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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
293
−40 vs. Q3 2021
Portfolio value
$257.7M
−$138.4M (−34.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of FORA Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock41,329$7.34M2.8%−1,411−3.3%ReducedHistory
TSLATesla, Inc.Stock6,812$7.20M2.8%−1,124−14.2%ReducedHistory
BABAAlibaba Group Holding LtdADR60,326$7.17M2.8%+19,290+47.0%AddedHistory
AMDAdvanced Micro Devices IncStock46,950$6.76M2.6%−12,082−20.5%ReducedHistory
NVDANVIDIA CorpStock22,967$6.75M2.6%+22,967NewHistory
MSFTMicrosoft CorpStock18,648$6.27M2.4%+18,648NewHistory
ORCLOracle CorpStock46,858$4.09M1.6%+46,858NewHistory
COSTCostco Wholesale CorpStock6,235$3.54M1.4%−834−11.8%ReducedHistory
LRCXLam Research CorpCOM4,834$3.48M1.3%+4,834NewHistory
DGDollar General CorpCOM14,362$3.39M1.3%−2,001−12.2%ReducedHistory
NFLXNetflix IncStock5,316$3.20M1.2%−5,607−51.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,757$3.17M1.2%−4,222−47.0%ReducedHistory
SNOWSnowflake Inc.Stock7,935$2.69M1.0%−2,903−26.8%ReducedHistory
HDHome Depot, Inc.Stock6,132$2.54M1.0%+6,132NewHistory
SPGIS&P Global Inc.Stock5,171$2.44M0.9%+5,171NewHistory
AMATApplied Materials IncStock15,462$2.43M0.9%+15,462NewHistory
UPSTUpstart Holdings, Inc.COM15,601$2.36M0.9%+15,601NewHistory
FISFidelity National Information Services, Inc.Stock21,367$2.33M0.9%+1,325+6.6%AddedHistory
LINLinde PLCSHS6,673$2.31M0.9%+6,673NewHistory
ISRGIntuitive Surgical IncCOM NEW5,963$2.14M0.8%+5,963NewHistory
WDAYWorkday, Inc.CL A7,775$2.12M0.8%+1,413+22.2%AddedHistory
CVXChevron CorpStock17,959$2.11M0.8%−30,573−63.0%ReducedHistory
NKENIKE, Inc.Stock12,468$2.08M0.8%−24,706−66.5%ReducedHistory
CRMSalesforce, Inc.Stock7,939$2.02M0.8%−14,441−64.5%ReducedHistory
AMGNAmgen IncStock8,722$1.96M0.8%+932+12.0%AddedHistory
MUMicron Technology IncStock20,243$1.89M0.7%+20,243NewHistory
LOWLowes Companies IncStock7,139$1.84M0.7%+7,139NewHistory
BNTXBioNTech SESPONSORED ADS7,087$1.83M0.7%−3,988−36.0%ReducedHistory
AMTAmerican Tower CorpREIT6,199$1.81M0.7%−707−10.2%ReducedHistory
AVGOBroadcom Inc.Stock2,643$1.76M0.7%−72−2.7%ReducedHistory
UNHUnitedHealth Group IncStock3,402$1.71M0.7%+3,402NewHistory
NSCNorfolk Southern CorpStock5,674$1.69M0.7%−1,589−21.9%ReducedHistory
ZSZscaler, Inc.Stock5,234$1.68M0.7%−4,020−43.4%ReducedHistory
PAYXPaychex IncStock12,184$1.66M0.6%+6,914+131.2%AddedHistory
CONECyrusOne Holdco LLCCOM18,302$1.64M0.6%+18,302NewHistory
PGRProgressive CorpStock15,810$1.62M0.6%+3,455+28.0%AddedHistory
MARMarriott International IncStock9,521$1.57M0.6%−483−4.8%ReducedHistory
EQIXEquinix IncCOM1,824$1.54M0.6%+1,006+123.0%AddedHistory
DHRDanaher CorpStock4,617$1.52M0.6%+620+15.5%AddedHistory
DKNGDraftKings Inc.COM CL A55,205$1.52M0.6%+55,205NewHistory
DDOGDatadog, Inc.CL A COM8,461$1.51M0.6%−3,457−29.0%ReducedHistory
GOOGAlphabet Inc.Stock520$1.50M0.6%+520NewHistory
