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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
494
+201 vs. Q4 2021
Portfolio value
$554.9M
+$297.2M (+115.3%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of FORA Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock7,074$7.74M1.4%+262+3.8%AddedHistory
BABAAlibaba Group Holding LtdADR65,900$7.68M1.4%+5,574+9.2%AddedHistory
ADBEAdobe Inc.Stock16,585$7.63M1.4%+16,585NewHistory
INTUIntuit Inc.Stock15,149$7.15M1.3%+14,636+2,853.0%AddedHistory
HDHome Depot, Inc.Stock22,968$7.08M1.3%+16,836+274.6%AddedHistory
INTCIntel CorpStock137,233$7.06M1.3%+137,233NewHistory
QCOMQualcomm IncStock43,260$6.61M1.2%+43,260NewHistory
SNOWSnowflake Inc.Stock25,592$5.93M1.1%+17,657+222.5%AddedHistory
MPCMarathon Petroleum CorpStock69,069$5.89M1.1%+69,069NewHistory
PXDPioneer Natural Resources CoCOM21,443$5.53M1.0%+19,400+949.6%AddedHistory
LOWLowes Companies IncStock26,186$5.49M1.0%+19,047+266.8%AddedHistory
RBLXRoblox CorpStock110,265$5.31M1.0%+110,265NewHistory
ADSKAutodesk, Inc.COM23,161$5.12M0.9%+23,161NewHistory
MAMastercard IncStock13,798$5.00M0.9%+13,798NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS67,494$4.92M0.9%+67,494NewHistory
FCXFreeport-McMoran IncStock90,867$4.61M0.8%+90,867NewHistory
VLOValero Energy CorpStock45,214$4.54M0.8%+33,481+285.4%AddedHistory
OKTAOkta, Inc.CL A29,022$4.43M0.8%+29,022NewHistory
DISWalt Disney CoStock30,336$4.28M0.8%+23,324+332.6%AddedHistory
DOWDow Inc.Stock66,296$4.26M0.8%+66,296NewHistory
SHWSherwin Williams CoCOM16,335$4.13M0.7%+13,214+423.4%AddedHistory
AMATApplied Materials IncStock30,406$4.13M0.7%+14,944+96.6%AddedHistory
CLColgate Palmolive CoStock53,858$4.11M0.7%+49,897+1,259.7%AddedHistory
UPSTUpstart Holdings, Inc.COM34,106$3.89M0.7%+18,505+118.6%AddedHistory
MDLZMondelez International, Inc.Stock60,063$3.77M0.7%+52,071+651.5%AddedHistory
TEAMAtlassian CorpCL A12,308$3.73M0.7%+10,329+521.9%AddedHistory
MRNAModerna, Inc.Stock21,002$3.67M0.7%+21,002NewHistory
EOGEOG Resources IncStock30,126$3.65M0.7%+24,791+464.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,250$3.63M0.7%+5,250NewHistory
XUnited States Steel CorpCOM97,611$3.62M0.7%+97,611NewHistory
ABBVAbbVie Inc.Stock22,068$3.61M0.7%+18,100+456.1%AddedHistory
CICigna GroupStock14,522$3.57M0.6%+10,201+236.1%AddedHistory
NOWServiceNow, Inc.Stock6,199$3.56M0.6%+4,231+215.0%AddedHistory
ZTSZoetis Inc.Stock18,590$3.56M0.6%+14,847+396.7%AddedHistory
LRCXLam Research CorpCOM6,418$3.52M0.6%+1,584+32.8%AddedHistory
CMECME Group Inc.COM14,291$3.46M0.6%+14,291NewHistory
CTVACorteva, Inc.Stock58,304$3.40M0.6%+58,304NewHistory
BGBunge Global SACOM30,685$3.37M0.6%+30,685NewHistory
FISFidelity National Information Services, Inc.Stock32,637$3.30M0.6%+11,270+52.7%AddedHistory
ABTAbbott LaboratoriesStock27,236$3.28M0.6%+18,331+205.9%AddedHistory
AAAlcoa CorpStock35,386$3.26M0.6%+35,386NewHistory
LLYEli Lilly & CoStock11,229$3.25M0.6%+9,297+481.2%AddedHistory
