FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $565,986,654 across 456 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742435-25-000008
- Period
- 2025-09-30
- Reported value
- $566M
- Holdings
- 456
- Top 10 weight
- 17.75%
- New
- 229
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +51,055 | $12.4M |
| APPnew | +16,793 | $12.1M |
| SOFIadded | +253,871 | $6.71M |
| KOnew | +90,324 | $5.99M |
| FISVadded | +45,977 | $5.93M |
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 |
|---|---|---|
| AVGOexited | -58,707 | -$16.2M |
| NFLXexited | -12,077 | -$16.2M |
| AAPLexited | -78,207 | -$16M |
| GEreduced | -52,351 | -$15.7M |
| INTUexited | -17,704 | -$13.9M |
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 456 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 58,707 | $16.2M | shares |
| NFLXNETFLIX INC. | 12,077 | $16.2M | shares |
| AAPLAPPLE INC | 78,207 | $16M | shares |
| INTUINTUIT | 17,704 | $13.9M | shares |
| NRGNRG ENERGY INC | 78,045 | $12.5M | shares |
| HWMHOWMET AEROSPACE INC | 53,779 | $10M | shares |
| RBRKRUBRIK INC. | 70,217 | $6.29M | shares |
| OMCOMNICOM GROUP INC | 82,440 | $5.93M | shares |
| SMRNUSCALE PWR CORP | 140,275 | $5.55M | shares |
| BXBLACKSTONE INC | 32,176 | $4.81M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 52,261 | $4.77M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 16,081 | $4.54M | shares |
| VEEVVEEVA SYS INC | 15,349 | $4.42M | shares |
| DUOLDUOLINGO INC | 10,695 | $4.39M | shares |
| GPNGLOBAL PMTS INC | 51,380 | $4.11M | shares |
| ETSYETSY INC | 80,144 | $4.02M | shares |
| FIVEFIVE BELOW INC | 29,613 | $3.88M | shares |
| ONTOONTO INNOVATION INC | 37,406 | $3.78M | shares |
| LENLENNAR CORP | 34,008 | $3.76M | shares |
| SESEA LTD | 23,451 | $3.75M | shares |
| ANSYS INCANSYS INC | 10,097 | $3.55M | shares |
| SAIASAIA INC | 12,792 | $3.5M | shares |
| ATIATI INC | 38,127 | $3.29M | shares |
| TMUST-MOBILE US INC | 13,796 | $3.29M | shares |
| CPBTHE CAMPBELLS COMPANY | 104,504 | $3.2M | shares |
| ASTSAST SPACEMOBILE INC | 67,654 | $3.16M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,791 | $2.98M | shares |
| CVNACARVANA CO | 8,743 | $2.95M | shares |
| AGFIRST MAJESTIC SILVER CORP | 340,695 | $2.82M | shares |
| PKGPACKAGING CORP AMER | 14,887 | $2.81M | shares |
| SEZLSEZZLE INC | 14,912 | $2.67M | shares |
| URBNURBAN OUTFITTERS INC | 36,172 | $2.62M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10,028 | $2.36M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 58,673 | $2.34M | shares |
| MASMASCO CORP | 35,603 | $2.29M | shares |
| AXONAXON ENTERPRISE INC | 2,578 | $2.13M | shares |
| EXPDEXPEDITORS INTL WASH INC | 18,573 | $2.12M | shares |
| AAPADVANCE AUTO PARTS INC | 44,951 | $2.09M | shares |
| SPGIS&P GLOBAL INC | 3,918 | $2.07M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 39,886 | $2.05M | shares |
| EBAYEBAY INC. | 26,154 | $1.95M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 19,690 | $1.89M | shares |
| DECKDECKERS OUTDOOR CORP | 17,637 | $1.82M | shares |
| RGTIRIGETTI COMPUTING INC | 151,419 | $1.8M | shares |
| DAVEDAVE INC | 6,548 | $1.76M | shares |
| ALBALBEMARLE CORP | 27,443 | $1.72M | shares |
| MTZMASTEC INC | 10,074 | $1.72M | shares |
| SouthState CorpSouthState Corp | 18,238 | $1.68M | shares |
| EHCENCOMPASS HEALTH CORP | 13,377 | $1.64M | shares |
| RPMRPM INTL INC | 14,809 | $1.63M | shares |
| JNJJOHNSON & JOHNSON | 10,567 | $1.61M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12,589 | $1.61M | shares |
| MEDPMEDPACE HLDGS INC | 5,141 | $1.61M | shares |
| DHRDANAHER CORP DEL | 8,139 | $1.61M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,965 | $1.61M | shares |
| MRNAMODERNA INC | 58,077 | $1.6M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 93,189 | $1.59M | shares |
| DTMDT MIDSTREAM INC | 14,031 | $1.54M | shares |
| MRKMERCK & CO INC | 19,292 | $1.53M | shares |
| XYLXYLEM INC | 11,542 | $1.49M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 151,213 | $1.45M | shares |
| AGXARGAN INC | 6,508 | $1.43M | shares |
| SNPSSYNOPSYS INC | 2,749 | $1.41M | shares |
| IDXXIDEXX LABS INC | 2,626 | $1.41M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,757 | $1.4M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,462 | $1.28M | shares |
| RYROYAL BK CDA | 9,656 | $1.27M | shares |
| FFIVF5 INC | 4,201 | $1.24M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,520 | $1.21M | shares |
| FTNTFORTINET INC | 11,118 | $1.18M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,832 | $1.17M | shares |
| CARRCARRIER GLOBAL CORPORATION | 15,267 | $1.12M | shares |
| BHPBHP BILLITON LIMITED | 23,183 | $1.11M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,542 | $1.09M | shares |
| RJFRAYMOND JAMES FINL INC | 7,063 | $1.08M | shares |
| DYDYCOM INDS INC | 4,407 | $1.08M | shares |
| NSCNORFOLK SOUTHN CORP | 4,182 | $1.07M | shares |
| NINISOURCE INC | 26,111 | $1.05M | shares |
| SNOWSNOWFLAKE INC | 4,660 | $1.04M | shares |
| USFDUS FOODS HLDG CORP | 13,420 | $1.03M | shares |
| KBHKB HOME | 19,484 | $1.03M | shares |
| FNDFLOOR & DECOR HLDGS INC | 13,228 | $1M | shares |
| ITGARTNER INC | 2,397 | $969K | shares |
| QRVOQORVO INC | 11,024 | $936K | shares |
| UMBFUMB FINL CORP | 8,900 | $936K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,867 | $925K | shares |
| EQNREQUINOR ASA | 36,425 | $916K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,776 | $910K | shares |
| GNTXGENTEX CORP | 40,862 | $899K | shares |
| BOXBOX INC | 25,844 | $883K | shares |
| BILLBILL HOLDINGS INC | 18,747 | $867K | shares |
| JJACOBS SOLUTIONS INC | 6,583 | $865K | shares |
| ITTITT INC | 5,469 | $858K | shares |
| VFCV F CORP | 72,911 | $857K | shares |
| LPXLOUISIANA PAC CORP | 9,755 | $839K | shares |
| RLRALPH LAUREN CORP | 3,043 | $835K | shares |
| LMNDLEMONADE INC | 18,619 | $816K | shares |
| TROWPRICE T ROWE GROUP INC | 8,345 | $805K | shares |
| POOLPOOL CORP | 2,673 | $779K | shares |
| SKXSKECHERS U S A INC | 12,099 | $763K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 14,231 | $754K | shares |
| AEGAEGON LTD | 102,389 | $741K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 16,514 | $725K | shares |
| CIVICIVITAS RESOURCES INC | 26,277 | $723K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,090 | $722K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 45,108 | $699K | shares |
| MOSMOSAIC CO | 19,090 | $696K | shares |
| BMIBADGER METER INC | 2,768 | $678K | shares |
| ITRIITRON INC | 5,054 | $665K | shares |
| COPCONOCOPHILLIPS | 7,372 | $662K | shares |
| DHID R HORTON INC | 5,024 | $648K | shares |
| LSTRLANDSTAR SYS INC | 4,649 | $646K | shares |
| WAYWAYSTAR HLDG CORP | 15,728 | $643K | shares |
| DCIDONALDSON INC | 9,147 | $634K | shares |
| PODDINSULET CORP | 2,009 | $631K | shares |
| VSXYVICTORIAS SECRET AND CO | 33,906 | $628K | shares |
| AOSSMITH A O CORP | 9,566 | $627K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,036 | $626K | shares |
| SSDSIMPSON MFG INC | 4,023 | $625K | shares |
| APAAPA CORPORATION | 34,108 | $624K | shares |
| FCNFTI CONSULTING INC | 3,791 | $612K | shares |
| RKLBROCKET LAB CORP | 16,999 | $608K | shares |
| WLKWESTLAKE CORPORATION | 7,832 | $595K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,094 | $590K | shares |
| RALRALLIANT CORP | 11,861 | $575K | shares |
| WKWORKIVA INC | 8,312 | $569K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,739 | $566K | shares |
| LOARLOAR HOLDINGS INC | 6,555 | $565K | shares |
| HRHEALTHCARE RLTY TR | 34,754 | $551K | shares |
| CVSACOVISTA INC | 4,323 | $550K | shares |
| TDGTRANSDIGM GROUP INC | 360 | $547K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,681 | $542K | shares |
| OCOWENS CORNING NEW | 3,881 | $534K | shares |
| AEEAMEREN CORP | 5,526 | $531K | shares |
| ALAIR LEASE CORP | 9,028 | $528K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,023 | $521K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 21,992 | $519K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,414 | $517K | shares |
| VLYVALLEY NATL BANCORP | 57,817 | $516K | shares |
| ULSUL SOLUTIONS INC | 7,067 | $515K | shares |
| REVGREV GROUP INC | 10,804 | $514K | shares |
| HPHELMERICH & PAYNE INC | 32,995 | $500K | shares |
| KGSKODIAK GAS SVCS INC | 14,564 | $499K | shares |
| HUNHUNTSMAN CORP | 47,821 | $498K | shares |
| CABOCABLE ONE INC | 3,619 | $491K | shares |
| OLNOLIN CORP | 24,453 | $491K | shares |
| CNICANADIAN NATL RY CO | 4,694 | $488K | shares |
| TENBTENABLE HLDGS INC | 13,999 | $473K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 18,898 | $463K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 11,731 | $447K | shares |
| IESCIES HOLDINGS INC | 1,507 | $446K | shares |
| SONSONOCO PRODS CO | 10,151 | $442K | shares |
| RSRELIANCE INC | 1,394 | $438K | shares |
| CLSCELESTICA INC | 2,770 | $432K | shares |
| VSTVISTRA CORP | 2,207 | $428K | shares |
| AIZASSURANT INC | 2,160 | $427K | shares |
| HOGHARLEY DAVIDSON INC | 18,015 | $425K | shares |
| ASHASHLAND INC | 8,370 | $421K | shares |
| CMICUMMINS INC | 1,277 | $418K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,644 | $415K | shares |
| ADSKAUTODESK INC | 1,325 | $410K | shares |
| EFOREVERFORTH INC | 8,082 | $404K | shares |
| WMBWILLIAMS COS INC | 6,384 | $401K | shares |
| AGCOAGCO CORP | 3,846 | $397K | shares |
| TTCTORO CO | 5,541 | $392K | shares |
| MCOMOODYS CORP | 778 | $390K | shares |
| MFCMANULIFE FINL CORP | 12,064 | $386K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 17,793 | $381K | shares |
| CBTCABOT CORP | 4,992 | $374K | shares |
| BWABORGWARNER INC | 11,118 | $372K | shares |
| MHKMOHAWK INDS INC | 3,538 | $371K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,246 | $367K | shares |
| CSWCSW INDUSTRIALS INC | 1,279 | $367K | shares |
| GRALGRAIL INC | 6,935 | $357K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,447 | $356K | shares |
| BKRBAKER HUGHES COMPANY | 9,174 | $352K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 299 | $351K | shares |
| MBLYMOBILEYE GLOBAL INC | 19,460 | $350K | shares |
| CADECADENCE BANK | 10,900 | $349K | shares |
| GHCGRAHAM HLDGS CO | 368 | $348K | shares |
| EQHEQUITABLE HLDGS INC | 6,192 | $347K | shares |
| INTAINTAPP INC | 6,580 | $340K | shares |
| EVHEVOLENT HEALTH INC | 29,971 | $337K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,133 | $337K | shares |
| SLMSLM CORP | 10,255 | $336K | shares |
| CXCEMEX SAB DE CV | 47,170 | $327K | shares |
| AKRACADIA RLTY TR | 17,557 | $326K | shares |
| REXRREXFORD INDL RLTY INC | 8,840 | $314K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,007 | $311K | shares |
| ENOVENOVIS CORPORATION | 9,695 | $304K | shares |
| LBLANDBRIDGE COMPANY LLC | 4,456 | $301K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,434 | $300K | shares |
| ACADACADIA PHARMACEUTICALS INC | 13,746 | $297K | shares |
| OXMOXFORD INDS INC | 7,294 | $294K | shares |
| QUBTQUANTUM COMPUTING INC | 15,220 | $292K | shares |
| WENWENDYS CO | 25,437 | $290K | shares |
| SHOOMADDEN STEVEN LTD | 11,990 | $288K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,180 | $286K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,649 | $282K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,312 | $277K | shares |
| PLXSPLEXUS CORP | 2,019 | $273K | shares |
| TTMITTM TECHNOLOGIES INC | 6,603 | $270K | shares |
| GPCGENUINE PARTS CO | 2,107 | $256K | shares |
| REDFIN CORPREDFIN CORP | 22,576 | $253K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,946 | $247K | shares |
| LGIHLGI HOMES INC | 4,787 | $247K | shares |
| WERNWERNER ENTERPRISES INC | 8,767 | $240K | shares |
| ENRENERGIZER HLDGS INC | 11,692 | $236K | shares |
| EGPEASTGROUP PPTYS INC | 1,393 | $233K | shares |
| CGNXCOGNEX CORP | 7,316 | $232K | shares |
| VECOVEECO INSTRS INC DEL | 11,349 | $231K | shares |
| MYRGMYR GROUP INC | 1,262 | $229K | shares |
| EXPOEXPONENT INC | 3,058 | $228K | shares |
| LASRNLIGHT INC | 11,557 | $227K | shares |
| GPORGULFPORT ENERGY CORP | 1,124 | $226K | shares |
| TRUTRANSUNION | 2,537 | $223K | shares |
| KAIKADANT INC | 695 | $221K | shares |
| IOSPINNOSPEC INC | 2,619 | $220K | shares |
| LTBRLIGHTBRIDGE CORP | 16,317 | $218K | shares |
| BNSBANK NOVA SCOTIA B C | 3,944 | $218K | shares |
| GIBCGI INC | 2,059 | $216K | shares |
| MANMANPOWERGROUP INC WIS | 5,329 | $215K | shares |
| MXLMAXLINEAR INC | 14,798 | $210K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,802 | $209K | shares |
| ACIWACI WORLDWIDE INC | 4,542 | $209K | shares |
| VCYTVERACYTE INC | 7,636 | $206K | shares |
| KSSKOHLS CORP | 24,287 | $206K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,136 | $206K | shares |
| FRFIRST INDL RLTY TR INC | 4,232 | $204K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 16,291 | $200K | shares |
| ACHRARCHER AVIATION INC | 16,784 | $182K | shares |
| ARHSARHAUS INC | 20,932 | $181K | shares |
| ASPNASPEN AEROGELS INC | 29,452 | $174K | shares |
| EBCEASTERN BANKSHARES INC | 11,259 | $172K | shares |
| RXSTRXSIGHT INC | 12,853 | $167K | shares |
| HMYHARMONY GOLD MNG LTD | 10,363 | $145K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 15,707 | $140K | shares |
| SNAPSNAP INC | 14,815 | $129K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,222 | $123K | shares |
| CODICOMPASS DIVERSIFIED | 19,581 | $123K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 12,706 | $115K | shares |
| CRNCCERENCE INC | 10,918 | $111K | shares |
| ASPIASP ISOTOPES INC | 14,569 | $107K | shares |
| NEONEOGENOMICS INC | 11,471 | $83.9K | shares |
| EXKENDEAVOUR SILVER CORP | 16,882 | $83.1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,938 | $82.2K | shares |
| FSMFORTUNA MNG CORP | 11,018 | $72.1K | shares |
| FIGSFIGS INC | 10,444 | $58.9K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 17,399 | $56.2K | shares |
| COTYCOTY INC | 10,103 | $47K | shares |
How Q3 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 0001742435-25-000008 | base | 2025-11-13 | acceptance time not in the bulk data set |