE Sempra | 0.64% | 88,566 | $6.3M | New |
| LULU Lululemon Athletica Inc. | 0.63% | 21,876 | $6.2M | New |
| EQIX Equinix Inc. | 0.61% | 7,379 | $6.0M | New |
| CRM Salesforce Inc. | 0.61% | 22,291 | $6.0M | New |
| RJF Raymond James Financial Inc. | 0.60% | 42,699 | $5.9M | Add +216.7% |
| OKTA Okta Inc. | 0.60% | 56,060 | $5.9M | New |
| BKNG Booking Holdings Inc. | 0.60% | 1,277 | $5.9M | Reduce -58.6% |
| RDDT Reddit Inc. Class A | 0.59% | 55,911 | $5.9M | New |
| LOW Lowe's Cos Inc. | 0.57% | 24,245 | $5.7M | Reduce -42.3% |
| MS Morgan Stanley | 0.57% | 48,250 | $5.6M | New |
| QCOM Qualcomm Inc. | 0.57% | 36,300 | $5.6M | Reduce -63.7% |
| FERG Ferguson Enterprises Inc. | 0.56% | 34,700 | $5.6M | New |
| DASH DoorDash Inc. Class A | 0.56% | 30,417 | $5.6M | New |
| PG The Procter & Gamble Co. | 0.56% | 32,337 | $5.5M | New |
| AMAT Applied Materials Inc. | 0.55% | 37,651 | $5.5M | Reduce -55.1% |
| ADP Automatic Data Processing | 0.55% | 17,874 | $5.5M | Reduce -8.1% |
| DOW Dow Inc. | 0.55% | 155,858 | $5.4M | Reduce -17.1% |
| LEN Lennar Corp. Class A | 0.53% | 45,282 | $5.2M | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.53% | 63,108 | $5.2M | New |
| BSX Boston Scientific Corp. | 0.52% | 50,983 | $5.1M | New |
| NET Cloudflare Inc. Class A | 0.52% | 45,082 | $5.1M | New |
| IONQ Ionq Inc. | 0.51% | 229,479 | $5.1M | Add +220.0% |
| HIMS Hims & Hers Health Inc. | 0.51% | 170,679 | $5.0M | Add +22.7% |
| TMUS T-Mobile US Inc. | 0.50% | 18,360 | $4.9M | New |
| INTU Intuit Inc. | 0.49% | 7,882 | $4.8M | New |
| TFX Teleflex Inc. | 0.49% | 34,892 | $4.8M | New |
| K Kellanova | 0.49% | 58,140 | $4.8M | New |
| TSLA Tesla Inc. | 0.48% | 18,453 | $4.8M | Reduce -17.2% |
| AAL American Airlines Group Inc. | 0.48% | 446,504 | $4.7M | New |
| ALK Alaska Air Group Inc. | 0.47% | 95,064 | $4.7M | New |
| RKLB Rocket Lab USA Inc. | 0.47% | 256,832 | $4.6M | Add +13.0% |
| RBRK Rubrik Inc. Class A | 0.46% | 74,987 | $4.6M | New |
| FSLR First Solar Inc. | 0.46% | 35,845 | $4.5M | Add +964.0% |
| APP AppLovin Corp. Class A | 0.46% | 16,963 | $4.5M | Reduce -55.0% |
| ZS Zscaler Inc. | 0.45% | 22,469 | $4.5M | New |
| CLS Celestica Inc. | 0.44% | 54,800 | $4.3M | Add +143.4% |
| HES Hess Corp. | 0.44% | 26,965 | $4.3M | New |
| HPQ HP Inc. | 0.43% | 154,003 | $4.3M | New |
| TLN Talen Energy Corp. | 0.43% | 21,120 | $4.2M | New |
| FDX FedEx Corp. | 0.42% | 16,881 | $4.1M | New |
| AZO AutoZone Inc. | 0.42% | 1,078 | $4.1M | Reduce -61.9% |
| TWLO Twilio Inc. Class A | 0.41% | 41,690 | $4.1M | Reduce -43.7% |
| CDW CDW Corp. | 0.41% | 25,340 | $4.1M | Reduce -24.8% |
| NTAP Netapp Inc. | 0.41% | 45,966 | $4.0M | New |
| SBUX Starbucks Corp. | 0.41% | 40,752 | $4.0M | New |
| BROS Dutch Bros Inc. Class A | 0.40% | 64,138 | $4.0M | Add +211.6% |
| BAH Booz Allen Hamilton Holdings | 0.40% | 37,585 | $3.9M | New |
| INFY Infosys Ltd.-SP ADR | 0.40% | 214,743 | $3.9M | New |
| EAT Brinker International Inc. | 0.39% | 26,095 | $3.9M | Add +330.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 45,468 | $3.8M | Add +813.4% |
| ROP Roper Technologies Inc. | 0.39% | 6,454 | $3.8M | Reduce -61.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 6,819 | $3.7M | New |
| TER Teradyne Inc. | 0.38% | 45,078 | $3.7M | New |
| FFIV F5 Inc. | 0.36% | 13,502 | $3.6M | New |
| CE Celanese Corp. | 0.36% | 62,940 | $3.6M | Reduce -16.9% |