FISVFiserv IncStock31,736$3.24M0.6%+24,136+317.6%AddedHistory
MSCIMSCI Inc.Stock6,065$3.10M0.6%+6,065NewHistory
OXYOccidental Petroleum CorpStock53,605$3.08M0.6%+53,605NewHistory
MUMicron Technology IncStock38,673$3.06M0.6%+18,430+91.0%AddedHistory
SWKStanley Black & Decker, Inc.COM21,135$3.02M0.5%+21,135NewHistory
ORealty Income CorpREIT42,836$3.01M0.5%+30,515+247.7%AddedHistory
CBChubb LtdStock13,621$2.96M0.5%+13,621NewHistory
IBMInternational Business Machines CorpStock21,506$2.84M0.5%+21,506NewHistory
UNPUnion Pacific CorpStock10,252$2.84M0.5%+10,252NewHistory
BNTXBioNTech SESPONSORED ADS15,737$2.75M0.5%+8,650+122.1%AddedHistory
WELLWelltower Inc.REIT27,477$2.69M0.5%+27,477NewHistory
ELEstee Lauder Companies IncCL A9,597$2.68M0.5%+9,597NewHistory
HESHess CorpStock24,447$2.65M0.5%+24,447NewHistory
VNEArriver Holdco, Inc.COM71,835$2.65M0.5%+71,835NewHistory
UUnity Software Inc.COM25,608$2.59M0.5%+23,453+1,088.3%AddedHistory
EQTEQT CorpStock75,534$2.58M0.5%+75,534NewHistory
DHIHorton D R IncCOM32,612$2.57M0.5%+24,416+297.9%AddedHistory
DPZDominos Pizza IncCOM6,109$2.48M0.4%+6,109NewHistory
OKEONEOK IncCOM33,893$2.43M0.4%+33,893NewHistory
FANGDiamondback Energy, Inc.Stock17,283$2.40M0.4%+15,406+820.8%AddedHistory
ULTAUlta Beauty, Inc.Stock5,813$2.33M0.4%+5,813NewHistory
KMXCarMax IncCOM22,735$2.31M0.4%+22,735NewHistory
CAHCardinal Health IncStock39,952$2.30M0.4%+26,719+201.9%AddedHistory
TDGTransDigm Group INCCOM3,407$2.29M0.4%+3,407NewHistory
MOSMosaic CoCOM34,828$2.28M0.4%+28,996+497.2%AddedHistory
CLXClorox CoStock15,840$2.21M0.4%+11,827+294.7%AddedHistory
VTRVentas, Inc.REIT33,875$2.13M0.4%+33,875NewHistory
FHNFirst Horizon CorpCOM90,371$2.13M0.4%+90,371NewHistory
AEEAmeren CorpCOM22,594$2.12M0.4%+18,658+474.0%AddedHistory
LENLennar CorpCL A24,901$2.10M0.4%+19,669+375.9%AddedHistory
MARMarriott International IncStock11,736$2.07M0.4%+2,215+23.3%AddedHistory
MOAltria Group, Inc.Stock39,424$2.05M0.4%+39,424NewHistory
NFLXNetflix IncStock5,310$2.03M0.4%−6−0.1%ReducedHistory
CNPCenterpoint Energy IncCOM65,260$2.01M0.4%+65,260NewHistory
GMGeneral Motors CoCOM43,983$1.99M0.4%+43,983NewHistory
TECKTeck Resources LtdCL B48,645$1.99M0.4%+39,400+426.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,504$1.89M0.3%+6,504NewHistory
KSSKOHLS CorpStock30,475$1.87M0.3%+30,475NewHistory
VICIVici Properties Inc.COM64,295$1.86M0.3%+64,295NewHistory
TRGPTarga Resources Corp.COM24,002$1.83M0.3%+24,002NewHistory
PLAYDave & Buster's Entertainment, Inc.COM36,571$1.82M0.3%+36,571NewHistory
MASMasco CorpCOM34,142$1.82M0.3%+29,996+723.5%AddedHistory
OVVOvintiv Inc.COM33,143$1.81M0.3%+33,143NewHistory
POOLPool CorpCOM4,004$1.80M0.3%+4,004NewHistory
MPMP Materials Corp.COM CL A31,346$1.77M0.3%+31,346NewHistory
KKRKKR & Co. Inc.COM29,395$1.74M0.3%+29,395NewHistory
WTWWillis Towers Watson PLCSHS7,224$1.73M0.3%+1,490+26.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A36,889$1.73M0.3%+36,889NewHistory
