Filed: 2/14/2025ACC: 0001742435-25-000002
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $873.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$873.86M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$634.77M72.6%
CL A$76.60M8.8%
COM CL A$49.06M5.6%
COM NEW$28.42M3.3%
CL A COM$11.89M1.4%
COM SHS$10.03M1.1%
COMMON STOCK$9.01M1.0%
Portfolio Concentration
Top 3$45.68M5.2%
4–10$93.34M10.7%
11–25$138.62M15.9%
Rest$596.22M68.2%
Top 3 weight
5.2%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
QUALCOMM INC
SOLEShares100.08K
TypeSH
Market value$15.37M
1.76%
Sole
100.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.09K
TypeSH
Market value$15.34M
1.76%
Sole
3.09K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares90.63K
TypeSH
Market value$14.97M
1.71%
Sole
90.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares96.58K
TypeSH
Market value$14.69M
1.68%
Sole
96.58K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares243.72K
TypeSH
Market value$13.98M
1.60%
Sole
243.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.46K
TypeSH
Market value$13.78M
1.58%
Sole
15.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares83.84K
TypeSH
Market value$13.64M
1.56%
Sole
83.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares170.68K
TypeSH
Market value$12.91M
1.48%
Sole
170.68K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares37.72K
TypeSH
Market value$12.21M
1.40%
Sole
37.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares70.39K
TypeSH
Market value$12.14M
1.39%
Sole
70.39K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares293.76K
TypeSH
Market value$10.95M
1.25%
Sole
293.76K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares74.62K
TypeSH
Market value$10.43M
1.19%
Sole
74.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares42.03K
TypeSH
Market value$10.37M
1.19%
Sole
42.03K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares667.28K
TypeSH
Market value$10.28M
1.18%
Sole
667.28K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares88.95K
TypeSH
Market value$9.83M
1.13%
Sole
88.95K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares43.58K
TypeSH
Market value$9.63M
1.10%
Sole
43.58K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares16.01K
TypeSH
Market value$9.52M
1.09%
Sole
16.01K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.83K
TypeSH
Market value$9.06M
1.04%
Sole
2.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.29K
TypeSH
Market value$9.00M
1.03%
Sole
22.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.45K
TypeSH
Market value$8.82M
1.01%
Sole
48.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares16.59K
TypeSH
Market value$8.62M
0.99%
Sole
16.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares74.78K
TypeSH
Market value$8.26M
0.95%
Sole
74.78K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares74.01K
TypeSH
Market value$8.00M
0.92%
Sole
74.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.36K
TypeSH
Market value$7.95M
0.91%
Sole
16.36K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares36.79K
TypeSH
Market value$7.90M
0.90%
Sole
36.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 100.08K | SH | $15.37M 1.76% | 100.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.09K | SH | $15.34M 1.76% | 3.09K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 90.63K | SH | $14.97M 1.71% | 90.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 96.58K | SH | $14.69M 1.68% | 96.58K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 243.72K | SH | $13.98M 1.60% | 243.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.46K | SH | $13.78M 1.58% | 15.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 83.84K | SH | $13.64M 1.56% | 83.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 170.68K | SH | $12.91M 1.48% | 170.68K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 37.72K | SH | $12.21M 1.40% | 37.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 70.39K | SH | $12.14M 1.39% | 70.39K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 293.76K | SH | $10.95M 1.25% | 293.76K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 74.62K | SH | $10.43M 1.19% | 74.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 42.03K | SH | $10.37M 1.19% | 42.03K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 667.28K | SH | $10.28M 1.18% | 667.28K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 88.95K | SH | $9.83M 1.13% | 88.95K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 43.58K | SH | $9.63M 1.10% | 43.58K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 16.01K | SH | $9.52M 1.09% | 16.01K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.83K | SH | $9.06M 1.04% | 2.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.29K | SH | $9.00M 1.03% | 22.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.45K | SH | $8.82M 1.01% | 48.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.59K | SH | $8.62M 0.99% | 16.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 74.78K | SH | $8.26M 0.95% | 74.78K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 74.01K | SH | $8.00M 0.92% | 74.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.36K | SH | $7.95M 0.91% | 16.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 36.79K | SH | $7.90M 0.90% | 36.79K | 0.00 | 0.00 |
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