Filed: 11/13/2025ACC: 0001742435-25-000008
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $565.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$565.99M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$372.86M65.9%
CL A$57.89M10.2%
COM CL A$39.11M6.9%
COM NEW$25.10M4.4%
CAP STK CL A$12.41M2.2%
SPONSORED ADR$7.85M1.4%
COM SHS$6.76M1.2%
Portfolio Concentration
Top 3$37.24M6.6%
4–10$63.24M11.2%
11–25$80.70M14.3%
Rest$384.81M68.0%
Top 3 weight
6.6%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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)
Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
NVIDIA CORPORATION
SOLEShares66.57K
TypeSH
Market value$12.42M
2.19%
Sole
66.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.96K
TypeSH
Market value$12.41M
2.19%
Sole
23.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.05K
TypeSH
Market value$12.41M
2.19%
Sole
51.05K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares16.79K
TypeSH
Market value$12.07M
2.13%
Sole
16.79K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares54.37K
TypeSH
Market value$9.92M
1.75%
Sole
54.37K
Shared
0.00
None
0.00
FISERV INC
SOLEShares75.41K
TypeSH
Market value$9.72M
1.72%
Sole
75.41K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares65.50K
TypeSH
Market value$9.38M
1.66%
Sole
65.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.73K
TypeSH
Market value$7.52M
1.33%
Sole
31.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.78K
TypeSH
Market value$7.42M
1.31%
Sole
65.78K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares273.03K
TypeSH
Market value$7.21M
1.27%
Sole
273.03K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares39.11K
TypeSH
Market value$6.96M
1.23%
Sole
39.11K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares48.97K
TypeSH
Market value$6.78M
1.20%
Sole
48.97K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares33.32K
TypeSH
Market value$6.52M
1.15%
Sole
33.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10.21K
TypeSH
Market value$6.28M
1.11%
Sole
10.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares90.32K
TypeSH
Market value$5.99M
1.06%
Sole
90.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.03K
TypeSH
Market value$5.30M
0.94%
Sole
15.03K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares18.36K
TypeSH
Market value$5.00M
0.88%
Sole
18.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares59.41K
TypeSH
Market value$4.96M
0.88%
Sole
59.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30K
TypeSH
Market value$4.87M
0.86%
Sole
30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares59.70K
TypeSH
Market value$4.77M
0.84%
Sole
59.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.62K
TypeSH
Market value$4.76M
0.84%
Sole
28.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.61K
TypeSH
Market value$4.75M
0.84%
Sole
10.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.35K
TypeSH
Market value$4.66M
0.82%
Sole
30.35K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares139.76K
TypeSH
Market value$4.58M
0.81%
Sole
139.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.23K
TypeSH
Market value$4.52M
0.80%
Sole
13.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 66.57K | SH | $12.42M 2.19% | 66.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.96K | SH | $12.41M 2.19% | 23.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.05K | SH | $12.41M 2.19% | 51.05K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 16.79K | SH | $12.07M 2.13% | 16.79K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.37K | SH | $9.92M 1.75% | 54.37K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 75.41K | SH | $9.72M 1.72% | 75.41K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 65.50K | SH | $9.38M 1.66% | 65.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.73K | SH | $7.52M 1.33% | 31.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.78K | SH | $7.42M 1.31% | 65.78K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 273.03K | SH | $7.21M 1.27% | 273.03K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 39.11K | SH | $6.96M 1.23% | 39.11K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 48.97K | SH | $6.78M 1.20% | 48.97K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 33.32K | SH | $6.52M 1.15% | 33.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10.21K | SH | $6.28M 1.11% | 10.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 90.32K | SH | $5.99M 1.06% | 90.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.03K | SH | $5.30M 0.94% | 15.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 18.36K | SH | $5.00M 0.88% | 18.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.41K | SH | $4.96M 0.88% | 59.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30K | SH | $4.87M 0.86% | 30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 59.70K | SH | $4.77M 0.84% | 59.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.62K | SH | $4.76M 0.84% | 28.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.61K | SH | $4.75M 0.84% | 10.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.35K | SH | $4.66M 0.82% | 30.35K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 139.76K | SH | $4.58M 0.81% | 139.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.23K | SH | $4.52M 0.80% | 13.23K | 0.00 | 0.00 |
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