EXPDExpeditors International of Washington IncCOM16,386$1.72M0.3%+16,386NewHistory
LYBLyondellBasell Industries N.V.SHS - A -16,353$1.72M0.3%+16,353NewHistory
EPAMEPAM Systems, Inc.COM5,846$1.71M0.3%+4,259+268.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS38,451$1.68M0.3%+38,451NewHistory
EAElectronic Arts Inc.COM12,901$1.65M0.3%+12,901NewHistory
TMOThermo Fisher Scientific Inc.Stock2,760$1.64M0.3%−1,997−42.0%ReducedHistory
TDYTeledyne Technologies IncCOM3,473$1.64M0.3%+3,473NewHistory
RTXRTX CorpStock16,283$1.64M0.3%+16,283NewHistory
APAAPA CorpStock39,768$1.64M0.3%+39,768NewHistory
BURLBurlington Stores, Inc.COM8,569$1.63M0.3%+8,569NewHistory

Sold out since Q4 2021 (177)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of FORA Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAPLApple Inc.Stock41,329$7.34M2.8%History
AMDAdvanced Micro Devices IncStock46,950$6.76M2.6%History
NVDANVIDIA CorpStock22,967$6.75M2.6%History
MSFTMicrosoft CorpStock18,648$6.27M2.4%History
ORCLOracle CorpStock46,858$4.09M1.6%History
COSTCostco Wholesale CorpStock6,235$3.54M1.4%History
DGDollar General CorpCOM14,362$3.39M1.3%History
SPGIS&P Global Inc.Stock5,171$2.44M0.9%History
LINLinde PLCSHS6,673$2.31M0.9%History
ISRGIntuitive Surgical IncCOM NEW5,963$2.14M0.8%History
WDAYWorkday, Inc.CL A7,775$2.12M0.8%History
CVXChevron CorpStock17,959$2.11M0.8%History
NKENIKE, Inc.Stock12,468$2.08M0.8%History
AMGNAmgen IncStock8,722$1.96M0.8%History
AMTAmerican Tower CorpREIT6,199$1.81M0.7%History
AVGOBroadcom Inc.Stock2,643$1.76M0.7%History
ZSZscaler, Inc.Stock5,234$1.68M0.7%History
PAYXPaychex IncStock12,184$1.66M0.6%History
CONECyrusOne Holdco LLCCOM18,302$1.64M0.6%History
PGRProgressive CorpStock15,810$1.62M0.6%History
DKNGDraftKings Inc.COM CL A55,205$1.52M0.6%History
DDOGDatadog, Inc.CL A COM8,461$1.51M0.6%History
GOOGAlphabet Inc.Stock520$1.50M0.6%History
GPNGlobal Payments IncStock10,660$1.44M0.6%History
HUMHumana IncStock3,098$1.44M0.6%History
MRVLMarvell Technology, Inc.COM16,396$1.43M0.6%History
MDTMedtronic plcStock12,772$1.32M0.5%History
CTASCintas CorpStock2,938$1.30M0.5%History
VRTXVertex Pharmaceuticals IncStock5,909$1.30M0.5%History
APDAir Products & Chemicals, Inc.Stock4,204$1.28M0.5%History
YUMCYum China Holdings, Inc.COM25,609$1.28M0.5%History
NUANNuance Communications, Inc.COM22,768$1.26M0.5%History
HLTHilton Worldwide Holdings Inc.COM8,040$1.25M0.5%History
NEENextera Energy IncStock13,108$1.22M0.5%History
CDNSCadence Design Systems IncStock6,326$1.18M0.5%History
AREAlexandria Real Estate Equities, Inc.COM5,168$1.15M0.4%History
LMTLockheed Martin CorpStock3,205$1.14M0.4%History
VOYAVoya Financial, Inc.COM17,173$1.14M0.4%History
MCOMoodys CorpStock2,881$1.13M0.4%History
NVSNovartis AGADR12,831$1.12M0.4%History
TMUST-Mobile US, Inc.Stock9,005$1.04M0.4%History
SBACSba Communications CorpCL A2,681$1.04M0.4%History
BALLBALL CorpCOM10,816$1.04M0.4%History
VZVerizon Communications IncStock19,975$1.04M0.4%History
ORLYO Reilly Automotive IncStock1,446$1.02M0.4%History
CSGPCostar Group, Inc.COM12,917$1.02M0.4%History
MDBMongoDB, Inc.CL A1,918$1.01M0.4%History
MCKMcKesson CorpStock4,008$996.0K0.4%History
MCDMcDonalds CorpStock3,594$963.0K0.4%History
NETCloudflare, Inc.CL A COM7,324$963.0K0.4%History
PEPPepsiCo IncStock5,451$947.0K0.4%History
CARAvis Budget Group, Inc.COM4,447$922.0K0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock4,951$861.0K0.3%History
VRSKVerisk Analytics, Inc.COM3,718$850.0K0.3%History
GISGeneral Mills IncStock12,292$828.0K0.3%History
APOApollo Global Management, Inc.COM CL A11,382$824.0K0.3%History
NBISNebius Group N.V.Stock13,354$808.0K0.3%History
INFOIHS Markit Ltd.SHS5,908$785.0K0.3%History
PAYCPaycom Software, Inc.Stock1,882$781.0K0.3%History
WMWaste Management IncStock4,467$746.0K0.3%History
ECLEcolab Inc.Stock3,148$738.0K0.3%History
STESTERIS plcSHS USD2,915$710.0K0.3%History
RMDResmed IncCOM2,698$703.0K0.3%History
CPCanadian Pacific Kansas City LtdCOM9,634$693.0K0.3%History
ZENZendesk, Inc.COM6,476$675.0K0.3%History
BLKBlackRock, Inc.COM735$673.0K0.3%History
AWKAmerican Water Works Company, Inc.Stock3,540$669.0K0.3%History
TNDMTandem Diabetes Care IncCOM NEW4,345$654.0K0.3%History
CTXSCitrix Systems IncCOM6,874$650.0K0.3%History
GNRCGenerac Holdings Inc.Stock1,796$632.0K0.2%History
NTRNutrien Ltd.COM8,368$629.0K0.2%History
AJGArthur J. Gallagher & Co.COM3,645$618.0K0.2%History
TRPTC Energy CorpCOM13,032$607.0K0.2%History
SPGSimon Property Group Inc.REIT3,701$591.0K0.2%History
NOCNorthrop Grumman CorpStock1,516$587.0K0.2%History
AZNAstraZeneca PLCSPONSORED ADR9,942$579.0K0.2%History
DASHDoorDash, Inc.Stock3,717$553.0K0.2%History
PHParker-Hannifin CorpStock1,690$538.0K0.2%History
SSNCSS&C Technologies Holdings IncCOM6,546$537.0K0.2%History
IDXXIDEXX Laboratories IncCOM806$531.0K0.2%History
SNPSSynopsys IncCOM1,429$527.0K0.2%History
CHKPCheck Point Software Technologies LtdORD4,438$517.0K0.2%History
AMPAmeriprise Financial IncCOM1,703$514.0K0.2%History
AONAon plcCL A1,705$512.0K0.2%History
LYVLive Nation Entertainment, Inc.COM4,239$507.0K0.2%History
LITELumentum Holdings Inc.COM4,770$505.0K0.2%History
FOURShift4 Payments, Inc.CL A8,475$491.0K0.2%History
BDXBecton Dickinson & CoStock1,945$489.0K0.2%History
SBUXStarbucks CorpStock4,165$487.0K0.2%History
WCNWaste Connections, Inc.COM3,571$487.0K0.2%History
LVSLas Vegas Sands CorpCOM12,718$479.0K0.2%History
FMCFMC CorpCOM NEW4,338$477.0K0.2%History
CPNGCoupang, Inc.CL A16,109$473.0K0.2%History
CMRCCommerce.com, Inc.COM SER 113,141$465.0K0.2%History
NEMNEWMONT CorpStock7,481$464.0K0.2%History
CPAYCorpay, Inc.COM2,054$460.0K0.2%History
FTVFortive CorpStock6,016$459.0K0.2%History
AEPAmerican Electric Power Co IncStock5,086$453.0K0.2%History
BCEBce IncCOM NEW8,603$448.0K0.2%History
PLNTPlanet Fitness, Inc.CL A4,747$430.0K0.2%History