FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $985,955,278 across 484 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 15.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742435-25-000003
- Period
- 2025-03-31
- Reported value
- $986M
- Holdings
- 484
- Top 10 weight
- 15.13%
- New
- 300
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOnew | +280,390 | $17.3M |
| MSFTnew | +45,943 | $17.2M |
| GEVnew | +54,394 | $16.6M |
| ORCLadded | +103,736 | $14.5M |
| WMTnew | +162,441 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXexited | -15,458 | -$13.8M |
| ANETexited | -88,952 | -$9.83M |
| QCOMreduced | -63,779 | -$9.8M |
| STZexited | -43,576 | -$9.63M |
| DHIreduced | -72,061 | -$9.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 484 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 15,458 | $13.8M | shares |
| ANETARISTA NETWORKS INC | 88,952 | $9.83M | shares |
| STZCONSTELLATION BRANDS INC | 43,576 | $9.63M | shares |
| PANWPALO ALTO NETWORKS INC | 48,445 | $8.82M | shares |
| LNGCHENIERE ENERGY INC | 36,788 | $7.9M | shares |
| HCAHCA HEALTHCARE INC | 24,350 | $7.31M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 27,051 | $6.69M | shares |
| MDLZMONDELEZ INTL INC | 111,920 | $6.68M | shares |
| AAPLAPPLE INC | 26,434 | $6.62M | shares |
| GWWWW GRAINGER INC | 6,252 | $6.59M | shares |
| KLACKLA CORP | 10,306 | $6.49M | shares |
| NEMNEWMONT CORP | 169,216 | $6.3M | shares |
| CAVACAVA GROUP INC | 54,904 | $6.19M | shares |
| SMCISUPER MICRO COMPUTER INC | 198,477 | $6.05M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 45,109 | $5.84M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15,064 | $5.56M | shares |
| COINCOINBASE GLOBAL INC | 21,727 | $5.39M | shares |
| TJXTJX COS INC NEW | 43,214 | $5.22M | shares |
| EAELECTRONIC ARTS INC | 35,562 | $5.2M | shares |
| MSTRSTRATEGY INC | 17,212 | $4.98M | shares |
| DDOGDATADOG INC | 32,496 | $4.64M | shares |
| CARRCARRIER GLOBAL CORPORATION | 67,976 | $4.64M | shares |
| PHPARKER-HANNIFIN CORP | 7,154 | $4.55M | shares |
| CATCATERPILLAR INC | 12,311 | $4.47M | shares |
| BPBP PLC | 149,688 | $4.42M | shares |
| ARESARES MANAGEMENT CORPORATION | 23,981 | $4.25M | shares |
| NKENIKE INC | 53,567 | $4.05M | shares |
| DUOLDUOLINGO INC | 12,495 | $4.05M | shares |
| ASTSAST SPACEMOBILE INC | 181,268 | $3.82M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 243,388 | $3.77M | shares |
| GMEGAMESTOP CORP | 109,318 | $3.43M | shares |
| DECKDECKERS OUTDOOR CORP | 15,042 | $3.05M | shares |
| YPFYPF SOCIEDAD ANONIMA | 70,618 | $3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 55,998 | $2.94M | shares |
| CLCOLGATE PALMOLIVE CO | 30,544 | $2.78M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 106,078 | $2.34M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 46,165 | $2.34M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 20,750 | $2.28M | shares |
| ETENERGY TRANSFER L P | 108,304 | $2.12M | shares |
| WABWABTEC | 10,748 | $2.04M | shares |
| QSRRESTAURANT BRANDS INTL INC | 31,067 | $2.02M | shares |
| CNXCNX RES CORP | 54,007 | $1.98M | shares |
| OKEONEOK INC NEW | 19,185 | $1.93M | shares |
| LKQLKQ CORP | 51,848 | $1.91M | shares |
| HLNEHAMILTON LANE INC | 12,516 | $1.85M | shares |
| PTCPTC INC | 9,897 | $1.82M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7,273 | $1.82M | shares |
| EDCONSOLIDATED EDISON INC | 20,146 | $1.8M | shares |
| DEDEERE & CO | 4,176 | $1.77M | shares |
| SMRNUSCALE PWR CORP | 98,608 | $1.77M | shares |
| CRUSCIRRUS LOGIC INC | 17,191 | $1.71M | shares |
| SOUNSOUNDHOUND AI INC | 85,463 | $1.7M | shares |
