Skip to main content
Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
323
−171 vs. Q1 2023
Portfolio value
$704.3M
−$294.0M (−29.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of FORA Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock66,483$19.1M2.7%+66,483NewHistory
NVDANVIDIA CorpStock45,007$19.0M2.7%+45,007NewHistory
BABoeing CoStock90,120$19.0M2.7%+42,503+89.3%AddedHistory
TSLATesla, Inc.Stock72,580$19.0M2.7%+72,580NewHistory
BKNGBooking Holdings Inc.Stock6,042$16.3M2.3%+6,042NewHistory
MDBMongoDB, Inc.CL A33,991$14.0M2.0%+33,991NewHistory
NFLXNetflix IncStock31,205$13.7M2.0%+8,299+36.2%AddedHistory
GSGoldman Sachs Group IncStock39,630$12.8M1.8%+39,630NewHistory
ASMLASML Holding NVADR17,494$12.7M1.8%+17,494NewHistory
CMGChipotle Mexican Grill IncCOM5,852$12.5M1.8%+5,852NewHistory
SNPSSynopsys IncCOM25,739$11.2M1.6%+9,558+59.1%AddedHistory
CVXChevron CorpStock50,966$8.02M1.1%+50,966NewHistory
LULUlululemon athletica inc.Stock20,270$7.67M1.1%−14,538−41.8%ReducedHistory
MAMastercard IncStock19,426$7.64M1.1%−32,106−62.3%ReducedHistory
ABBVAbbVie Inc.Stock56,652$7.63M1.1%+56,652NewHistory
AMGNAmgen IncStock34,371$7.63M1.1%+34,371NewHistory
TMOThermo Fisher Scientific Inc.Stock14,605$7.62M1.1%+9,839+206.4%AddedHistory
CBChubb LtdStock37,979$7.31M1.0%+15,028+65.5%AddedHistory
HUBSHubSpot IncCOM13,128$6.99M1.0%+6,806+107.7%AddedHistory
SBUXStarbucks CorpStock69,545$6.89M1.0%−10,813−13.5%ReducedHistory
FSLRFirst Solar, Inc.Stock35,548$6.76M1.0%+35,548NewHistory
RCLRoyal Caribbean Cruises LtdCOM62,800$6.51M0.9%+2,016+3.3%AddedHistory
UPSUnited Parcel Service IncStock34,799$6.24M0.9%−15,161−30.3%ReducedHistory
CEGConstellation Energy CorpStock67,055$6.14M0.9%+67,055NewHistory
GEGeneral Electric CoStock55,013$6.04M0.9%+45,485+477.4%AddedHistory
SPOTSpotify Technology S.A.Stock36,986$5.94M0.8%+34,355+1,305.8%AddedHistory
MDLZMondelez International, Inc.Stock78,962$5.76M0.8%+78,962NewHistory
CCICrown Castle Inc.REIT50,147$5.71M0.8%+24,781+97.7%AddedHistory
NOWServiceNow, Inc.Stock10,159$5.71M0.8%+717+7.6%AddedHistory
NOCNorthrop Grumman CorpStock12,377$5.64M0.8%+2,004+19.3%AddedHistory
HSYHershey CoCOM22,403$5.59M0.8%+14,770+193.5%AddedHistory
XOMExxonMobil Holdings CorpCOM51,483$5.52M0.8%+51,483NewHistory
SGENSeagen Inc.COM28,534$5.49M0.8%+13,389+88.4%AddedHistory
MCDMcDonalds CorpStock17,653$5.27M0.7%−21,263−54.6%ReducedHistory
PGProcter & Gamble CoStock34,534$5.24M0.7%+20,108+139.4%AddedHistory
BMYBristol Myers Squibb CoStock80,582$5.15M0.7%−32,199−28.6%ReducedHistory
AAgilent Technologies, Inc.COM42,810$5.15M0.7%+28,794+205.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW34,157$5.10M0.7%+34,157NewHistory
SNOWSnowflake Inc.Stock27,610$4.86M0.7%+27,610NewHistory
MTDMettler Toledo International IncCOM3,635$4.77M0.7%+3,635NewHistory
DUKDuke Energy CORPStock52,451$4.71M0.7%+46,164+734.3%AddedHistory
HUMHumana IncStock10,461$4.68M0.7%+10,461NewHistory
SBACSba Communications CorpCL A19,805$4.59M0.7%+12,848+184.7%AddedHistory
