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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
845
+117 vs. Q1 2021
Portfolio value
$537.7M
+$233.1M (+76.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of FORA Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock54,707$7.49M1.4%+54,707NewHistory
AMDAdvanced Micro Devices IncStock79,682$7.49M1.4%+79,682NewHistory
MSFTMicrosoft CorpStock27,580$7.47M1.4%−11,328−29.1%ReducedHistory
AMZNAmazon Com IncStock2,147$7.39M1.4%+884+70.0%AddedHistory
NFLXNetflix IncStock13,479$7.12M1.3%+13,479NewHistory
NKENIKE, Inc.Stock44,418$6.86M1.3%+44,418NewHistory
BABAAlibaba Group Holding LtdADR30,149$6.84M1.3%+26,198+663.1%AddedHistory
ACNAccenture plcStock23,189$6.84M1.3%+8,652+59.5%AddedHistory
TSLATesla, Inc.Stock10,042$6.83M1.3%+10,042NewHistory
METAMeta Platforms, Inc.Stock19,602$6.82M1.3%+19,152+4,256.0%AddedHistory
SHOPShopify Inc.Stock4,664$6.81M1.3%+4,379+1,536.5%AddedHistory
NIONIO Inc.ADR127,912$6.80M1.3%+127,912NewHistory
ZMZoom Communications, Inc.Stock17,127$6.63M1.2%+15,091+741.2%AddedHistory
QCOMQualcomm IncStock43,486$6.21M1.2%+43,486NewHistory
VVisa Inc.Stock24,229$5.67M1.1%+24,229NewHistory
CRMSalesforce, Inc.Stock23,059$5.63M1.0%+23,059NewHistory
INTCIntel CorpStock92,929$5.22M1.0%+92,929NewHistory
GOOGAlphabet Inc.Stock1,919$4.81M0.9%+1,689+734.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock18,622$4.68M0.9%+18,165+3,974.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS36,788$4.67M0.9%+23,307+172.9%AddedHistory
BRK.BBerkshire Hathaway IncStock16,252$4.52M0.8%−113−0.7%ReducedHistory
CHTRCharter Communications, Inc.CL A5,816$4.20M0.8%+5,816NewHistory
QTSQTS Realty Trust, Inc.COM CL A47,717$3.69M0.7%+47,717NewHistory
UPSUnited Parcel Service IncStock17,111$3.56M0.7%+7,032+69.8%AddedHistory
WORKSlack Technologies, Inc.COM CL A77,752$3.44M0.6%+77,752NewHistory
BIIBBiogen Inc.COM9,889$3.42M0.6%+8,743+762.9%AddedHistory
LLYEli Lilly & CoStock14,897$3.42M0.6%+9,613+181.9%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM18,585$3.41M0.6%+18,585NewHistory
SESea LtdSPONSORD ADS12,149$3.34M0.6%+12,149NewHistory
BMYBristol Myers Squibb CoStock49,501$3.31M0.6%+37,569+314.9%AddedHistory
CVSCVS Health CorpStock39,447$3.29M0.6%+31,950+426.2%AddedHistory
ELEstee Lauder Companies IncCL A10,257$3.26M0.6%+10,257NewHistory
PTONPeloton Interactive, Inc.CL A COM26,135$3.24M0.6%+26,135NewHistory
HDHome Depot, Inc.Stock10,109$3.22M0.6%+10,109NewHistory
IBMInternational Business Machines CorpStock21,913$3.21M0.6%+10,844+98.0%AddedHistory
EAElectronic Arts Inc.COM21,749$3.13M0.6%+21,749NewHistory
APOApollo Global Management, Inc.COM CL A48,655$3.03M0.6%+48,655NewHistory
LUVSouthwest Airlines CoCOM56,668$3.01M0.6%+56,668NewHistory
SWKSSkyworks Solutions, Inc.Stock14,213$2.73M0.5%+14,213NewHistory
LRCXLam Research CorpCOM4,135$2.69M0.5%+4,135NewHistory
SYKStryker CorpStock10,166$2.64M0.5%+10,166NewHistory
RTXRTX CorpStock30,557$2.61M0.5%+30,557NewHistory
CARRCarrier Global CorpStock53,065$2.58M0.5%+39,375+287.6%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW38,768$2.52M0.5%+33,896+695.7%AddedHistory
SHWSherwin Williams CoCOM9,183$2.50M0.5%+8,592+1,453.8%AddedConverted for a 3-for-1 splitHistory
KMBKimberly Clark CorpStock18,675$2.50M0.5%+8,636+86.0%AddedHistory
NUANNuance Communications, Inc.COM45,878$2.50M0.5%+45,878NewHistory
PYPLPayPal Holdings, Inc.Stock8,399$2.45M0.5%−8,537−50.4%ReducedHistory
ABBVAbbVie Inc.Stock21,394$2.41M0.4%+21,394NewHistory
LOWLowes Companies IncStock12,427$2.41M0.4%+12,427NewHistory
ADSKAutodesk, Inc.COM8,134$2.37M0.4%+8,134NewHistory
CVNACarvana Co.CL A7,802$2.35M0.4%+7,802NewHistory
NEENextera Energy IncStock31,973$2.34M0.4%+31,973NewHistory
BLKBlackRock, Inc.COM2,673$2.34M0.4%−397−12.9%ReducedHistory
NOCNorthrop Grumman CorpStock6,138$2.23M0.4%+4,523+280.1%AddedHistory
SPGSimon Property Group Inc.REIT16,986$2.22M0.4%+13,688+415.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C12,583$2.19M0.4%+12,583NewHistory
ROKRockwell Automation, IncStock7,631$2.18M0.4%+4,376+134.4%AddedHistory
ZBRAZebra Technologies CorpCL A4,108$2.17M0.4%+2,507+156.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM19,005$2.16M0.4%+14,174+293.4%AddedHistory
AMGNAmgen IncStock8,822$2.15M0.4%+341+4.0%AddedHistory
BEAMBeam Therapeutics Inc.COM16,122$2.08M0.4%+16,122NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,700$2.07M0.4%+3,700NewHistory
PPGPPG Industries IncStock11,986$2.04M0.4%+7,369+159.6%AddedHistory
NEMNEWMONT CorpStock31,966$2.03M0.4%+31,966NewHistory
PMPhilip Morris International Inc.Stock20,441$2.03M0.4%+13,075+177.5%AddedHistory
AXPAmerican Express CoStock12,095$2.00M0.4%+12,095NewHistory
PLDPrologis, Inc.REIT16,475$1.97M0.4%+16,475NewHistory
TGTTarget CorpStock8,127$1.97M0.4%−7,045−46.4%ReducedHistory
CTASCintas CorpStock5,114$1.95M0.4%+4,803+1,544.4%AddedHistory
TDToronto Dominion BankStock27,221$1.91M0.4%+27,221NewHistory
PXDPioneer Natural Resources CoCOM11,709$1.90M0.4%+11,709NewHistory
ICLRIcon PLCCOM9,159$1.89M0.4%+9,159NewHistory
ULTAUlta Beauty, Inc.Stock5,461$1.89M0.4%+5,461NewHistory
ADMArcher-Daniels-Midland CoStock29,882$1.81M0.3%+19,505+188.0%AddedHistory
NVSNovartis AGADR19,753$1.80M0.3%+15,888+411.1%AddedHistory
DTEDte Energy CoCOM13,767$1.78M0.3%+13,062+1,852.8%AddedHistory
FISVFiserv IncStock16,614$1.78M0.3%+1,326+8.7%AddedHistory
SBUXStarbucks CorpStock15,675$1.75M0.3%+350+2.3%AddedHistory
IQVIQVIA Holdings Inc.Stock7,227$1.75M0.3%+3,702+105.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH33,456$1.71M0.3%+33,456NewHistory
TEAMAtlassian CorpCL A6,634$1.70M0.3%+6,634NewHistory
BKNGBooking Holdings Inc.Stock776$1.70M0.3%+776NewHistory
PANWPalo Alto Networks IncStock4,413$1.64M0.3%−1,716−28.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A52,639$1.61M0.3%−33,034−38.6%ReducedHistory
SPGIS&P Global Inc.Stock3,914$1.61M0.3%−557−12.5%ReducedHistory
ROPRoper Technologies IncStock3,416$1.61M0.3%+3,416NewHistory
MSTRStrategy IncStock2,333$1.55M0.3%+2,188+1,509.0%AddedHistory
ECLEcolab Inc.Stock7,491$1.54M0.3%+3,809+103.4%AddedHistory
Athene Holding Ltd.G0684D107CL A22,741$1.53M0.3%+20,905+1,138.6%Added–
RHRHCOM2,223$1.51M0.3%−7,201−76.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM10,074$1.50M0.3%+10,074NewHistory
MTCHMatch Group, Inc.COM9,325$1.50M0.3%+9,325NewHistory
KEYSKeysight Technologies, Inc.Stock9,699$1.50M0.3%+2,039+26.6%AddedHistory
DFSDiscover Financial ServicesCOM12,353$1.46M0.3%+12,353NewHistory
ANETArista Networks, Inc.COM3,943$1.43M0.3%+2,298+139.7%AddedHistory
RAVNRaven Industries IncCOM23,918$1.38M0.3%+23,918NewHistory
ORealty Income CorpREIT20,267$1.35M0.3%+13,127+183.9%AddedHistory
DECKDeckers Outdoor CorpCOM3,514$1.35M0.3%+3,514NewHistory
LINLinde PLCSHS4,657$1.35M0.3%+4,657NewHistory

Sold out since Q1 2021 (417)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 417 by value last quarter.

Positions of FORA Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BIDUBaidu, Inc.ADR64,791$14.1M4.6%History
Paramount Global92556H206CL B170,967$7.71M2.5%–
BABoeing CoStock25,072$6.39M2.1%History
ILMNIllumina, Inc.COM9,627$3.70M1.2%History
JNJJohnson & JohnsonStock21,846$3.59M1.2%History
TXNTexas Instruments IncStock16,415$3.10M1.0%History
TWTRTwitter, Inc.COM46,193$2.94M1.0%History
TALTAL Education GroupSPONSORED ADS54,438$2.93M1.0%History
TDOCTeladoc Health, Inc.COM15,783$2.87M0.9%History
ROKURoku, IncCOM CL A8,421$2.74M0.9%History
MDBMongoDB, Inc.CL A9,562$2.56M0.8%History
GSGoldman Sachs Group IncStock7,482$2.45M0.8%History
AONAon plcCL A9,867$2.27M0.7%History
Varian Med Sys Inc92220P105COM11,522$2.03M0.7%–
COUPCoupa Software IncCOM7,537$1.92M0.6%History
TMOThermo Fisher Scientific Inc.Stock4,046$1.85M0.6%History
IAC Interactivecorp New44891N109COM8,033$1.74M0.6%–
MMM3M CoStock8,471$1.63M0.5%History
HONHoneywell International IncCOM7,513$1.63M0.5%History
RNGRingCentral, Inc.CL A5,419$1.61M0.5%History
BHPBHP Group LtdADR21,926$1.52M0.5%History
MAMastercard IncStock4,101$1.46M0.5%History
MRNAModerna, Inc.Stock10,699$1.40M0.5%History
DOCUDocuSign, Inc.Stock6,506$1.32M0.4%History
SGENSeagen Inc.COM9,162$1.27M0.4%History
WTWWillis Towers Watson PLCSHS5,496$1.26M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock9,497$1.16M0.4%History
MCOMoodys CorpStock3,502$1.05M0.3%History
GW Pharmaceuticals PLC36197T103ADS4,817$1.04M0.3%–
FTNTFortinet, Inc.Stock5,145$949.0K0.3%History
UNHUnitedHealth Group IncStock2,547$948.0K0.3%History
COHRCoherent Corp.COM13,812$944.0K0.3%History
MCKMcKesson CorpStock4,775$931.0K0.3%History
CCitigroup IncStock12,610$917.0K0.3%History
VRTXVertex Pharmaceuticals IncStock4,157$893.0K0.3%History
NXPINXP Semiconductors N.V.COM4,397$885.0K0.3%History
APPNAppian CorpCL A6,210$826.0K0.3%History
SPLKSplunk IncCOM5,994$812.0K0.3%History
PHParker-Hannifin CorpStock2,515$793.0K0.3%History
Cubic Corp229669106COM10,580$789.0K0.3%–
INTUIntuit Inc.Stock2,044$783.0K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,202$783.0K0.3%History
WATWaters CorpCOM2,744$780.0K0.3%History
CSXCSX CorpStock7,846$757.0K0.2%History
ZZillow Group, Inc.CL C CAP STK5,824$755.0K0.2%History
ARGXArgenx SESPONSORED ADR2,724$750.0K0.2%History
PLANAnaplan, Inc.COM13,897$748.0K0.2%History
FDXFedEx CorpStock2,593$737.0K0.2%History
ETNEaton Corp plcStock5,261$727.0K0.2%History
KBRKBR, Inc.COM18,686$717.0K0.2%History
SCCOSouthern Copper CorpStock10,384$705.0K0.2%History
SOSouthern CoStock11,173$695.0K0.2%History
ESTCElastic N.V.ORD SHS6,208$690.0K0.2%History
ATVIActivision Blizzard, Inc.COM7,259$675.0K0.2%History
GDSGDS Holdings LtdSPONSORED ADS8,289$672.0K0.2%History
CSCOCisco Systems, Inc.Stock12,687$656.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock5,742$641.0K0.2%History
HMS Hldgs Corp40425J101COM17,283$639.0K0.2%–
PRLBProto Labs IncCOM4,992$608.0K0.2%History
NICENICE Ltd.SPONSORED ADR2,748$599.0K0.2%History
CPRTCopart IncCOM5,379$584.0K0.2%History
QTWOQ2 Holdings, Inc.COM5,807$582.0K0.2%History
TWSTTwist Bioscience CorpCOM4,656$577.0K0.2%History
CICigna GroupStock2,383$576.0K0.2%History
AMCXAMC Global Media Inc.CL A10,173$541.0K0.2%History
CVXChevron CorpStock5,050$529.0K0.2%History
PSAPublic StorageCOM2,143$529.0K0.2%History
BURLBurlington Stores, Inc.COM1,767$528.0K0.2%History
SFIXStitch Fix, Inc.Stock10,436$517.0K0.2%History
PIIPolaris Inc.Stock3,794$506.0K0.2%History
MHKMohawk Industries IncCOM2,628$505.0K0.2%History
IBKRInteractive Brokers Group, Inc.Stock6,810$497.0K0.2%History
REGIRenewable Energy Group, Inc.COM NEW7,493$495.0K0.2%History
VLOValero Energy CorpStock6,791$486.0K0.2%History
HASHasbro, Inc.COM5,052$486.0K0.2%History
CMECME Group Inc.COM2,354$481.0K0.2%History
OCOwens CorningStock5,146$474.0K0.2%History
Perspecta Inc715347100COM16,151$469.0K0.2%–
ORCLOracle CorpStock6,570$461.0K0.2%History
TXNMTXNM Energy IncCOM9,368$460.0K0.2%History
Cyberark Software LtdM2682V108SHS3,554$460.0K0.2%–
AAgilent Technologies, Inc.COM3,598$457.0K0.2%History
ADNTAdient plcStock10,290$455.0K0.1%History
VRNSVaronis Systems IncCOM8,831$453.0K0.1%History
WIXWix.com Ltd.SHS1,561$436.0K0.1%History
Realpage Inc75606N109COM4,824$421.0K0.1%–
DOVDOVER CorpCOM3,063$420.0K0.1%History
NVCRNovoCure LtdORD SHS3,138$415.0K0.1%History
GWREGuidewire Software, Inc.COM4,058$412.0K0.1%History
ITGartner IncCOM2,227$407.0K0.1%History
ANAutonation, Inc.COM4,297$401.0K0.1%History
FICOFair Isaac CorpCOM805$391.0K0.1%History
BAPCredicorp LtdCOM2,805$383.0K0.1%History
EVREvercore Inc.CLASS A2,889$381.0K0.1%History
Nic Inc62914B100COM11,075$376.0K0.1%–
MIDDMIDDLEBY CorpCOM2,252$373.0K0.1%History
TRIThomson Reuters CorpCOM NEW4,224$370.0K0.1%History
ITWIllinois Tool Works IncStock1,654$366.0K0.1%History
HCAHCA Healthcare, Inc.COM1,937$365.0K0.1%History
AXONAxon Enterprise, Inc.COM2,535$361.0K0.1%History