FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $827,079,142 across 411 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 16.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000022
- Period
- 2025-12-31
- Reported value
- $827M
- Holdings
- 411
- Top 10 weight
- 16.11%
- New
- 231
- Sold out
- 276
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +148,006 | $13.9M |
| CATadded | +22,172 | $12.7M |
| SNDKnew | +46,030 | $10.9M |
| CRWVnew | +138,045 | $9.89M |
| CVXadded | +64,196 | $9.78M |
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 |
|---|---|---|
| TGTreduced | -28,820 | -$68.8M |
| NVDAexited | -66,570 | -$12.4M |
| APPexited | -16,793 | -$12.1M |
| PLTRexited | -54,366 | -$9.92M |
| ALABreduced | -32,041 | -$8.63M |
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 411 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 66,570 | $12.4M | shares |
| APPAPPLOVIN CORP | 16,793 | $12.1M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 54,366 | $9.92M | shares |
| LULULULULEMON ATHLETICA INC | 39,110 | $6.96M | shares |
| KOCOCA COLA CO | 90,324 | $5.99M | shares |
| DASHDOORDASH INC | 18,365 | $5M | shares |
| UPSUNITED PARCEL SVCS INC | 59,406 | $4.96M | shares |
| CLCOLGATE PALMOLIVE CO | 59,696 | $4.77M | shares |
| QCOMQUALCOMM INC | 28,623 | $4.76M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,610 | $4.75M | shares |
| BBARRICK MNG CORP | 139,762 | $4.58M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,759 | $4.4M | shares |
| RIOTRIOT PLATFORMS INC | 223,199 | $4.25M | shares |
| ECHOECHOSTAR CORP | 48,500 | $3.7M | shares |
| MARAMARA HOLDINGS INC | 190,794 | $3.48M | shares |
| GEGE AEROSPACE | 10,408 | $3.13M | shares |
| SPGSIMON PPTY GROUP INC NEW | 16,035 | $3.01M | shares |
| BACBANK OF AMER CORP | 53,360 | $2.75M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,447 | $2.31M | shares |
| ROPROPER TECHNOLOGIES INC | 4,619 | $2.3M | shares |
| PAYXPAYCHEX INC | 17,927 | $2.27M | shares |
| LYFTLYFT INC | 100,135 | $2.2M | shares |
| FDXFEDEX CORP | 9,303 | $2.19M | shares |
| ZMZOOM COMMUNICATIONS INC | 26,567 | $2.19M | shares |
| KGCKINROSS GOLD CORP | 82,890 | $2.06M | shares |
| CSCOCISCO SYS INC | 29,592 | $2.02M | shares |
| WDAYWORKDAY INC | 8,115 | $1.95M | shares |
| GMEGAMESTOP CORP | 71,430 | $1.95M | shares |
| TEAMATLASSIAN CORPORATION | 12,198 | $1.95M | shares |
| MPCMARATHON PETE CORP | 9,851 | $1.9M | shares |
| IONQIONQ INC | 30,689 | $1.89M | shares |
| KKELLANOVA | 21,815 | $1.79M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 45,841 | $1.71M | shares |
| PGRPROGRESSIVE CORP | 6,824 | $1.69M | shares |
| EMREMERSON ELEC CO | 12,501 | $1.64M | shares |
| TRITHOMSON REUTERS CORP | 10,504 | $1.63M | shares |
| PANWPALO ALTO NETWORKS INC | 7,866 | $1.6M | shares |
| WCNWASTE CONNECTIONS INC | 9,093 | $1.6M | shares |
| PSAPUBLIC STORAGE | 5,377 | $1.55M | shares |
| RTXRTX CORPORATION | 9,185 | $1.54M | shares |
| LOWLOWES COS INC | 5,989 | $1.51M | shares |
| BTIBRITISH AMERN TOB PLC | 27,448 | $1.46M | shares |
| PBRPETROLEO BRASILEIRO S A | 114,310 | $1.45M | shares |
| SOSOUTHERN CO | 15,001 | $1.42M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 43,654 | $1.37M | shares |
| WWAYFAIR INC | 15,167 | $1.35M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,386 | $1.3M | shares |
| IAGIAMGOLD CORP | 98,975 | $1.28M | shares |
| ROKUROKU INC | 12,430 | $1.24M | shares |
| ZTSZOETIS INC | 8,483 | $1.24M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,168 | $1.24M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,623 | $1.24M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,126 | $1.24M | shares |
| ABBVABBVIE INC | 5,349 | $1.24M | shares |
| HALOHALOZYME THERAPEUTICS INC | 16,832 | $1.23M | shares |
| CPAYCORPAY INC | 4,210 | $1.21M | shares |
| COOCOOPER COS INC | 17,549 | $1.2M | shares |
| WMWASTE MGMT INC DEL | 5,284 | $1.17M | shares |
| WWDWOODWARD INC | 4,570 | $1.15M | shares |
| CTVACORTEVA INC | 16,742 | $1.13M | shares |
| BBYBEST BUY INC | 14,849 | $1.12M | shares |
| ZSZSCALER INC | 3,740 | $1.12M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,612 | $1.12M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,800 | $1.12M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 18,656 | $1.11M | shares |
| WATWATERS CORP | 3,590 | $1.08M | shares |
| ONON SEMICONDUCTOR CORP | 21,797 | $1.07M | shares |
| BXPBXP INC | 14,199 | $1.06M | shares |
| EATBRINKER INTL INC | 8,253 | $1.05M | shares |
| CMCSACOMCAST CORP NEW | 32,998 | $1.04M | shares |
| TWTRADEWEB MKTS INC | 9,083 | $1.01M | shares |
| AEMAGNICO EAGLE MINES LTD | 5,959 | $1M | shares |
| VMRKVIVMARK RESIDENTIAL | 14,934 | $967K | shares |
| EXREXTRA SPACE STORAGE INC | 6,858 | $967K | shares |
| INFYINFOSYS LTD | 59,407 | $967K | shares |
| CLXCLOROX CO DEL | 7,809 | $963K | shares |
| SUSUNCOR ENERGY INC NEW | 22,951 | $960K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,387 | $925K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,461 | $907K | shares |
| NWSANEWS CORP NEW | 29,001 | $891K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 46,866 | $887K | shares |
| DUKDUKE ENERGY CORP NEW | 7,145 | $884K | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,516 | $874K | shares |
| DOCSDOXIMITY INC | 11,858 | $867K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 27,114 | $867K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 18,087 | $865K | shares |
| SHELSHELL PLC | 11,897 | $851K | shares |
| DOVDOVER CORP | 5,089 | $849K | shares |
| IEXIDEX CORP | 5,175 | $842K | shares |
| DPZDOMINOS PIZZA INC | 1,882 | $812K | shares |
| ELLAUDER ESTEE COS INC | 8,766 | $772K | shares |
| KLACKLA CORP | 716 | $772K | shares |
| AMZNAMAZON COM INC | 3,508 | $770K | shares |
| DELLDELL TECHNOLOGIES INC | 5,412 | $767K | shares |
| TJXTJX COS INC NEW | 5,296 | $765K | shares |
| BLDTOPBUILD COR | 1,920 | $750K | shares |
| APGAPI GROUP CORP | 20,937 | $720K | shares |
| PHPARKER-HANNIFIN CORP | 946 | $717K | shares |
| PATHUIPATH INC | 53,303 | $713K | shares |
| PSXPHILLIPS 66 | 5,238 | $712K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,392 | $711K | shares |
| WELLWELLTOWER INC | 3,933 | $701K | shares |
| LNTHLANTHEUS HLDGS INC | 13,647 | $700K | shares |
| GFIGOLD FIELDS LTD | 16,375 | $687K | shares |
| AFRMAFFIRM HLDGS INC | 9,292 | $679K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,796 | $670K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,095 | $667K | shares |
| JLLJONES LANG LASALLE INC | 2,235 | $667K | shares |
| FTVFORTIVE CORP | 13,488 | $661K | shares |
| INGRINGREDION INC | 5,365 | $655K | shares |
| INODINNODATA INC | 8,492 | $654K | shares |
| WFCWELLS FARGO & CO | 7,800 | $654K | shares |
| RUNSUNRUN INC | 37,187 | $643K | shares |
| SLBSLB LIMITED | 18,617 | $640K | shares |
| NTNXNUTANIX INC | 8,505 | $633K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,602 | $630K | shares |
| ANAUTONATION INC | 2,870 | $628K | shares |
| MPLXMPLX LP | 12,521 | $625K | shares |
| ETRENTERGY CORP NEW | 6,613 | $616K | shares |
| TXNTEXAS INSTRS INC | 3,347 | $615K | shares |
| QXOQXO INC | 32,170 | $613K | shares |
| CPTCAMDEN PPTY TR | 5,630 | $601K | shares |
| SNASNAP ON INC | 1,724 | $597K | shares |
| ETENERGY TRANSFER L P | 34,704 | $596K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,013 | $594K | shares |
| LTMLATAM AIRLINES GROUP SA | 12,968 | $587K | shares |
| TECHBIO-TECHNE CORP | 10,462 | $582K | shares |
| DOWDOW HLDGS INC | 25,368 | $582K | shares |
| EFXEQUIFAX INC | 2,264 | $581K | shares |
| DOCUDOCUSIGN INC | 8,032 | $579K | shares |
| BNYBANK OF NY MELLON CORP | 5,307 | $578K | shares |
| GMEDGLOBUS MED INC | 10,055 | $576K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 29,021 | $568K | shares |
| BRKRBRUKER CORP | 16,756 | $544K | shares |
| SYMSYMBOTIC INC | 10,060 | $542K | shares |
| EMNEASTMAN CHEM CO | 8,577 | $541K | shares |
| CCJCAMECO CORP | 6,404 | $537K | shares |
| JBLJABIL INC | 2,436 | $529K | shares |
| RVTYREVVITY INC | 5,995 | $525K | shares |
| TGNATEGNA INC | 25,844 | $525K | shares |
| MARMARRIOTT INTL INC NEW | 2,006 | $522K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 559 | $522K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 20,425 | $506K | shares |
| LKQLKQ CORP | 16,480 | $503K | shares |
| HRBBLOCK H & R INC | 9,821 | $497K | shares |
| CBRECBRE GROUP INC | 3,151 | $496K | shares |
| STTSTATE STR CORP | 4,254 | $494K | shares |
| UDRUDR INC | 12,915 | $481K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 26,593 | $479K | shares |
| NGDNEW GOLD INC | 66,308 | $476K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,892 | $467K | shares |
| AVTRAVANTOR INC | 37,199 | $464K | shares |
| AVYAVERY DENNISON CORP | 2,860 | $464K | shares |
| HASHASBRO INC | 6,034 | $458K | shares |
| CLSKCLEANSPARK INC | 31,093 | $451K | shares |
| CAGCONAGRA BRANDS INC | 24,459 | $448K | shares |
| LAMRLAMAR ADVERTISING CO | 3,652 | $447K | shares |
| CPNGCOUPANG INC | 13,714 | $442K | shares |
| CAVACAVA GROUP INC | 7,148 | $432K | shares |
| UUNITY SOFTWARE INC | 10,729 | $430K | shares |
| RIORIO TINTO PLC | 6,246 | $412K | shares |
| CMSCMS ENERGY CORP | 5,617 | $412K | shares |
| BPOPPOPULAR INC | 3,229 | $410K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,566 | $409K | shares |
| MUSAMURPHY USA INC | 1,051 | $408K | shares |
| ACIALBERTSONS COMPANIES INC | 23,221 | $407K | shares |
| HDBHDFC BANK LTD | 11,876 | $406K | shares |
| FRPTFRESHPET INC | 7,353 | $405K | shares |
| ROKROCKWELL AUTOMATION INC | 1,158 | $405K | shares |
| VNOVORNADO RLTY TR | 9,751 | $395K | shares |
| PLDPROLOGIS INC. | 3,441 | $394K | shares |
| SANMSANMINA CORP | 3,401 | $391K | shares |
| ITWILLINOIS TOOL WKS INC | 1,494 | $390K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,429 | $383K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,494 | $381K | shares |
| AMHAMERICAN HOMES 4 RENT | 11,433 | $380K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 16,641 | $378K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,140 | $377K | shares |
| CDECOEUR MNG INC | 19,717 | $370K | shares |
| FFORD MTR CO | 30,844 | $369K | shares |
| GTLBGITLAB INC | 8,182 | $369K | shares |
| PPGPPG INDS INC | 3,507 | $369K | shares |
| YUMYUM BRANDS INC | 2,422 | $368K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,180 | $367K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,337 | $366K | shares |
| KEXKIRBY CORP | 4,362 | $364K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,599 | $363K | shares |
| MKCMCCORMICK & CO INC | 5,257 | $352K | shares |
| PEPPEPSICO INC | 2,461 | $346K | shares |
| NEENEXTERA ENERGY INC | 4,577 | $346K | shares |
| AFLAFLAC INC | 3,090 | $345K | shares |
| GKOSGLAUKOS CORP | 4,146 | $338K | shares |
| KMPRKEMPER CORP | 6,541 | $337K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,570 | $333K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,184 | $333K | shares |
| MSIMOTOROLA SOLUTIONS INC | 720 | $329K | shares |
| EXPEEXPEDIA GROUP INC | 1,536 | $328K | shares |
| AMPAMERIPRISE FINL INC | 659 | $324K | shares |
| GLPIGAMING & LEISURE P | 6,904 | $322K | shares |
| ITGRINTEGER HLDGS CORP | 3,082 | $318K | shares |
| HSICSCHEIN HENRY INC | 4,787 | $318K | shares |
| REGNREGENERON PHARMACEUTICALS | 564 | $317K | shares |
| AVTAVNET INC | 6,024 | $315K | shares |
| SIRISIRIUSXM HOLDINGS INC | 13,511 | $314K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,997 | $313K | shares |
| UIUBIQUITI INC | 466 | $308K | shares |
| THCTENET HEALTHCARE CORP | 1,513 | $307K | shares |
| AGIALAMOS GOLD INC | 8,757 | $305K | shares |
| ARRYARRAY TECHNOLOGIES INC | 36,708 | $299K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,914 | $298K | shares |
| BLKBLACKROCK INC | 254 | $296K | shares |
| ARWARROW ELECTRS INC | 2,429 | $294K | shares |
| SSBSOUTHSTATE BK CORP | 2,960 | $293K | shares |
| SITMSITIME CORP | 959 | $289K | shares |
| RKTROCKET COS INC | 14,886 | $288K | shares |
| PBAPEMBINA PIPELINE CORP | 7,046 | $285K | shares |
| XRAYDENTSPLY SIRONA INC | 22,430 | $285K | shares |
| RRXREGAL REXNORD CORPORATION | 1,983 | $284K | shares |
| REGREGENCY CTRS CORP | 3,900 | $284K | shares |
| UGIUGI CORP NEW | 8,466 | $282K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,840 | $274K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,212 | $274K | shares |
| MORNMORNINGSTAR INC | 1,177 | $273K | shares |
| CRICARTERS INC | 9,480 | $268K | shares |
| TFXTELEFLEX INCORPORATED | 2,184 | $267K | shares |
| PBPROSPERITY BANCSHARES INC | 3,979 | $264K | shares |
| BRZEBRAZE INC | 9,255 | $263K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,903 | $261K | shares |
| GILDGILEAD SCIENCES INC | 2,306 | $256K | shares |
| CGCARLYLE GROUP INC | 4,077 | $256K | shares |
| COLDAMERICOLD REALTY TRUST INC | 20,882 | $256K | shares |
| CHHCHOICE HOTELS INTL INC | 2,389 | $255K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,156 | $252K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,798 | $251K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,672 | $251K | shares |
| GGGGRACO INC | 2,948 | $250K | shares |
| WSMWILLIAMS SONOMA INC | 1,271 | $248K | shares |
| CELCCELCUITY INC | 5,014 | $248K | shares |
| RELXRELX PLC | 5,132 | $245K | shares |
| FMCFMC CORP | 7,283 | $245K | shares |
| AMEAMETEK INC | 1,298 | $244K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,262 | $242K | shares |
| ALEALLETE INC | 3,650 | $242K | shares |
| ARCCARES CAPITAL CORP | 11,752 | $240K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,087 | $237K | shares |
| CTASCINTAS CORP | 1,149 | $236K | shares |
| DBXDROPBOX INC | 7,556 | $228K | shares |
| ADCAGREE RLTY CORP | 3,191 | $227K | shares |
| ATRAPTARGROUP INC | 1,684 | $225K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,395 | $220K | shares |
| MIRMIRION TECHNOLOGIES INC | 9,436 | $219K | shares |
| WHRWHIRLPOOL CORP | 2,782 | $219K | shares |
| AEHRAEHR TEST SYS | 7,199 | $217K | shares |
| SLGNSILGAN HLDGS INC | 5,036 | $217K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,016 | $217K | shares |
| LECOLINCOLN ELEC HLDGS INC | 905 | $213K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,083 | $211K | shares |
| RHIROBERT HALF INC. | 6,201 | $211K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,529 | $210K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,533 | $209K | shares |
| ICUIICU MED INC | 1,737 | $208K | shares |
| KIMKIMCO REALTY CORP | 9,491 | $207K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 18,573 | $206K | shares |
| BDXBECTON DICKINSON & CO | 1,088 | $204K | shares |
| FLOFLOWERS FOODS INC | 15,526 | $203K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,166 | $192K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 13,997 | $179K | shares |
| NEOGNEOGEN CORP | 25,659 | $147K | shares |
| NOVNOV INC | 10,547 | $140K | shares |
| FLNCFLUENCE ENERGY INC | 11,326 | $122K | shares |
| AGNCAGNC INVT CORP | 12,326 | $121K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 13,655 | $98.6K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,010 | $96.4K | shares |
| BLMNBLOOMIN BRANDS INC | 13,085 | $93.8K | shares |
| NWLNEWELL BRANDS INC | 12,396 | $65K | shares |
| FUBOFUBOTV INC | 15,213 | $63.1K | shares |
How Q4 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 0002073679-26-000022 | base | 2026-02-13 | acceptance time not in the bulk data set |