| CP Canadian Pacific Kansas City | 0.35% | 49,808 | $3.5M | Add +106.0% |
| APO Apollo Global Management Inc. | 0.35% | 25,376 | $3.5M | Reduce -72.0% |
| BDX Becton Dickinson and Co. | 0.35% | 15,097 | $3.5M | New |
| REGN Regeneron Pharmaceuticals | 0.35% | 5,447 | $3.5M | Add +113.4% |
| DHR Danaher Corp. | 0.35% | 16,847 | $3.5M | Add +108.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.35% | 26,176 | $3.5M | New |
| WING Wingstop Inc. | 0.35% | 15,292 | $3.4M | Add +20.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 49,673 | $3.4M | Add +38.9% |
| MRK Merck & Co. Inc. | 0.35% | 38,399 | $3.4M | Add +24.1% |
| BIIB Biogen Inc. | 0.35% | 24,991 | $3.4M | Add +28.3% |
| EMR Emerson Electric Co. | 0.34% | 30,901 | $3.4M | New |
| HOLX Hologic Inc. | 0.34% | 54,598 | $3.4M | Add +268.5% |
| OMC Omnicom Group | 0.33% | 39,697 | $3.3M | New |
| ECL Ecolab Inc. | 0.33% | 12,955 | $3.3M | New |
| ETR Entergy Corp. | 0.33% | 38,361 | $3.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −1.58 |
| APO Apollo Global Management Inc. | Reduce -72.0% | 0.35% | −1.36 |
| QCOM Qualcomm Inc. | Reduce -63.7% | 0.57% | −1.19 |
| DHI D.R. Horton Inc. | Reduce -96.6% | 0.03% | −1.16 |
| BKNG Booking Holdings Inc. | Reduce -58.6% | 0.60% | −1.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.13 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.01 |
| AMAT Applied Materials Inc. | Reduce -55.1% | 0.55% | −1.01 |
| APP AppLovin Corp. Class A | Reduce -55.0% | 0.46% | −0.94 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.90 |
| AXON Axon Enterprise Inc. | Reduce -77.9% | 0.19% | −0.90 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.84 |
| MCHP Microchip Technology Inc. | Reduce -34.1% | 0.79% | −0.81 |
| DG Dollar General Corp. | Reduce -97.0% | 0.03% | −0.78 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.77 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.76 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.75 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.74 |
| PEP Pepsico Inc. | Reduce -35.4% | 0.95% | −0.73 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.72 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.71 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.69 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.67 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.64 |
| AZO AutoZone Inc. | Reduce -61.9% | 0.42% | −0.62 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.62 |
| LOW Lowe's Cos Inc. | Reduce -42.3% | 0.57% | −0.61 |
| ORLY O'reilly Automotive Inc. | Reduce -86.1% | 0.11% | −0.60 |
| ROP Roper Technologies Inc. | Reduce -61.1% | 0.39% | −0.60 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.60 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.60 |
| BX Blackstone Inc. | Reduce -19.9% | 0.80% | −0.59 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.5% | 0.93% | −0.55 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.48% | −0.55 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.53 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.53 |
| BKR Baker Hughes Co. | Reduce -84.2% | 0.09% | −0.52 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.52 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.51 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.51 |
| TWLO Twilio Inc. Class A | Reduce -43.7% | 0.41% | −0.50 |
