FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $900,584,307 across 477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742435-25-000005
- Period
- 2025-06-30
- Reported value
- $901M
- Holdings
- 477
- Top 10 weight
- 17.52%
- New
- 266
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +12,077 | $16.2M |
| GEnew | +62,759 | $16.2M |
| NVDAnew | +101,834 | $16.1M |
| AAPLnew | +78,207 | $16M |
| BRK-Badded | +28,366 | $13.8M |
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 |
|---|---|---|
| ORCLexited | -124,101 | -$17.4M |
| CSCOexited | -280,390 | -$17.3M |
| SOFIreduced | -918,781 | -$16.7M |
| MRVLexited | -248,051 | -$15.3M |
| CVXexited | -87,617 | -$14.7M |
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 477 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 124,101 | $17.4M | shares |
| CSCOCISCO SYS INC | 280,390 | $17.3M | shares |
| MRVLMARVELL TECHNOLOGY INC | 248,051 | $15.3M | shares |
| CVXCHEVRON CORPORATION | 87,617 | $14.7M | shares |
| WMTWALMART INC | 162,441 | $14.3M | shares |
| NOWSERVICENOW INC | 14,953 | $11.9M | shares |
| UALUNITED AIRLS HLDGS INC | 154,457 | $10.7M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 51,188 | $8.48M | shares |
| GOOGLALPHABET INC | 53,448 | $8.27M | shares |
| VVISA INC | 23,176 | $8.12M | shares |
| TXNTEXAS INSTRS INC | 45,113 | $8.11M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 160,657 | $7.78M | shares |
| LMTLOCKHEED MARTIN CORP | 17,377 | $7.76M | shares |
| DALDELTA AIR LINES INC | 162,432 | $7.08M | shares |
| CSXCSX CORP | 240,348 | $7.07M | shares |
| TPRTAPESTRY INC | 96,287 | $6.78M | shares |
| SRESEMPRA | 88,566 | $6.32M | shares |
| EQIXEQUINIX INC | 7,379 | $6.02M | shares |
| OKTAOKTA INC | 56,060 | $5.9M | shares |
| RDDTREDDIT INC | 55,911 | $5.87M | shares |
| MSMORGAN STANLEY | 48,250 | $5.63M | shares |
| FERGFERGUSON ENTERPRISES INC | 34,700 | $5.56M | shares |
| DASHDOORDASH INC | 30,417 | $5.56M | shares |
| AMATAPPLIED MATLS INC | 37,651 | $5.46M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17,874 | $5.46M | shares |
| IONQIONQ INC | 229,479 | $5.06M | shares |
| HIMSHIMS & HERS HEALTH INC | 170,679 | $5.04M | shares |
| TSLATESLA INC | 18,453 | $4.78M | shares |
| AALAMERICAN AIRLINES GROUP INC | 446,504 | $4.71M | shares |
| ALKALASKA AIR GROUP INC | 95,064 | $4.68M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 256,832 | $4.59M | shares |
| FSLRFIRST SOLAR INC | 35,845 | $4.53M | shares |
| APPAPPLOVIN CORP | 16,963 | $4.49M | shares |
| HESS CORPHESS CORP | 26,965 | $4.31M | shares |
| AZOAUTOZONE INC | 1,078 | $4.11M | shares |
| TWLOTWILIO INC | 41,690 | $4.08M | shares |
| NTAPNETAPP INC | 45,966 | $4.04M | shares |
| SBUXSTARBUCKS CORP | 40,752 | $4M | shares |
| BROSDUTCH BROS INC | 64,138 | $3.96M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 37,585 | $3.93M | shares |
| EATBRINKER INTL INC | 26,095 | $3.89M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,819 | $3.73M | shares |
| TERTERADYNE INC | 45,078 | $3.72M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 49,808 | $3.5M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 26,176 | $3.45M | shares |
| WINGWINGSTOP INC | 15,292 | $3.45M | shares |
| BIIBBIOGEN INC | 24,991 | $3.42M | shares |
| EMREMERSON ELEC CO | 30,901 | $3.39M | shares |
| HOLXHOLOGIC INC | 54,598 | $3.37M | shares |
| ECLECOLAB INC | 12,955 | $3.28M | shares |
| EXEEXPAND ENERGY CORPORATION | 28,674 | $3.19M | shares |
| SYFSYNCHRONY FINANCIAL | 60,291 | $3.19M | shares |
| WELLWELLTOWER INC | 20,802 | $3.19M | shares |
| IQVIQVIA HLDGS INC | 17,936 | $3.16M | shares |
| IRMIRON MTN INC DEL | 36,263 | $3.12M | shares |
| CTVACORTEVA INC | 47,216 | $2.97M | shares |
| SFMSPROUTS FMRS MKT INC | 18,642 | $2.85M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15,836 | $2.84M | shares |
| GILDGILEAD SCIENCES INC | 23,895 | $2.68M | shares |
| ANFABERCROMBIE & FITCH CO | 34,534 | $2.64M | shares |
