Skip to main content
Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
333
−512 vs. Q2 2021
Portfolio value
$396.1M
−$141.5M (−26.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of FORA Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock10,923$6.67M1.7%−2,556−19.0%ReducedHistory
TSLATesla, Inc.Stock7,936$6.15M1.6%−2,106−21.0%ReducedHistory
BABAAlibaba Group Holding LtdADR41,036$6.08M1.5%+10,887+36.1%AddedHistory
AMDAdvanced Micro Devices IncStock59,032$6.07M1.5%−20,650−25.9%ReducedHistory
CRMSalesforce, Inc.Stock22,380$6.07M1.5%−679−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM103,095$6.06M1.5%+103,095NewHistory
JPMJPMorgan Chase & CoStock37,037$6.06M1.5%+37,037NewHistory
AAPLApple Inc.Stock42,740$6.05M1.5%−11,967−21.9%ReducedHistory
ADBEAdobe Inc.Stock10,498$6.04M1.5%+10,498NewHistory
BABoeing CoStock25,508$5.61M1.4%+25,508NewHistory
OPTUOptimum Communications, Inc.CL A260,801$5.40M1.4%+260,801NewHistory
NKENIKE, Inc.Stock37,174$5.40M1.4%−7,244−16.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,979$5.13M1.3%+8,979NewHistory
CVXChevron CorpStock48,532$4.92M1.2%+48,532NewHistory
CMGChipotle Mexican Grill IncCOM2,625$4.77M1.2%+2,625NewHistory
FDXFedEx CorpStock20,438$4.48M1.1%+20,438NewHistory
CCICrown Castle Inc.REIT22,317$3.87M1.0%+19,460+681.1%AddedHistory
TGTTarget CorpStock16,149$3.69M0.9%+8,022+98.7%AddedHistory
NOWServiceNow, Inc.Stock5,882$3.66M0.9%+5,882NewHistory
BHPBHP Group LtdADR68,370$3.66M0.9%+68,370NewHistory
DGDollar General CorpCOM16,363$3.47M0.9%+16,363NewHistory
NEENextera Energy IncStock44,047$3.46M0.9%+12,074+37.8%AddedHistory
BILLBILL Holdings, Inc.Stock12,904$3.44M0.9%+12,904NewHistory
CHTRCharter Communications, Inc.CL A4,604$3.35M0.8%−1,212−20.8%ReducedHistory
TMUST-Mobile US, Inc.Stock26,153$3.34M0.8%+22,082+542.4%AddedHistory
SNOWSnowflake Inc.Stock10,838$3.28M0.8%+6,522+151.1%AddedHistory
COSTCostco Wholesale CorpStock7,069$3.18M0.8%+7,069NewHistory
LLYEli Lilly & CoStock13,568$3.13M0.8%−1,329−8.9%ReducedHistory
MRNAModerna, Inc.Stock8,007$3.08M0.8%+8,007NewHistory
NVSNovartis AGADR37,079$3.03M0.8%+17,326+87.7%AddedHistory
PFEPfizer IncStock70,438$3.03M0.8%+70,438NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,006$3.03M0.8%+1,306+35.3%AddedHistory
DLTRDollar Tree, Inc.COM31,643$3.03M0.8%+31,643NewHistory
JNJJohnson & JohnsonStock18,750$3.03M0.8%+18,750NewHistory
BNTXBioNTech SESPONSORED ADS11,075$3.02M0.8%+7,461+206.4%AddedHistory
ABNBAirbnb, Inc.Stock17,907$3.00M0.8%+17,907NewHistory
BKNGBooking Holdings Inc.Stock1,255$2.98M0.8%+479+61.7%AddedHistory
ILMNIllumina, Inc.COM7,335$2.98M0.8%+7,335NewHistory
ACNAccenture plcStock9,257$2.96M0.7%−13,932−60.1%ReducedHistory
ETREntergy CorpCOM29,372$2.92M0.7%+29,372NewHistory
ABTAbbott LaboratoriesStock23,743$2.81M0.7%+23,743NewHistory
TTTrane Technologies plcSHS15,066$2.60M0.7%+9,104+152.7%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A56,909$2.54M0.6%+47,686+517.0%Added–
CPCanadian Pacific Kansas City LtdCOM38,946$2.53M0.6%+38,946NewHistory
FISFidelity National Information Services, Inc.Stock20,042$2.44M0.6%+20,042NewHistory
ZSZscaler, Inc.Stock9,254$2.43M0.6%+9,254NewHistory
TXNTexas Instruments IncStock12,501$2.40M0.6%+12,501NewHistory
RIORio Tinto PLCADR35,258$2.36M0.6%+27,564+358.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,582$2.27M0.6%+11,582NewHistory
