Filed: 8/13/2025ACC: 0001742435-25-000005
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $900.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$900.58M
Total AUM (reported)
13.52M
Total Shares
Allocation by class
COM$648.16M72.0%
CL A$80.66M9.0%
COM NEW$66.26M7.4%
COM CL A$24.63M2.7%
CL A COM$23.39M2.6%
CL B NEW$16.14M1.8%
COMMON STOCK$5.85M0.6%
Portfolio Concentration
Top 3$48.51M5.4%
4–10$109.31M12.1%
11–25$143.55M15.9%
Rest$599.22M66.5%
Top 3 weight
5.4%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
13.52M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
BROADCOM INC
SOLEShares58.71K
TypeSH
Market value$16.18M
1.80%
Sole
58.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.08K
TypeSH
Market value$16.17M
1.80%
Sole
12.08K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62.76K
TypeSH
Market value$16.15M
1.79%
Sole
62.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.23K
TypeSH
Market value$16.14M
1.79%
Sole
33.23K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.43K
TypeSH
Market value$16.10M
1.79%
Sole
30.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.83K
TypeSH
Market value$16.09M
1.79%
Sole
101.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.21K
TypeSH
Market value$16.05M
1.78%
Sole
78.21K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares49.38K
TypeSH
Market value$15.50M
1.72%
Sole
49.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares113.57K
TypeSH
Market value$15.48M
1.72%
Sole
113.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares17.70K
TypeSH
Market value$13.94M
1.55%
Sole
17.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.55K
TypeSH
Market value$12.67M
1.41%
Sole
79.55K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares78.05K
TypeSH
Market value$12.53M
1.39%
Sole
78.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.71K
TypeSH
Market value$12.36M
1.37%
Sole
33.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.83K
TypeSH
Market value$11.13M
1.24%
Sole
40.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares107.58K
TypeSH
Market value$10.61M
1.18%
Sole
107.58K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares53.78K
TypeSH
Market value$10.01M
1.11%
Sole
53.78K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares89.02K
TypeSH
Market value$9.36M
1.04%
Sole
89.02K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.62K
TypeSH
Market value$9.23M
1.03%
Sole
41.62K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares20.02K
TypeSH
Market value$8.42M
0.93%
Sole
20.02K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares89.82K
TypeSH
Market value$8.41M
0.93%
Sole
89.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$8.24M
0.92%
Sole
16.57K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares97.82K
TypeSH
Market value$7.78M
0.86%
Sole
97.82K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares77.61K
TypeSH
Market value$7.66M
0.85%
Sole
77.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.31K
TypeSH
Market value$7.57M
0.84%
Sole
1.31K
Shared
0.00
None
0.00
QXO INC
SOLEShares350.67K
TypeSH
Market value$7.55M
0.84%
Sole
350.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 58.71K | SH | $16.18M 1.80% | 58.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.08K | SH | $16.17M 1.80% | 12.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.76K | SH | $16.15M 1.79% | 62.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.23K | SH | $16.14M 1.79% | 33.23K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.43K | SH | $16.10M 1.79% | 30.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.83K | SH | $16.09M 1.79% | 101.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.21K | SH | $16.05M 1.78% | 78.21K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 49.38K | SH | $15.50M 1.72% | 49.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 113.57K | SH | $15.48M 1.72% | 113.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 17.70K | SH | $13.94M 1.55% | 17.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.55K | SH | $12.67M 1.41% | 79.55K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 78.05K | SH | $12.53M 1.39% | 78.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.71K | SH | $12.36M 1.37% | 33.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40.83K | SH | $11.13M 1.24% | 40.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 107.58K | SH | $10.61M 1.18% | 107.58K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 53.78K | SH | $10.01M 1.11% | 53.78K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 89.02K | SH | $9.36M 1.04% | 89.02K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.62K | SH | $9.23M 1.03% | 41.62K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.02K | SH | $8.42M 0.93% | 20.02K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 89.82K | SH | $8.41M 0.93% | 89.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $8.24M 0.92% | 16.57K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 97.82K | SH | $7.78M 0.86% | 97.82K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 77.61K | SH | $7.66M 0.85% | 77.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.31K | SH | $7.57M 0.84% | 1.31K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 350.67K | SH | $7.55M 0.84% | 350.67K | 0.00 | 0.00 |
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