| EQTEQT CORP | 48,916 | $2.61M | shares |
| FDSFACTSET RESH SYS INC | 5,746 | $2.61M | shares |
| CIENCIENA CORP | 42,767 | $2.58M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 44,721 | $2.4M | shares |
| AEMAGNICO EAGLE MINES LTD | 21,832 | $2.37M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,624 | $2.33M | shares |
| MCKMCKESSON CORP | 3,360 | $2.26M | shares |
| HSBCHSBC HLDGS PLC | 38,783 | $2.23M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,843 | $2.21M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 161,354 | $2.2M | shares |
| HUBBHUBBELL INC | 6,557 | $2.17M | shares |
| CSLCARLISLE COS INC | 6,223 | $2.12M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11,598 | $2M | shares |
| ADMARCHER DANIELS MIDLAND CO | 39,339 | $1.89M | shares |
| QBTSD-WAVE QUANTUM INC | 247,707 | $1.88M | shares |
| KGCKINROSS GOLD CORP | 148,215 | $1.87M | shares |
| ELLAUDER ESTEE COS INC | 28,197 | $1.86M | shares |
| FOXAFOX CORP | 32,080 | $1.82M | shares |
| CTRACOTERRA ENERGY INC | 61,750 | $1.78M | shares |
| HALOHALOZYME THERAPEUTICS INC | 27,160 | $1.73M | shares |
| LPLALPL FINL HLDGS INC | 5,283 | $1.73M | shares |
| MCDMCDONALDS CORP | 5,396 | $1.69M | shares |
| TDTORONTO DOMINION BK ONT | 27,194 | $1.63M | shares |
| ADIANALOG DEVICES INC | 7,886 | $1.59M | shares |
| HSTHOST HOTELS & RESORTS INC | 111,630 | $1.59M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 27,162 | $1.53M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,619 | $1.43M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,428 | $1.4M | shares |
| PMPHILIP MORRIS INTL INC | 8,492 | $1.35M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 64,144 | $1.3M | shares |
| KMBKIMBERLY-CLARK CORP | 8,870 | $1.26M | shares |
| TPGTPG INC | 25,828 | $1.23M | shares |
| AAGILENT TECHNOLOGIES INC | 10,357 | $1.21M | shares |
| SFSTIFEL FINL CORP | 12,818 | $1.21M | shares |
| ACMAECOM | 12,844 | $1.19M | shares |
| WMGWARNER MUSIC GROUP CORP | 36,921 | $1.16M | shares |
| AMDADVANCED MICRO DEVICES INC | 11,119 | $1.14M | shares |
| STMSTMICROELECTRONICS N V | 50,926 | $1.12M | shares |
| MMM3M CO | 7,534 | $1.11M | shares |
| HRBBLOCK H & R INC | 19,568 | $1.07M | shares |
| HLNHALEON PLC | 101,898 | $1.05M | shares |
| UNMUNUM GROUP | 12,817 | $1.04M | shares |
| ARANTERO RESOURCES CORP | 25,681 | $1.04M | shares |
| GFIGOLD FIELDS LTD | 46,038 | $1.02M | shares |
| SEICSEI INVTS CO | 12,758 | $990K | shares |
| CAHCARDINAL HEALTH INC | 7,173 | $988K | shares |
| KVUEKENVUE INC | 40,926 | $981K | shares |
| CRBGCOREBRIDGE FINL INC | 31,036 | $980K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,704 | $975K | shares |
| GLWCORNING INC | 21,265 | $974K | shares |
| DELLDELL TECHNOLOGIES INC | 10,587 | $965K | shares |
| WFCWELLS FARGO & CO | 12,890 | $925K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 8,376 | $910K | shares |
| VOYAVOYA FINANCIAL INC | 13,195 | $894K | shares |
| UNILEVER PLCUNILEVER PLC | 15,008 | $894K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,633 | $890K | shares |
| ARGXARGENX SE | 1,473 | $872K | shares |
| VLOVALERO ENERGY CORP | 6,558 | $866K | shares |
| BALLBALL CORP | 16,630 | $866K | shares |
| FNVFRANCO NEV CORP | 5,342 | $842K | shares |
| VVVVALVOLINE INC | 23,613 | $822K | shares |
| WMWASTE MGMT INC DEL | 3,546 | $821K | shares |
| LHLABCORP HOLDINGS INC | 3,496 | $814K | shares |
| DLRDIGITAL RLTY TR INC | 5,658 | $811K | shares |
| EVREVERCORE INC | 4,037 | $806K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,891 | $803K | shares |
| BXPBXP INC | 11,713 | $787K | shares |
| NTRNUTRIEN LTD | 15,779 | $784K | shares |
| HUMHUMANA INC | 2,961 | $783K | shares |
| TRPTC ENERGY CORP | 16,435 | $776K | shares |
| GEOGEO GROUP INC | 25,103 | $733K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 31,930 | $717K | shares |
| OXYOCCIDENTAL PETE CORP | 14,460 | $714K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 23,278 | $703K | shares |
| BCSBARCLAYS PLC | 45,393 | $697K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57,609 | $689K | shares |
| ATOATMOS ENERGY CORP | 4,371 | $676K | shares |
| SOLVSOLVENTUM CORP | 8,884 | $676K | shares |
| KEXKIRBY CORP | 6,637 | $670K | shares |
| AKROAKERO THERAPEUTICS INC | 16,473 | $667K | shares |
| NDAQNASDAQ INC | 8,754 | $664K | shares |
| YOUCLEAR SECURE INC | 25,208 | $653K | shares |
| LITELUMENTUM HLDGS INC | 10,293 | $642K | shares |
| CFRCULLEN FROST BANKERS INC | 5,077 | $636K | shares |
| CORZCORE SCIENTIFIC INC NEW | 86,313 | $625K | shares |
| CLHCLEAN HARBORS INC | 3,167 | $624K | shares |
| BSYBENTLEY SYS INC | 15,691 | $617K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 20,077 | $608K | shares |
| CALMCAL MAINE FOODS INC | 6,560 | $596K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,172 | $590K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 14,426 | $573K | shares |
| LRNSTRIDE INC | 4,523 | $572K | shares |
| MATMATTEL INC | 29,286 | $569K | shares |
| KDKYNDRYL HLDGS INC | 18,060 | $567K | shares |
| SOSOUTHERN CO | 6,135 | $564K | shares |
| PIIPOLARIS INC | 13,670 | $560K | shares |
| ROOTROOT INC | 4,180 | $558K | shares |
| DAYDAYFORCE INC | 9,510 | $555K | shares |
| AGIALAMOS GOLD INC | 20,743 | $555K | shares |
| ADMAADMA BIOLOGICS INC | 27,279 | $541K | shares |
| RRXREGAL REXNORD CORPORATION | 4,724 | $538K | shares |
| PGNYPROGYNY INC | 23,780 | $531K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 34,887 | $511K | shares |
| KVYOKLAVIYO INC | 16,690 | $505K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 30,442 | $493K | shares |
| MIDDMIDDLEBY CORP | 3,131 | $476K | shares |
| GHGUARDANT HEALTH INC | 11,077 | $472K | shares |
| EOGEOG RES INC | 3,678 | $472K | shares |
| ARWARROW ELECTRS INC | 4,527 | $470K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,718 | $466K | shares |
| CNXCCONCENTRIX CORP | 8,308 | $462K | shares |
| ECHOECHOSTAR CORP | 17,644 | $451K | shares |
| SSNCSS&C TECH HLDGS | 5,342 | $446K | shares |
| TTEKTETRA TECH INC NEW | 15,128 | $442K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 15,256 | $440K | shares |
| PFEPFIZER INC | 17,332 | $439K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 43,903 | $439K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,397 | $436K | shares |
| VRSKVERISK ANALYTICS INC | 1,455 | $433K | shares |
| DINOHF SINCLAIR CORP | 13,069 | $430K | shares |
| DTEDTE ENERGY CO | 3,074 | $425K | shares |
| TOLTOLL BROTHERS INC | 4,016 | $424K | shares |
| TSTENARIS S A | 10,753 | $421K | shares |
| WGSGENEDX HOLDINGS CORP | 4,738 | $420K | shares |
| BNBROOKFIELD CORP | 7,973 | $418K | shares |
| AMNAMN HEALTHCARE SVCS INC | 17,083 | $418K | shares |
| BBBLACKBERRY LTD | 110,805 | $418K | shares |
| ENPHENPHASE ENERGY INC | 6,720 | $417K | shares |
| PATTERSON COS INCPATTERSON COS INC | 13,271 | $415K | shares |
| FULFULLER H B CO | 7,374 | $414K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 21,976 | $409K | shares |
| GRPNGROUPON INC | 21,784 | $409K | shares |
| KBRKBR INC | 7,905 | $394K | shares |
| WGOWINNEBAGO INDS INC | 11,352 | $391K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,940 | $383K | shares |
| WSCWILLSCOT HLDGS CORP | 13,777 | $383K | shares |
| GTLSCHART INDS INC | 2,648 | $382K | shares |
| MQMARQETA INC | 89,611 | $369K | shares |
| ROLROLLINS INC | 6,829 | $369K | shares |
| TDWTIDEWATER INC NEW | 8,726 | $369K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,570 | $349K | shares |
| ATRAPTARGROUP INC | 2,324 | $345K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,775 | $343K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 17,135 | $343K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,093 | $315K | shares |
| TDSTELEPHONE & DATA SYS INC | 7,926 | $307K | shares |
| INGING GROEP N.V. | 15,415 | $302K | shares |
