FORA Capital, LLC
- SEC CIK
- 0001742435
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 728
- No 13F data for Q4 2020
- Portfolio value
- $304.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 64,791 | $14.1M | 4.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 38,908 | $9.17M | 3.0% | – | – | History |
| Paramount Global92556H206 | CL B | 170,967 | $7.71M | 2.5% | – | – | – |
| BABoeing Co | Stock | 25,072 | $6.39M | 2.1% | – | – | History |
| RHRH | COM | 9,424 | $5.62M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,365 | $4.18M | 1.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,936 | $4.11M | 1.4% | – | – | History |
| ACNAccenture plc | Stock | 14,537 | $4.02M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,263 | $3.91M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,774 | $3.76M | 1.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 85,673 | $3.72M | 1.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,627 | $3.70M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,846 | $3.59M | 1.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 13,194 | $3.48M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,415 | $3.10M | 1.0% | – | – | History |
| TGTTarget Corp | Stock | 15,172 | $3.00M | 1.0% | – | – | History |
| TWTRTwitter, Inc. | COM | 46,193 | $2.94M | 1.0% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 54,438 | $2.93M | 1.0% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 15,783 | $2.87M | 0.9% | – | – | History |
| ROKURoku, Inc | COM CL A | 8,421 | $2.74M | 0.9% | – | – | History |
| MDBMongoDB, Inc. | CL A | 9,562 | $2.56M | 0.8% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,173 | $2.46M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,482 | $2.45M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,070 | $2.31M | 0.8% | – | – | History |
| AONAon plc | CL A | 9,867 | $2.27M | 0.7% | – | – | History |
| DELLDell Technologies Inc. | Stock | 24,202 | $2.13M | 0.7% | – | – | History |
| WWayfair Inc. | CL A | 6,758 | $2.13M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 8,481 | $2.11M | 0.7% | – | – | History |
| BAXBaxter International Inc | Stock | 24,176 | $2.04M | 0.7% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 11,522 | $2.03M | 0.7% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,129 | $1.97M | 0.6% | – | – | History |
| COUPCoupa Software Inc | COM | 7,537 | $1.92M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,046 | $1.85M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 15,288 | $1.82M | 0.6% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,481 | $1.80M | 0.6% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 8,033 | $1.74M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 10,079 | $1.71M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,325 | $1.68M | 0.6% | – | – | History |
| MMM3M Co | Stock | 8,471 | $1.63M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 7,513 | $1.63M | 0.5% | – | – | History |
| RNGRingCentral, Inc. | CL A | 5,419 | $1.61M | 0.5% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 16,855 | $1.58M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,471 | $1.58M | 0.5% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 7,897 | $1.58M | 0.5% | – | – | History |
| BHPBHP Group Ltd | ADR | 21,926 | $1.52M | 0.5% | – | – | History |
| RIORio Tinto PLC | ADR | 19,391 | $1.51M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,069 | $1.48M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,101 | $1.46M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 10,699 | $1.40M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 10,039 | $1.40M | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 9,167 | $1.38M | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,506 | $1.32M | 0.4% | – | – | History |
| SGENSeagen Inc. | COM | 9,162 | $1.27M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 5,496 | $1.26M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,497 | $1.16M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,660 | $1.10M | 0.4% | – | – | History |
| SIVBSVB Financial Group | COM | 2,188 | $1.08M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 6,449 | $1.07M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 3,502 | $1.05M | 0.3% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,817 | $1.04M | 0.3% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 4,254 | $1.03M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,284 | $987.0K | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 7,449 | $951.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 5,145 | $949.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,547 | $948.0K | 0.3% | – | – | History |
| COHRCoherent Corp. | COM | 13,812 | $944.0K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 4,775 | $931.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 12,610 | $917.0K | 0.3% | – | – | History |
| HSYHershey Co | COM | 5,778 | $914.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,951 | $896.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,157 | $893.0K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,397 | $885.0K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 8,992 | $881.0K | 0.3% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 11,071 | $869.0K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,255 | $864.0K | 0.3% | – | – | History |
| QDELQuidelOrtho Corp | COM | 6,698 | $857.0K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 12,443 | $852.0K | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 18,314 | $828.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 11,078 | $826.0K | 0.3% | – | – | History |
| APPNAppian Corp | CL A | 6,210 | $826.0K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,370 | $822.0K | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 5,994 | $812.0K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 7,328 | $793.0K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,515 | $793.0K | 0.3% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 657 | $793.0K | 0.3% | – | – | History |
| Cubic Corp229669106 | COM | 10,580 | $789.0K | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 3,682 | $788.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 2,044 | $783.0K | 0.3% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,202 | $783.0K | 0.3% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 12,642 | $782.0K | 0.3% | – | – | History |
| WATWaters Corp | COM | 2,744 | $780.0K | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,601 | $777.0K | 0.3% | – | – | History |
| RDFNRedfin Corp | COM | 11,481 | $765.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 7,846 | $757.0K | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,824 | $755.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,932 | $753.0K | 0.2% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 2,724 | $750.0K | 0.2% | – | – | History |
| PLANAnaplan, Inc. | COM | 13,897 | $748.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 2,593 | $737.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,637 | $737.0K | 0.2% | – | – | History |