| HOOD Robinhood Markets Inc. Class A | Reduce -38.3% | 0.77% | −0.49 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.49 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.46 |
| DUOL Duolingo | Sold out | 0.00% | −0.46 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.44 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.43 |
Portfolio Buys Q4 2024 → Q1 2025
| CSCO Cisco Systems Inc. | New | 1.75% | +1.75 |
| MSFT Microsoft Corp. | New | 1.75% | +1.75 |
| GEV GE Vernova Inc. | New | 1.68% | +1.68 |
| WMT Walmart Inc. | New | 1.45% | +1.45 |
| TGT Target Corp. | New | 1.39% | +1.39 |
| ORCL Oracle Corp. | Add +509.4% | 1.76% | +1.37 |
| UAL United Airlines Holdings Inc. | New | 1.08% | +1.08 |
| CVX Chevron Corp. | Add +169.4% | 1.49% | +0.95 |
| ADBE Adobe Inc. | Add +1148.7% | 1.01% | +0.90 |
| V Visa Inc. Class A | New | 0.82% | +0.82 |
| TEAM Atlassian Corp. Class A | New | 0.77% | +0.77 |
| F Ford Motor Co. | New | 0.75% | +0.75 |
| AVGO Broadcom Inc. | New | 0.72% | +0.72 |
| DAL Delta Air Lines Inc. | New | 0.72% | +0.72 |
| CSX CSX Corp. | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +755.2% | 0.84% | +0.70 |
| FISV Fiserv Inc. | New | 0.70% | +0.70 |
| KMI Kinder Morgan Inc. | New | 0.69% | +0.69 |
| TPR Tapestry Inc. | New | 0.69% | +0.69 |
| SRE Sempra | New | 0.64% | +0.64 |
| LULU Lululemon Athletica Inc. | New | 0.63% | +0.63 |
| EQIX Equinix Inc. | New | 0.61% | +0.61 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| MRVL Marvell Technology Inc. | Add +231.7% | 1.55% | +0.60 |
| OKTA Okta Inc. | New | 0.60% | +0.60 |
| RDDT Reddit Inc. Class A | New | 0.59% | +0.59 |
| MS Morgan Stanley | New | 0.57% | +0.57 |
| DASH DoorDash Inc. Class A | New | 0.56% | +0.56 |
| FERG Ferguson Enterprises Inc. | New | 0.56% | +0.56 |
| PG The Procter & Gamble Co. | New | 0.56% | +0.56 |
| IBKR Interactive Brokers Gro Class A | Add +242.7% | 0.86% | +0.56 |
| PEG Public Service Enterprise GP | New | 0.53% | +0.53 |
| BSX Boston Scientific Corp. | New | 0.52% | +0.52 |
| NET Cloudflare Inc. Class A | New | 0.52% | +0.52 |
| TMUS T-Mobile US Inc. | New | 0.50% | +0.50 |
| INTU Intuit Inc. | New | 0.49% | +0.49 |
| TFX Teleflex Inc. | New | 0.49% | +0.49 |
| K Kellanova | New | 0.49% | +0.49 |
| AAL American Airlines Group Inc. | New | 0.48% | +0.48 |
| ALK Alaska Air Group Inc. | New | 0.47% | +0.47 |
| RBRK Rubrik Inc. Class A | New | 0.46% | +0.46 |
| ZS Zscaler Inc. | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | Add +139.8% | 1.21% | +0.45 |
| HES Hess Corp. | New | 0.44% | +0.44 |
| HPQ HP Inc. | New | 0.43% | +0.43 |
| TLN Talen Energy Corp. | New | 0.43% | +0.43 |
| FDX FedEx Corp. | New | 0.42% | +0.42 |
| NTAP Netapp Inc. | New | 0.41% | +0.41 |
| SBUX Starbucks Corp. | New | 0.41% | +0.41 |
| BAH Booz Allen Hamilton Holdings | New | 0.40% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $1.5B | BSX, INTU, FISV, XOM, GOOGL |
| Q1 2026 | 413 | $1.4B | BSX, ORCL, SOFI, XOM, GOOGL |
| Q4 2025 | 411 | $827.1M | GOOGL, HOOD, SOFI, NFLX, MSFT |
| Q3 2025 | 456 | $566.0M | NVDA, MSFT, GOOGL, APP, PLTR |
| Q2 2025 | 477 | $900.6M | AVGO, NFLX, GE, BRK.B, GEV |
| Q1 2025 | 484 | $986.0M | ORCL, CSCO, MSFT, GEV, MRVL |
| Q4 2024 | 370 | $873.9M | QCOM, BKNG, APO, PEP, MCHP |
| Q3 2024 | 421 | $850.4M | APP, CEG, BA, PLTR, CAVA |
| Q2 2024 | 348 | $820.1M | CEG, ADI, ABNB, FSLR, VRT |
| Q1 2024 | 389 | $1.2B | UNH, CSCO, PEP, MCD, AAPL |