| AGLAGILON HEALTH INC COM (DE) | 68,958 | $299K | shares |
| AMXAMERICA MOVIL SAB DE CV | 20,221 | $288K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,585 | $285K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,350 | $283K | shares |
| Vital Energy IncVital Energy Inc | 13,269 | $282K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,161 | $280K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,760 | $276K | shares |
| MARMARRIOTT INTL INC NEW | 1,152 | $274K | shares |
| NFENEW FORTRESS ENERGY INC | 32,766 | $272K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5,284 | $271K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,425 | $270K | shares |
| VKTXVIKING THERAPEUTICS INC | 11,115 | $268K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,023 | $259K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,098 | $258K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 20,455 | $255K | shares |
| KKRKKR & CO INC | 2,148 | $248K | shares |
| PARRPAR PAC HOLDINGS INC | 17,393 | $248K | shares |
| DGDOLLAR GEN CORP | 2,805 | $247K | shares |
| NTRSNORTHERN TR CORP | 2,464 | $243K | shares |
| ARDXARDELYX INC | 47,869 | $235K | shares |
| PCRXPACIRA BIOSCIENCES INC | 9,457 | $235K | shares |
| TGNATEGNA INC | 12,515 | $228K | shares |
| AMGNAMGEN INC | 730 | $227K | shares |
| ADTADT INC DEL | 27,905 | $227K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6,947 | $227K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 9,308 | $226K | shares |
| ACCOLADE INCACCOLADE INC | 32,193 | $225K | shares |
| PCVXVAXCYTE INC | 5,907 | $223K | shares |
| SLABSILICON LABORATORIES INC | 1,970 | $222K | shares |
| HESMHESS MIDSTREAM LP | 5,223 | $221K | shares |
| WCNWASTE CONNECTIONS INC | 1,075 | $210K | shares |
| MURMURPHY OIL CORP | 7,351 | $209K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,093 | $204K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,903 | $200K | shares |
| VODVODAFONE GROUP PLC | 19,031 | $178K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 32,903 | $177K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23,967 | $170K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,893 | $154K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 10,587 | $151K | shares |
| DXDYNEX CAP INC | 11,504 | $150K | shares |
| NEVRO CORPNEVRO CORP | 22,427 | $131K | shares |
| VALEVALE S A | 12,751 | $127K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,746 | $126K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 16,033 | $121K | shares |
| TALOTALOS ENERGY INC | 12,021 | $117K | shares |
| VETVERMILION ENERGY INC | 13,726 | $111K | shares |
| DNUTKRISPY KREME INC | 20,954 | $103K | shares |
| ATECALPHATEC HLDGS INC | 10,100 | $102K | shares |
| GPREGREEN PLAINS INC | 19,838 | $96.2K | shares |
| GTNGRAY MEDIA INC | 19,581 | $84.6K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,491 | $83.4K | shares |
| PUMPPROPETRO HLDG CORP | 10,181 | $74.8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,732 | $69.5K | shares |
| MATVMATIV HOLDINGS INC | 10,850 | $67.6K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 12,467 | $66K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 12,709 | $62.8K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,017 | $60.5K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 16,629 | $59.7K | shares |
| CSANYCOSAN S A | 11,200 | $58.5K | shares |
| SSLSASOL LTD | 13,067 | $55.3K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 11,971 | $54.7K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,106 | $53.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 11,473 | $52.5K | shares |
| XRXXEROX HOLDINGS CORP | 10,086 | $48.7K | shares |
| STIMNEURONETICS INC | 11,483 | $42.3K | shares |
| BRYBerry Corp | 11,715 | $37.6K | shares |
How Q2 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 0001742435-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |