Skip to content
Disclosery

Forum Financial Management, LP

Follow

13F filer, CIK 1911832, LOMBARD, IL

Forum Financial Management, LP reported $7,686,909,297 across 1,012 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 74.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911832-26-000002

Period
2025-12-31
Reported value
$7.69B
Holdings
1,012
Top 10 weight
74.83%
New
58
Sold out
54

Part of the filer group Forum Financial Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+488,995$49.7M
DFACadded+1,029,990$40.8M
DFGRadded+1,187,688$31.4M
DFATadded+454,334$27.1M
DUHPadded+472,714$18M

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

SecurityShares changeApprox. value
VGLTreduced-90,444-$5.05M
TOTALENERGIES SE -SPON ADRexited-79,459-$4.74M
MUreduced-11,955-$3.41M
DISVreduced-87,097-$3.31M
DFIPreduced-76,170-$3.17M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001911832-26-000002, largest first. % of portfolio is the value over $7,686,909,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 26,518 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 26,518 shares; 2025Q4: 26,518 shares 26,518$61K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 25,065 shares; 2025Q1: not reported; 2025Q2: 18,352 shares; 2025Q3: 18,259 shares; 2025Q4: 18,259 shares 18,259$61K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,220 shares; 2025Q3: 10,223 shares; 2025Q4: 10,220 shares 10,220$48.5K<0.01%-3Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,064 shares; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: 11,917 shares; 2025Q4: 10,561 shares 10,561$48.1K<0.01%-1,356Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,726 shares; 2025Q3: 14,726 shares; 2025Q4: 16,170 shares 16,170$40.7K<0.01%+1,444Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$36.6K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$34.7K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 16,069 shares; 2025Q1: 20,044 shares; 2025Q2: 16,944 shares; 2025Q3: 16,944 shares; 2025Q4: 16,954 shares 16,954$33.4K<0.01%+10Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$28K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$27.2K<0.01%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$25.5K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PCTPURECYCLE TECHNOLOGIES INC COMprincipal125,000$1.07M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR79,459$4.74Mshares
UNILEVER PLCUNILEVER PLC12,607$747Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,722$574Kshares
CPAYCORPAY INC1,709$492Kshares
AMCOR PLCAMCOR PLC58,605$479Kshares
HRLHORMEL FOODS CORP16,149$400Kshares
WSOWATSCO INC885$358Kshares
CDWCDW CORP2,060$328Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,045$311Kshares
CABOCABLE ONE INC1,740$308Kshares
LIILENNOX INTL INC552$292Kshares
HUBSHUBSPOT INC623$291Kshares
ATRAPTARGROUP INC2,113$282Kshares
CRWVCOREWEAVE INC2,021$277Kshares
CORTCORCEPT THERAPEUTICS INC3,020$251Kshares
VRSKVERISK ANALYTICS INC997$251Kshares
DOCSDOXIMITY INC3,416$250Kshares
PBPROSPERITY BANCSHARES INC3,712$246Kshares
TSCOTRACTOR SUPPLY CO4,325$246Kshares
KDKYNDRYL HLDGS INC8,109$244Kshares
FDSFACTSET RESH SYS INC845$242Kshares
MTDRMATADOR RES CO5,313$239Kshares
LRNSTRIDE INC1,586$236Kshares
LOARLOAR HOLDINGS INC2,913$233Kshares
PCTYPAYLOCITY HLDG CORP1,459$232Kshares
PSNPARSONS CORP DEL2,760$229Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,546$229Kshares
MOHMOLINA HEALTHCARE INC1,185$227Kshares
LWLAMB WESTON HLDGS INC3,863$224Kshares
GBCIGLACIER BANCORP INC NEW4,601$224Kshares
DRSLEONARDO DRS INC4,924$224Kshares
MTCHMATCH GROUP INC NEW6,162$218Kshares
IEXIDEX CORP1,332$217Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,612$212Kshares
CALMCAL MAINE FOODS INC2,255$212Kshares
AOSSMITH A O CORP2,885$212Kshares
NWSNEWS CORP NEW6,127$212Kshares
CVLTCOMMVAULT SYS INC1,115$210Kshares
NEUNEWMARKET CORP254$210Kshares
TEAMATLASSIAN CORPORATION1,302$208Kshares
SFBSSERVISFIRST BANCSHARES INC2,565$207Kshares
CLXCLOROX CO DEL1,675$207Kshares
BSYBENTLEY SYS INC4,002$206Kshares
IQLTISHARES TR4,659$206Kshares
ACIWACI WORLDWIDE INC3,865$204Kshares
LOPEGRAND CANYON ED INC918$202Kshares
MUSAMURPHY USA INC519$202Kshares
NJRNEW JERSEY RES CORP4,177$201Kshares
HALOHALOZYME THERAPEUTICS INC2,742$201Kshares
DVADAVITA INC1,506$200Kshares
MCWMISTER CAR WASH INC11,831$63.1Kshares
PAYOPAYONEER GLOBAL INC10,034$60.7Kshares
NWLNEWELL BRANDS INC10,286$53.9Kshares
ALITALIGHT INC14,117$46Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911832-26-000002 base2026-01-27acceptance time not in the bulk data set