| NVSNOVARTIS AG | 17,380 | $1.69M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,828 | $1.67M | shares |
| ENTGENTEGRIS INC | 16,072 | $1.59M | shares |
| MOHMOLINA HEALTHCARE INC | 5,425 | $1.58M | shares |
| SHWSHERWIN WILLIAMS CO | 4,513 | $1.53M | shares |
| HUTHUT 8 CORP | 73,349 | $1.5M | shares |
| WSOWATSCO INC | 3,170 | $1.5M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 19,029 | $1.49M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 53,853 | $1.48M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 276,509 | $1.47M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,591 | $1.34M | shares |
| PHMPULTE GROUP INC | 11,983 | $1.3M | shares |
| KOCOCA COLA CO | 20,872 | $1.3M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,019 | $1.25M | shares |
| USFDUS FOODS HLDG CORP | 17,966 | $1.21M | shares |
| ZZILLOW GROUP INC | 16,144 | $1.2M | shares |
| PAYXPAYCHEX INC | 8,447 | $1.18M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 17,318 | $1.12M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,365 | $1.11M | shares |
| GSKGSK PLC | 32,531 | $1.1M | shares |
| EHCENCOMPASS HEALTH CORP | 11,864 | $1.1M | shares |
| ROKROCKWELL AUTOMATION INC | 3,772 | $1.08M | shares |
| EWBCEAST WEST BANCORP INC | 11,198 | $1.07M | shares |
| AYIACUITY INC | 3,646 | $1.07M | shares |
| CRGYCRESCENT ENERGY COMPANY | 69,724 | $1.02M | shares |
| BRBRBELLRING BRANDS INC | 12,917 | $973K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,473 | $936K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 12,935 | $904K | shares |
| GPORGULFPORT ENERGY CORP | 4,843 | $892K | shares |
| LUNRINTUITIVE MACHINES INC | 49,094 | $892K | shares |
| LEALEAR CORP | 9,081 | $860K | shares |
| LADLITHIA MTRS INC | 2,332 | $834K | shares |
| FRFIRST INDL RLTY TR INC | 16,446 | $824K | shares |
| CACICACI INTL INC | 1,996 | $807K | shares |
| APGAPI GROUP CORP | 21,880 | $787K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,358 | $786K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,051 | $766K | shares |
| NEENEXTERA ENERGY INC | 10,190 | $731K | shares |
| MSMMSC INDL DIRECT INC | 9,684 | $723K | shares |
| ASANASANA INC | 35,591 | $721K | shares |
| PINSPINTEREST INC | 24,417 | $708K | shares |
| PSXPHILLIPS 66 | 5,977 | $681K | shares |
| FOXFFOX FACTORY HLDG CORP | 22,251 | $674K | shares |
| TXTTEXTRON INC | 8,728 | $668K | shares |
| LMNDLEMONADE INC | 17,934 | $658K | shares |
| CSGPCOSTAR GROUP INC | 9,159 | $656K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 13,326 | $654K | shares |
| INTCINTEL CORP | 32,532 | $652K | shares |
| KDPKEURIG DR PEPPER INC | 19,868 | $638K | shares |
| ALVAUTOLIV INC | 6,598 | $619K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,002 | $615K | shares |
| HLIHOULIHAN LOKEY INC | 3,525 | $612K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,342 | $586K | shares |
| BROBROWN & BROWN INC | 5,689 | $580K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,757 | $549K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 18,787 | $546K | shares |
| HQYHEALTHEQUITY INC | 5,582 | $536K | shares |
| BOXBOX INC | 16,570 | $524K | shares |
| CGNXCOGNEX CORP | 14,024 | $503K | shares |
| BCEBCE INC | 21,652 | $502K | shares |
| SJMSMUCKER J M CO | 4,552 | $501K | shares |
| VERXVERTEX INC | 9,164 | $489K | shares |
| ESABESAB CORPORATION | 4,076 | $489K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,568 | $476K | shares |
| MHKMOHAWK INDS INC | 3,988 | $475K | shares |
| TRIPTRIPADVISOR INC | 31,412 | $464K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,891 | $451K | shares |