GPNGlobal Payments IncStock10,660$1.44M0.6%+2,424+29.4%AddedHistory
HUMHumana IncStock3,098$1.44M0.6%+3,098NewHistory
MRVLMarvell Technology, Inc.COM16,396$1.43M0.6%+8,145+98.7%AddedHistory
WTWWillis Towers Watson PLCSHS5,734$1.36M0.5%+5,734NewHistory
MDTMedtronic plcStock12,772$1.32M0.5%+12,772NewHistory
CTASCintas CorpStock2,938$1.30M0.5%+2,938NewHistory
VRTXVertex Pharmaceuticals IncStock5,909$1.30M0.5%−17−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,204$1.28M0.5%+4,204NewHistory
NOWServiceNow, Inc.Stock1,968$1.28M0.5%−3,914−66.5%ReducedHistory
YUMCYum China Holdings, Inc.COM25,609$1.28M0.5%+25,609NewHistory
NUANNuance Communications, Inc.COM22,768$1.26M0.5%+15,238+202.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,040$1.25M0.5%+2,900+56.4%AddedHistory
ABTAbbott LaboratoriesStock8,905$1.25M0.5%−14,838−62.5%ReducedHistory
NEENextera Energy IncStock13,108$1.22M0.5%−30,939−70.2%ReducedHistory
CDNSCadence Design Systems IncStock6,326$1.18M0.5%−926−12.8%ReducedHistory
RVTYRevvity, Inc.COM5,780$1.16M0.5%+700+13.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5,168$1.15M0.4%+938+22.2%AddedHistory
STZConstellation Brands, Inc.Stock4,563$1.15M0.4%+3,238+244.4%AddedHistory
LMTLockheed Martin CorpStock3,205$1.14M0.4%+3,205NewHistory
VOYAVoya Financial, Inc.COM17,173$1.14M0.4%+17,173NewHistory
MCOMoodys CorpStock2,881$1.13M0.4%+2,881NewHistory
NVSNovartis AGADR12,831$1.12M0.4%−24,248−65.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM31,362$1.12M0.4%+10,690+51.7%AddedHistory
SHWSherwin Williams CoCOM3,121$1.10M0.4%+3,121NewHistory
DISWalt Disney CoStock7,012$1.09M0.4%+7,012NewHistory
EPAMEPAM Systems, Inc.COM1,587$1.06M0.4%+822+107.5%AddedHistory
TMUST-Mobile US, Inc.Stock9,005$1.04M0.4%−17,148−65.6%ReducedHistory
SBACSba Communications CorpCL A2,681$1.04M0.4%−665−19.9%ReducedHistory
BALLBALL CorpCOM10,816$1.04M0.4%+10,816NewHistory
VZVerizon Communications IncStock19,975$1.04M0.4%+19,975NewHistory
ORLYO Reilly Automotive IncStock1,446$1.02M0.4%+56+4.0%AddedHistory
CSGPCostar Group, Inc.COM12,917$1.02M0.4%+7,962+160.7%AddedHistory
MDBMongoDB, Inc.CL A1,918$1.01M0.4%−1,422−42.6%ReducedHistory
MCKMcKesson CorpStock4,008$996.0K0.4%+4,008NewHistory
CICigna GroupStock4,321$992.0K0.4%+4,321NewHistory
XPEVXpeng Inc.ADS19,498$981.0K0.4%+19,498NewHistory
MCDMcDonalds CorpStock3,594$963.0K0.4%+3,594NewHistory
NETCloudflare, Inc.CL A COM7,324$963.0K0.4%+7,324NewHistory
PEPPepsiCo IncStock5,451$947.0K0.4%+5,451NewHistory
CARAvis Budget Group, Inc.COM4,447$922.0K0.4%+312+7.5%AddedHistory
ZTSZoetis Inc.Stock3,743$913.0K0.4%+416+12.5%AddedHistory
KLACKLA CorpCOM NEW2,121$912.0K0.4%+2,121NewHistory
DHIHorton D R IncCOM8,196$889.0K0.3%+4,076+98.9%AddedHistory
ORealty Income CorpREIT12,321$882.0K0.3%+12,321NewHistory
VLOValero Energy CorpStock11,733$881.0K0.3%+11,733NewHistory
VMWVmware LLCCL A COM7,568$877.0K0.3%+7,568NewHistory
TSNTyson Foods, Inc.Stock10,026$874.0K0.3%+420+4.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,951$861.0K0.3%+4,951NewHistory
VRSKVerisk Analytics, Inc.COM3,718$850.0K0.3%−4,397−54.2%ReducedHistory
ROPRoper Technologies IncStock1,700$836.0K0.3%+1,700NewHistory
GISGeneral Mills IncStock12,292$828.0K0.3%+3,585+41.2%AddedHistory
APOApollo Global Management, Inc.COM CL A11,382$824.0K0.3%+11,382NewHistory
NBISNebius Group N.V.Stock13,354$808.0K0.3%−3,808−22.2%ReducedHistory
FISVFiserv IncStock7,600$789.0K0.3%+7,600NewHistory
TOLToll Brothers, Inc.COM10,848$785.0K0.3%+10,848NewHistory
INFOIHS Markit Ltd.SHS5,908$785.0K0.3%+5,908NewHistory
CPRTCopart IncCOM5,173$784.0K0.3%+5,173NewHistory
PAYCPaycom Software, Inc.Stock1,882$781.0K0.3%−85−4.3%ReducedHistory

Sold out since Q3 2021 (228)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of FORA Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XOMExxonMobil Holdings CorpCOM103,095$6.06M1.5%History
JPMJPMorgan Chase & CoStock37,037$6.06M1.5%History
ADBEAdobe Inc.Stock10,498$6.04M1.5%History
BABoeing CoStock25,508$5.61M1.4%History
OPTUOptimum Communications, Inc.CL A260,801$5.40M1.4%History
CMGChipotle Mexican Grill IncCOM2,625$4.77M1.2%History
FDXFedEx CorpStock20,438$4.48M1.1%History
CCICrown Castle Inc.REIT22,317$3.87M1.0%History
TGTTarget CorpStock16,149$3.69M0.9%History
BHPBHP Group LtdADR68,370$3.66M0.9%History
BILLBILL Holdings, Inc.Stock12,904$3.44M0.9%History
CHTRCharter Communications, Inc.CL A4,604$3.35M0.8%History
MRNAModerna, Inc.Stock8,007$3.08M0.8%History
PFEPfizer IncStock70,438$3.03M0.8%History
REGNRegeneron Pharmaceuticals, Inc.COM5,006$3.03M0.8%History
DLTRDollar Tree, Inc.COM31,643$3.03M0.8%History
JNJJohnson & JohnsonStock18,750$3.03M0.8%History
ABNBAirbnb, Inc.Stock17,907$3.00M0.8%History
BKNGBooking Holdings Inc.Stock1,255$2.98M0.8%History
ILMNIllumina, Inc.COM7,335$2.98M0.8%History
ACNAccenture plcStock9,257$2.96M0.7%History
TTTrane Technologies plcSHS15,066$2.60M0.7%History
Royal Dutch Shell PLC780259206SPONS ADR A56,909$2.54M0.6%–
TXNTexas Instruments IncStock12,501$2.40M0.6%History
RIORio Tinto PLCADR35,258$2.36M0.6%History
PNCPNC Financial Services Group, Inc.Stock11,582$2.27M0.6%History
DPZDominos Pizza IncCOM4,693$2.24M0.6%History
USBUS Bancorp DECOM NEW37,631$2.24M0.6%History
ELEstee Lauder Companies IncCL A6,828$2.05M0.5%History
AZOAutoZone IncCOM1,179$2.00M0.5%History
LULUlululemon athletica inc.Stock4,932$2.00M0.5%History
MAMastercard IncStock5,662$1.97M0.5%History
CARRCarrier Global CorpStock37,952$1.96M0.5%History
DXCMDexcom IncCOM3,565$1.95M0.5%History
COLDAmericold Realty TrustCOM64,412$1.87M0.5%History
RCLRoyal Caribbean Cruises LtdCOM21,035$1.87M0.5%History
GLOBGlobant S.A.COM6,646$1.87M0.5%History
TFCTruist Financial CorpCOM31,732$1.86M0.5%History
DRIDarden Restaurants IncCOM12,217$1.85M0.5%History
UNFIUnited Natural Foods IncCOM37,800$1.83M0.5%History
STNEStoneCo Ltd.COM51,254$1.78M0.4%History
OTISOtis Worldwide CorpStock21,222$1.75M0.4%History
PANWPalo Alto Networks IncStock3,291$1.58M0.4%History
MPCMarathon Petroleum CorpStock25,277$1.56M0.4%History
ETNEaton Corp plcStock10,291$1.54M0.4%History
WATWaters CorpCOM4,218$1.51M0.4%History
LOGILogitech International S.A.SHS16,460$1.45M0.4%History
PYPLPayPal Holdings, Inc.Stock5,496$1.43M0.4%History
SAMBoston Beer Co IncCL A2,755$1.40M0.4%History
Macquarie Infrastructure Cor55608B105COM34,561$1.40M0.4%–
FICOFair Isaac CorpCOM3,466$1.38M0.3%History
CTLTCatalent, Inc.COM10,246$1.36M0.3%History
CCitigroup IncStock18,274$1.28M0.3%History
FITBFifth Third BancorpCOM29,693$1.26M0.3%History
NVONovo Nordisk A SADR12,563$1.21M0.3%History
AVTRAvantor, Inc.COM29,335$1.20M0.3%History
STMPStamps.com IncCOM NEW3,520$1.16M0.3%History
RNGRingCentral, Inc.CL A5,318$1.16M0.3%History
DOCUDocuSign, Inc.Stock4,460$1.15M0.3%History
CNICanadian National Railway CoStock9,838$1.14M0.3%History
COPConocoPhillipsStock15,989$1.08M0.3%History
CFGCitizens Financial Group IncCOM23,043$1.08M0.3%History
Signature BK New York N Y82669G104COM3,893$1.06M0.3%–
MPWRMonolithic Power Systems, Inc.COM2,159$1.05M0.3%History
VEEVVeeva Systems IncStock3,619$1.04M0.3%History
DECKDeckers Outdoor CorpCOM2,726$982.0K0.2%History
OKEONEOK IncCOM16,713$969.0K0.2%History
SIVBSVB Financial GroupCOM1,489$963.0K0.2%History
DAYDayforce, Inc.COM8,403$946.0K0.2%History
TRMBTrimble Inc.COM11,427$940.0K0.2%History
DGXQuest Diagnostics IncCOM6,468$940.0K0.2%History
AMEDAmedisys IncCOM6,257$933.0K0.2%History
XECCimarex Energy CoCOM10,560$921.0K0.2%History
ATOAtmos Energy CorpCOM10,191$899.0K0.2%History
WALWestern Alliance BancorporationCOM7,849$854.0K0.2%History
AAgilent Technologies, Inc.COM5,389$849.0K0.2%History
SCHWSchwab Charles CorpStock11,523$839.0K0.2%History
WMTWalmart Inc.Stock5,999$836.0K0.2%History
BMYBristol Myers Squibb CoStock14,034$830.0K0.2%History
LBRDKLiberty Broadband CorpCOM SER C4,805$830.0K0.2%History
SUISun Communities IncCOM4,193$776.0K0.2%History
METMetlife IncStock12,465$769.0K0.2%History
EVHEvolent Health, Inc.CL A24,728$767.0K0.2%History
CATCaterpillar IncStock3,937$756.0K0.2%History
COFCapital One Financial CorpStock4,579$742.0K0.2%History
PLDPrologis, Inc.REIT5,877$737.0K0.2%History
URIUnited Rentals, Inc.COM2,054$721.0K0.2%History
MDPHawkeye Acquisition, Inc.COM12,908$719.0K0.2%History
PPDPPD, Inc.COM15,344$718.0K0.2%History
GOGrocery Outlet Holding Corp.COM32,442$700.0K0.2%History
RNRRenaissancere Holdings LtdCOM5,009$698.0K0.2%History
TTCToro CoCOM7,049$687.0K0.2%History
RGENRepligen CorpCOM2,371$685.0K0.2%History
MTNVail Resorts IncCOM2,001$668.0K0.2%History
XLRNAcceleron Pharma IncCOM3,881$668.0K0.2%History
CHGGChegg, IncCOM9,702$660.0K0.2%History
KRAKraton CorpCOM14,292$652.0K0.2%History
BIIBBiogen Inc.COM2,290$648.0K0.2%History
ROKRockwell Automation, IncStock2,160$635.0K0.2%History
CVNACarvana Co.CL A2,095$632.0K0.2%History