DPZDominos Pizza IncCOM4,693$2.24M0.6%+3,170+208.1%AddedHistory
USBUS Bancorp DECOM NEW37,631$2.24M0.6%+37,631NewHistory
RMDResmed IncCOM8,084$2.13M0.5%+8,084NewHistory
ELEstee Lauder Companies IncCL A6,828$2.05M0.5%−3,429−33.4%ReducedHistory
AZOAutoZone IncCOM1,179$2.00M0.5%+1,179NewHistory
LULUlululemon athletica inc.Stock4,932$2.00M0.5%+4,932NewHistory
MAMastercard IncStock5,662$1.97M0.5%+5,662NewHistory
CARRCarrier Global CorpStock37,952$1.96M0.5%−15,113−28.5%ReducedHistory
DXCMDexcom IncCOM3,565$1.95M0.5%+3,565NewHistory
COLDAmericold Realty TrustCOM64,412$1.87M0.5%+54,731+565.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM21,035$1.87M0.5%+21,035NewHistory
DASHDoorDash, Inc.Stock9,075$1.87M0.5%+9,075NewHistory
GLOBGlobant S.A.COM6,646$1.87M0.5%+4,719+244.9%AddedHistory
TFCTruist Financial CorpCOM31,732$1.86M0.5%+31,732NewHistory
DRIDarden Restaurants IncCOM12,217$1.85M0.5%+10,012+454.1%AddedHistory
AMTAmerican Tower CorpREIT6,906$1.83M0.5%+6,906NewHistory
UNFIUnited Natural Foods IncCOM37,800$1.83M0.5%+37,800NewHistory
PTONPeloton Interactive, Inc.CL A COM20,672$1.80M0.5%−5,463−20.9%ReducedHistory
SNPSSynopsys IncCOM5,986$1.79M0.5%+5,986NewHistory
PXDPioneer Natural Resources CoCOM10,743$1.79M0.5%−966−8.3%ReducedHistory
STNEStoneCo Ltd.COM51,254$1.78M0.4%+51,254NewHistory
OTISOtis Worldwide CorpStock21,222$1.75M0.4%+11,195+111.6%AddedHistory
NSCNorfolk Southern CorpStock7,263$1.74M0.4%+3,537+94.9%AddedHistory
DDOGDatadog, Inc.CL A COM11,918$1.69M0.4%+11,918NewHistory
AMGNAmgen IncStock7,790$1.66M0.4%−1,032−11.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM8,115$1.63M0.4%+3,107+62.0%AddedHistory
WDAYWorkday, Inc.CL A6,362$1.59M0.4%+4,689+280.3%AddedHistory
PANWPalo Alto Networks IncStock3,291$1.58M0.4%−1,122−25.4%ReducedHistory
MDBMongoDB, Inc.CL A3,340$1.57M0.4%+3,340NewHistory
MPCMarathon Petroleum CorpStock25,277$1.56M0.4%+13,545+115.5%AddedHistory
ETNEaton Corp plcStock10,291$1.54M0.4%+10,291NewHistory
PPGPPG Industries IncStock10,651$1.52M0.4%−1,335−11.1%ReducedHistory
WATWaters CorpCOM4,218$1.51M0.4%+4,218NewHistory
FNVFranco Nevada CorpStock11,585$1.50M0.4%+5,850+102.0%AddedHistory
MARMarriott International IncStock10,004$1.48M0.4%+10,004NewHistory
LOGILogitech International S.A.SHS16,460$1.45M0.4%+14,178+621.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,496$1.43M0.4%−2,903−34.6%ReducedHistory
SAMBoston Beer Co IncCL A2,755$1.40M0.4%+2,600+1,677.4%AddedHistory
Macquarie Infrastructure Cor55608B105COM34,561$1.40M0.4%+2,413+7.5%Added–
FICOFair Isaac CorpCOM3,466$1.38M0.3%+3,466NewHistory
NBISNebius Group N.V.Stock17,162$1.37M0.3%+10,565+160.1%AddedHistory
CTLTCatalent, Inc.COM10,246$1.36M0.3%+5,157+101.3%AddedHistory
AVGOBroadcom Inc.Stock2,715$1.32M0.3%+2,715NewHistory
GPNGlobal Payments IncStock8,236$1.30M0.3%+7,561+1,120.1%AddedHistory
CCitigroup IncStock18,274$1.28M0.3%+18,274NewHistory
FITBFifth Third BancorpCOM29,693$1.26M0.3%+29,693NewHistory
DHRDanaher CorpStock3,997$1.22M0.3%+3,997NewHistory
NVONovo Nordisk A SADR12,563$1.21M0.3%+12,563NewHistory
AVTRAvantor, Inc.COM29,335$1.20M0.3%+4,969+20.4%AddedHistory
TEAMAtlassian CorpCL A2,975$1.16M0.3%−3,659−55.2%ReducedHistory
STMPStamps.com IncCOM NEW3,520$1.16M0.3%+1,612+84.5%AddedHistory

Sold out since Q2 2021 (692)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 692 by value last quarter.

Positions of FORA Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MSFTMicrosoft CorpStock27,580$7.47M1.4%History
AMZNAmazon Com IncStock2,147$7.39M1.4%History
METAMeta Platforms, Inc.Stock19,602$6.82M1.3%History
SHOPShopify Inc.Stock4,664$6.81M1.3%History
NIONIO Inc.ADR127,912$6.80M1.3%History
ZMZoom Communications, Inc.Stock17,127$6.63M1.2%History
QCOMQualcomm IncStock43,486$6.21M1.2%History
INTCIntel CorpStock92,929$5.22M1.0%History
GOOGAlphabet Inc.Stock1,919$4.81M0.9%History
CRWDCrowdStrike Holdings, Inc.Stock18,622$4.68M0.9%History
PDDPDD Holdings Inc.SPONSORED ADS36,788$4.67M0.9%History
QTSQTS Realty Trust, Inc.COM CL A47,717$3.69M0.7%History
UPSUnited Parcel Service IncStock17,111$3.56M0.7%History
WORKSlack Technologies, Inc.COM CL A77,752$3.44M0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM18,585$3.41M0.6%History
SESea LtdSPONSORD ADS12,149$3.34M0.6%History
CVSCVS Health CorpStock39,447$3.29M0.6%History
HDHome Depot, Inc.Stock10,109$3.22M0.6%History
EAElectronic Arts Inc.COM21,749$3.13M0.6%History
APOApollo Global Management, Inc.COM CL A48,655$3.03M0.6%History
LUVSouthwest Airlines CoCOM56,668$3.01M0.6%History
SWKSSkyworks Solutions, Inc.Stock14,213$2.73M0.5%History
LRCXLam Research CorpCOM4,135$2.69M0.5%History
SYKStryker CorpStock10,166$2.64M0.5%History
RTXRTX CorpStock30,557$2.61M0.5%History
DQDaqo New Energy Corp.SPNSRD ADS NEW38,768$2.52M0.5%History
SHWSherwin Williams CoCOM9,183$2.50M0.5%History
ABBVAbbVie Inc.Stock21,394$2.41M0.4%History
LOWLowes Companies IncStock12,427$2.41M0.4%History
ADSKAutodesk, Inc.COM8,134$2.37M0.4%History
BLKBlackRock, Inc.COM2,673$2.34M0.4%History
NOCNorthrop Grumman CorpStock6,138$2.23M0.4%History
ZBRAZebra Technologies CorpCL A4,108$2.17M0.4%History
CMCanadian Imperial Bank of CommerceCOM19,005$2.16M0.4%History
BEAMBeam Therapeutics Inc.COM16,122$2.08M0.4%History
NEMNEWMONT CorpStock31,966$2.03M0.4%History
PMPhilip Morris International Inc.Stock20,441$2.03M0.4%History
AXPAmerican Express CoStock12,095$2.00M0.4%History
CTASCintas CorpStock5,114$1.95M0.4%History
ICLRIcon PLCCOM9,159$1.89M0.4%History
ULTAUlta Beauty, Inc.Stock5,461$1.89M0.4%History
ADMArcher-Daniels-Midland CoStock29,882$1.81M0.3%History
DTEDte Energy CoCOM13,767$1.78M0.3%History
FISVFiserv IncStock16,614$1.78M0.3%History
SBUXStarbucks CorpStock15,675$1.75M0.3%History
IQVIQVIA Holdings Inc.Stock7,227$1.75M0.3%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH33,456$1.71M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A52,639$1.61M0.3%History
SPGIS&P Global Inc.Stock3,914$1.61M0.3%History
ROPRoper Technologies IncStock3,416$1.61M0.3%History
ECLEcolab Inc.Stock7,491$1.54M0.3%History
Athene Holding Ltd.G0684D107CL A22,741$1.53M0.3%–
RHRHCOM2,223$1.51M0.3%History
IFFInternational Flavors & Fragrances IncCOM10,074$1.50M0.3%History
MTCHMatch Group, Inc.COM9,325$1.50M0.3%History
DFSDiscover Financial ServicesCOM12,353$1.46M0.3%History
ANETArista Networks, Inc.COM3,943$1.43M0.3%History
RAVNRaven Industries IncCOM23,918$1.38M0.3%History
ORealty Income CorpREIT20,267$1.35M0.3%History
LINLinde PLCSHS4,657$1.35M0.3%History
ADPAutomatic Data Processing IncStock6,761$1.34M0.2%History
BMRNBiomarin Pharmaceutical IncCOM16,030$1.34M0.2%History
FSLRFirst Solar, Inc.Stock14,546$1.32M0.2%History
BGBunge Global SACOM16,736$1.31M0.2%History
WMWaste Management IncStock9,302$1.30M0.2%History
NTAPNetApp, Inc.Stock15,867$1.30M0.2%History
51JOB Inc316827104SPONSORED ADS16,640$1.29M0.2%–
BDXBecton Dickinson & CoStock5,317$1.29M0.2%History
MDTMedtronic plcStock10,161$1.26M0.2%History
NUENucor CorpCOM13,105$1.26M0.2%History
QRVOQorvo, Inc.Stock6,417$1.25M0.2%History
RYRoyal Bank of CanadaStock12,053$1.22M0.2%History
PFPTProofpoint IncCOM6,924$1.20M0.2%History
APHAmphenol CorpCL A17,525$1.20M0.2%History
WENWendy's CoStock51,160$1.20M0.2%History
BUDAnheuser-Busch InBev SA/NVADR16,457$1.19M0.2%History
AVBAvalonbay Communities IncCOM5,680$1.19M0.2%History
XYLXylem Inc.COM9,776$1.17M0.2%History
SMGScotts Miracle-Gro CoStock6,092$1.17M0.2%History
CTSHCognizant Technology Solutions CorpCL A16,884$1.17M0.2%History
SAFMSanderson Farms IncCOM6,048$1.14M0.2%History
AKAMAkamai Technologies IncCOM9,710$1.13M0.2%History
NVRONevro CorpCOM6,779$1.12M0.2%History
LHXL3HARRIS Technologies, Inc.Stock5,055$1.09M0.2%History
WCNWaste Connections, Inc.COM8,992$1.07M0.2%History
TRPTC Energy CorpCOM21,573$1.07M0.2%History
AEMAgnico Eagle Mines LtdStock17,520$1.06M0.2%History
ZDZiff Davis, Inc.COM7,664$1.05M0.2%History
KSUKansas City SouthernCOM NEW3,679$1.04M0.2%History
TROWPrice T Rowe Group IncStock5,251$1.04M0.2%History
WELLWelltower Inc.REIT12,458$1.03M0.2%History
ENBEnbridge IncStock25,792$1.03M0.2%History
BAXBaxter International IncStock12,476$1.00M0.2%History
TDGTransDigm Group INCCOM1,547$1.00M0.2%History
ODFLOld Dominion Freight Line, Inc.COM3,926$996.0K0.2%History
FBINFortune Brands Innovations, Inc.COM9,953$991.0K0.2%History
GWWW.W. Grainger, Inc.Stock2,254$987.0K0.2%History
BALLBALL CorpCOM12,169$986.0K0.2%History
CIENCiena CorpCOM NEW17,328$986.0K0.2%History
BMOBank of MontrealCOM9,368$961.0K0.2%History