| CBTCABOT CORP | 4,833 | $441K | shares |
| JBLJABIL INC | 2,993 | $431K | shares |
| RLRALPH LAUREN CORP | 1,820 | $420K | shares |
| PLDPROLOGIS INC. | 3,945 | $417K | shares |
| FLOFLOWERS FOODS INC | 20,078 | $415K | shares |
| FASTFASTENAL CO | 5,763 | $414K | shares |
| KRKROGER CO | 6,759 | $413K | shares |
| MSIMOTOROLA SOLUTIONS INC | 880 | $407K | shares |
| MPWRMONOLITHIC PWR SYS INC | 682 | $404K | shares |
| FICOFAIR ISAAC CORP | 201 | $400K | shares |
| FLSFLOWSERVE CORP | 6,947 | $400K | shares |
| MUMICRON TECHNOLOGY INC | 4,711 | $396K | shares |
| BAXBAXTER INTL INC | 13,499 | $394K | shares |
| ITGARTNER INC | 803 | $389K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,981 | $387K | shares |
| RRYDER SYS INC | 2,464 | $387K | shares |
| GDGENERAL DYNAMICS CORP | 1,388 | $366K | shares |
| TXG10X GENOMICS INC | 24,677 | $354K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,247 | $354K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,123 | $347K | shares |
| EPAMEPAM SYS INC | 1,456 | $340K | shares |
| GVAGRANITE CONSTR INC | 3,739 | $328K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,855 | $327K | shares |
| DUKDUKE ENERGY CORP NEW | 2,897 | $312K | shares |
| ACLXARCELLX INC | 4,064 | $312K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 28,437 | $291K | shares |
| CUBECUBESMART | 6,630 | $284K | shares |
| BKEBUCKLE INC | 5,506 | $280K | shares |
| RKTROCKET COS INC | 24,802 | $279K | shares |
| INVHINVITATION HOMES INC | 8,304 | $265K | shares |
| SANMSANMINA CORP | 3,494 | $264K | shares |
| ODPTHE ODP CORP | 11,621 | $264K | shares |
| CCCHEMOURS CO | 15,585 | $263K | shares |
| AMZNAMAZON COM INC | 1,177 | $258K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,717 | $251K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 854 | $248K | shares |
| BLMNBLOOMIN BRANDS INC | 20,165 | $246K | shares |
| MANMANPOWERGROUP INC WIS | 4,254 | $246K | shares |
| HRIHERC HLDGS INC | 1,285 | $243K | shares |
| WYNNWYNN RESORTS LTD | 2,722 | $235K | shares |
| ATKRATKORE INC | 2,806 | $234K | shares |
| GBXGREENBRIER COS INC | 3,827 | $233K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,503 | $229K | shares |
| ENSGENSIGN GROUP INC | 1,712 | $227K | shares |
| WCCWESCO INTL INC | 1,242 | $225K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,797 | $223K | shares |
| VRSNVERISIGN INC | 1,064 | $220K | shares |
| VECOVEECO INSTRS INC DEL | 8,192 | $220K | shares |
| DYNDYNE THERAPEUTICS INC | 9,235 | $218K | shares |
| WENWENDYS CO | 13,002 | $212K | shares |
| DDDUPONT DE NEMOURS INC | 2,705 | $206K | shares |
| RGENREPLIGEN CORP | 1,413 | $203K | shares |
| CAKECHEESECAKE FACTORY INC | 4,283 | $203K | shares |
| TRGPTARGA RES CORP | 1,136 | $203K | shares |
| CSWCSW INDUSTRIALS INC | 573 | $202K | shares |
| KGSKODIAK GAS SVCS INC | 4,945 | $202K | shares |
| REVELYST INCREVELYST INC | 10,497 | $202K | shares |
| ITUBITAU UNIBANCO HLDG S A | 40,614 | $201K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 11,256 | $200K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 60,868 | $185K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,136 | $160K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 28,539 | $156K | shares |
| ECECOPETROL S A | 13,280 | $105K | shares |
| AURAURORA INNOVATION INC | 15,068 | $94.9K | shares |
| CALYCALLAWAY GOLF CO | 10,315 | $81.1K | shares |
| AMCAMC ENTMT HLDGS INC | 18,793 | $74.8K | shares |
| EVGOEVGO INC | 13,921 | $56.4K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001742435-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |