Filed: 5/14/2025ACC: 0001742435-25-000003
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $985.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$985.96M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$761.96M77.3%
CL A$78.26M7.9%
COM CL A$46.96M4.8%
COM NEW$23.50M2.4%
COMMON STOCK$10.66M1.1%
CAP STK CL A$8.27M0.8%
SPONSORED ADR$8.03M0.8%
Portfolio Concentration
Top 3$51.90M5.3%
4–10$97.32M9.9%
11–25$125.08M12.7%
Rest$711.66M72.2%
Top 3 weight
5.3%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
ORACLE CORP
SOLEShares124.10K
TypeSH
Market value$17.35M
1.76%
Sole
124.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares280.39K
TypeSH
Market value$17.30M
1.75%
Sole
280.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.94K
TypeSH
Market value$17.25M
1.75%
Sole
45.94K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares54.39K
TypeSH
Market value$16.61M
1.68%
Sole
54.39K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares248.05K
TypeSH
Market value$15.27M
1.55%
Sole
248.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares87.62K
TypeSH
Market value$14.66M
1.49%
Sole
87.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares162.44K
TypeSH
Market value$14.26M
1.45%
Sole
162.44K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares131.41K
TypeSH
Market value$13.71M
1.39%
Sole
131.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.95K
TypeSH
Market value$11.90M
1.21%
Sole
14.95K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares937.94K
TypeSH
Market value$10.91M
1.11%
Sole
937.94K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares154.46K
TypeSH
Market value$10.67M
1.08%
Sole
154.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.85K
TypeSH
Market value$9.91M
1.01%
Sole
25.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.39K
TypeSH
Market value$9.35M
0.95%
Sole
62.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares108.44K
TypeSH
Market value$9.15M
0.93%
Sole
108.44K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares51.19K
TypeSH
Market value$8.48M
0.86%
Sole
51.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.45K
TypeSH
Market value$8.27M
0.84%
Sole
53.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.18K
TypeSH
Market value$8.12M
0.82%
Sole
23.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares45.11K
TypeSH
Market value$8.11M
0.82%
Sole
45.11K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares56.40K
TypeSH
Market value$7.88M
0.80%
Sole
56.40K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares160.66K
TypeSH
Market value$7.78M
0.79%
Sole
160.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$7.76M
0.79%
Sole
17.38K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares35.67K
TypeSH
Market value$7.57M
0.77%
Sole
35.67K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares181.35K
TypeSH
Market value$7.55M
0.77%
Sole
181.35K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares737.54K
TypeSH
Market value$7.40M
0.75%
Sole
737.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.30K
TypeSH
Market value$7.08M
0.72%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 124.10K | SH | $17.35M 1.76% | 124.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 280.39K | SH | $17.30M 1.75% | 280.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.94K | SH | $17.25M 1.75% | 45.94K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 54.39K | SH | $16.61M 1.68% | 54.39K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 248.05K | SH | $15.27M 1.55% | 248.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 87.62K | SH | $14.66M 1.49% | 87.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 162.44K | SH | $14.26M 1.45% | 162.44K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 131.41K | SH | $13.71M 1.39% | 131.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.95K | SH | $11.90M 1.21% | 14.95K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 937.94K | SH | $10.91M 1.11% | 937.94K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 154.46K | SH | $10.67M 1.08% | 154.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.85K | SH | $9.91M 1.01% | 25.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 62.39K | SH | $9.35M 0.95% | 62.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 108.44K | SH | $9.15M 0.93% | 108.44K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 51.19K | SH | $8.48M 0.86% | 51.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.45K | SH | $8.27M 0.84% | 53.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.18K | SH | $8.12M 0.82% | 23.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 45.11K | SH | $8.11M 0.82% | 45.11K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 56.40K | SH | $7.88M 0.80% | 56.40K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 160.66K | SH | $7.78M 0.79% | 160.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $7.76M 0.79% | 17.38K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 35.67K | SH | $7.57M 0.77% | 35.67K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 181.35K | SH | $7.55M 0.77% | 181.35K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 737.54K | SH | $7.40M 0.75% | 737.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.30K | SH | $7.08M 0.72% | 42.30K | 0.00 | 0.00 |
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