PEPPepsiCo IncStock24,405$4.52M0.6%+24,405NewHistory
NVONovo Nordisk A SADR27,478$4.45M0.6%+15,824+135.8%AddedHistory
TTDTrade Desk, Inc.Stock57,046$4.41M0.6%+57,046NewHistory
ISEEIVERIC bio, Inc.COM108,217$4.26M0.6%+108,217NewHistory
AMATApplied Materials IncStock29,444$4.26M0.6%+29,444NewHistory
IFFInternational Flavors & Fragrances IncCOM51,600$4.11M0.6%+3,860+8.1%AddedHistory
GDGeneral Dynamics CorpStock18,979$4.08M0.6%−2,199−10.4%ReducedHistory
DASHDoorDash, Inc.Stock52,924$4.04M0.6%+52,924NewHistory
ELVElevance Health, Inc.Stock8,778$3.90M0.6%+3,004+52.0%AddedHistory
AMTAmerican Tower CorpREIT19,786$3.84M0.5%−15,765−44.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,908$3.81M0.5%+25,908NewHistory
LNGCheniere Energy, Inc.COM NEW24,313$3.70M0.5%−550−2.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS23,542$3.70M0.5%+2,214+10.4%AddedHistory
CRMSalesforce, Inc.Stock17,442$3.68M0.5%+17,442NewHistory
GILDGilead Sciences, Inc.Stock46,706$3.60M0.5%+46,706NewHistory
GEHCGE HealthCare Technologies Inc.Stock43,718$3.55M0.5%+43,718NewHistory
MKTXMarketaxess Holdings IncCOM13,394$3.50M0.5%+13,394NewHistory
MSIMotorola Solutions, Inc.Stock11,857$3.48M0.5%+122+1.0%AddedHistory
AEPAmerican Electric Power Co IncStock41,256$3.47M0.5%+41,256NewHistory
WSTWest Pharmaceutical Services IncCOM8,826$3.38M0.5%+8,826NewHistory
KMBKimberly Clark CorpStock23,080$3.19M0.5%−6,448−21.8%ReducedHistory
NVSNovartis AGADR31,299$3.16M0.4%+1,259+4.2%AddedHistory
ALLAllstate CorpStock28,410$3.10M0.4%−11,228−28.3%ReducedHistory
DICEDICE Therapeutics, Inc.COM65,810$3.06M0.4%+65,810NewHistory
ADMArcher-Daniels-Midland CoStock40,360$3.05M0.4%−14,141−25.9%ReducedHistory
EGEverest Group, Ltd.COM8,802$3.01M0.4%+8,802NewHistory
APLSApellis Pharmaceuticals, Inc.COM31,203$2.84M0.4%+23,292+294.4%AddedHistory
EAElectronic Arts Inc.COM21,900$2.84M0.4%−10,757−32.9%ReducedHistory
INCYIncyte CorpCOM45,377$2.82M0.4%+45,377NewHistory
AXONAxon Enterprise, Inc.COM14,427$2.81M0.4%+951+7.1%AddedHistory
XELXcel Energy IncStock45,070$2.80M0.4%+45,070NewHistory
WATWaters CorpCOM10,449$2.79M0.4%+4,868+87.2%AddedHistory
PAYCPaycom Software, Inc.Stock8,594$2.76M0.4%+3,465+67.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS26,640$2.74M0.4%−1,202−4.3%ReducedHistory
CARAvis Budget Group, Inc.COM11,930$2.73M0.4%+11,930NewHistory
CLXClorox CoStock17,001$2.70M0.4%−2,304−11.9%ReducedHistory
PSAPublic StorageCOM9,225$2.69M0.4%+9,225NewHistory
MNDYmonday.com Ltd.SHS15,033$2.57M0.4%+9,927+194.4%AddedHistory
PENPenumbra IncCOM7,448$2.56M0.4%+2,846+61.8%AddedHistory
MSCIMSCI Inc.Stock5,445$2.56M0.4%−1,044−16.1%ReducedHistory
CDNSCadence Design Systems IncStock10,842$2.54M0.4%+4,290+65.5%AddedHistory
IEXIdex CorpCOM11,614$2.50M0.4%+11,614NewHistory
WYNNWynn Resorts LtdCOM23,242$2.45M0.3%+4,264+22.5%AddedHistory
DTDynatrace, Inc.Stock47,153$2.43M0.3%+31,406+199.4%AddedHistory
TRVTravelers Companies, Inc.Stock13,848$2.40M0.3%−3,381−19.6%ReducedHistory
GISGeneral Mills IncStock31,123$2.39M0.3%+31,123NewHistory
FMCFMC CorpCOM NEW22,228$2.32M0.3%+22,228NewHistory
DXCMDexcom IncCOM17,571$2.26M0.3%+17,571NewHistory
ADPAutomatic Data Processing IncStock9,965$2.19M0.3%+8,568+613.3%AddedHistory
CPBCAMPBELL'S CoCOM46,626$2.13M0.3%+46,626NewHistory
EDConsolidated Edison IncStock23,557$2.13M0.3%+23,557NewHistory
EXRExtra Space Storage Inc.COM13,940$2.07M0.3%+13,940NewHistory
JAZZJazz Pharmaceuticals plcSHS USD16,692$2.07M0.3%+7,073+73.5%AddedHistory
DEDeere & CoStock5,064$2.05M0.3%+5,064NewHistory
WPCW. P. Carey Inc.COM29,779$2.01M0.3%+3,707+14.2%AddedHistory
RNRRenaissancere Holdings LtdCOM10,715$2.00M0.3%+10,715NewHistory
TDYTeledyne Technologies IncCOM4,826$1.98M0.3%+4,826NewHistory

Sold out since Q1 2023 (355)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 355 by value last quarter.

Positions of FORA Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ADBEAdobe Inc.Stock50,679$19.5M2.0%History
VVisa Inc.Stock69,716$15.7M1.6%History
MELIMercadolibre IncCOM9,857$13.0M1.3%History
IBMInternational Business Machines CorpStock94,407$12.4M1.2%History
ATVIActivision Blizzard, Inc.COM118,584$10.1M1.0%History
CVSCVS Health CorpStock134,102$9.97M1.0%History
AMDAdvanced Micro Devices IncStock94,335$9.25M0.9%History
VZVerizon Communications IncStock235,343$9.15M0.9%History
MUMicron Technology IncStock145,100$8.76M0.9%History
CICigna GroupStock34,139$8.72M0.9%History
OXYOccidental Petroleum CorpStock137,565$8.59M0.9%History
PANWPalo Alto Networks IncStock42,079$8.40M0.8%History
SPGIS&P Global Inc.Stock23,296$8.03M0.8%History
KLACKLA CorpCOM NEW19,859$7.93M0.8%History
PFEPfizer IncStock191,838$7.83M0.8%History
MRKMerck & Co., Inc.Stock73,523$7.82M0.8%History
JNJJohnson & JohnsonStock50,442$7.82M0.8%History
REGNRegeneron Pharmaceuticals, Inc.COM9,504$7.81M0.8%History
CMCSAComcast CorpStock200,481$7.60M0.8%History
QCOMQualcomm IncStock56,998$7.27M0.7%History
TMUST-Mobile US, Inc.Stock48,988$7.10M0.7%History
JPMJPMorgan Chase & CoStock52,725$6.87M0.7%History
MSMorgan StanleyStock78,131$6.86M0.7%History
OSHOak Street Health, Inc.COM176,751$6.84M0.7%History
FTNTFortinet, Inc.Stock84,866$5.64M0.6%History
KOCoca Cola CoStock84,765$5.26M0.5%History
ALBAlbemarle CorpStock23,786$5.26M0.5%History
MARMarriott International IncStock31,182$5.18M0.5%History
HCAHCA Healthcare, Inc.COM19,629$5.18M0.5%History
ORCLOracle CorpStock52,642$4.89M0.5%History
DKSDick's Sporting Goods, Inc.Stock34,253$4.86M0.5%History
EXPEExpedia Group, Inc.Stock49,799$4.83M0.5%History
PNCPNC Financial Services Group, Inc.Stock37,841$4.81M0.5%History
DLRDigital Realty Trust, Inc.COM48,489$4.77M0.5%History
STZConstellation Brands, Inc.Stock19,929$4.50M0.5%History
DDominion Energy, IncStock78,617$4.40M0.4%History
PMPhilip Morris International Inc.Stock44,186$4.30M0.4%History
CNCCentene CorpStock67,526$4.27M0.4%History
FCXFreeport-McMoran IncStock100,741$4.12M0.4%History
IQVIQVIA Holdings Inc.Stock20,564$4.09M0.4%History
KKellanovaStock59,912$4.01M0.4%History
TGTTarget CorpStock23,628$3.91M0.4%History
NSCNorfolk Southern CorpStock18,173$3.85M0.4%History
DOWDow Inc.Stock69,835$3.83M0.4%History
ODFLOld Dominion Freight Line, Inc.COM11,049$3.77M0.4%History
TDGTransDigm Group INCCOM4,935$3.64M0.4%History
RBARB Global Inc.COM63,929$3.60M0.4%History
DGDollar General CorpCOM17,091$3.60M0.4%History
PHMPultegroup IncCOM59,348$3.46M0.3%History
CLColgate Palmolive CoStock46,021$3.46M0.3%History
URIUnited Rentals, Inc.COM8,514$3.37M0.3%History
FISFidelity National Information Services, Inc.Stock61,091$3.32M0.3%History
NDAQNasdaq, Inc.COM60,648$3.32M0.3%History
LHXL3HARRIS Technologies, Inc.Stock16,840$3.30M0.3%History
STTState Street CorpCOM43,651$3.30M0.3%History
MDTMedtronic plcStock40,220$3.24M0.3%History
TSNTyson Foods, Inc.Stock54,570$3.24M0.3%History
ABTAbbott LaboratoriesStock31,086$3.15M0.3%History
CBRECbre Group, Inc.CL A42,633$3.10M0.3%History
NEENextera Energy IncStock39,832$3.07M0.3%History
DGXQuest Diagnostics IncCOM21,206$3.00M0.3%History
LHLabcorp Holdings Inc.COM NEW12,879$2.95M0.3%History
TELTE Connectivity plcREG SHS22,207$2.91M0.3%History
SEDGSolaredge Technologies, Inc.COM9,513$2.89M0.3%History
AAPAdvance Auto Parts IncCOM22,469$2.73M0.3%History
EBAYeBay IncCOM58,860$2.61M0.3%History
RIORio Tinto PLCADR37,988$2.61M0.3%History
DHIHorton D R IncCOM26,408$2.58M0.3%History
AVBAvalonbay Communities IncCOM15,262$2.56M0.3%History
VMWVmware LLCCL A COM20,479$2.56M0.3%History
MOHMolina Healthcare, Inc.COM9,436$2.52M0.3%History
APHAmphenol CorpCL A30,861$2.52M0.3%History
WRBBerkley W R CorpCOM40,426$2.52M0.3%History
ICEIntercontinental Exchange, Inc.Stock23,628$2.46M0.2%History
ALCAlcon IncStock32,831$2.32M0.2%History
ICLRIcon PLCCOM10,519$2.25M0.2%History
ABNBAirbnb, Inc.Stock17,513$2.18M0.2%History
HPQHP IncStock73,788$2.17M0.2%History
KMXCarMax IncCOM33,501$2.15M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A37,725$2.13M0.2%History
CPTCamden Property TrustREIT20,205$2.12M0.2%History
LSCCLattice Semiconductor CorpCOM22,032$2.10M0.2%History
TRUTransUnionCOM33,578$2.09M0.2%History
ANAutonation, Inc.COM15,429$2.07M0.2%History
PODDInsulet CorpStock6,257$2.00M0.2%History
GPNGlobal Payments IncStock18,680$1.97M0.2%History
GSKGSK plcADR55,055$1.96M0.2%History
DCPDCP Midstream, LPCOM UT LTD PTN46,823$1.95M0.2%History
CSCOCisco Systems, Inc.Stock37,277$1.95M0.2%History
BENFranklin Templeton IncCOM71,333$1.92M0.2%History
SWKStanley Black & Decker, Inc.COM23,820$1.92M0.2%History
CHKPCheck Point Software Technologies LtdORD14,764$1.92M0.2%History
PWRQuanta Services, Inc.COM11,343$1.89M0.2%History
COSTCostco Wholesale CorpStock3,721$1.85M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK88,136$1.83M0.2%History
CPAYCorpay, Inc.COM8,685$1.83M0.2%History
JBHTHunt J B Transport Services IncCOM10,371$1.82M0.2%History
VMRKVivmark ResidentialSH BEN INT30,078$1.80M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM23,642$1.80M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW52,160$1.78M0.2%History