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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
484
+114 vs. Q4 2024
Portfolio value
$986.0M
+$112.1M (+12.8%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of FORA Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock124,101$17.4M1.8%+103,736+509.4%AddedHistory
CSCOCisco Systems, Inc.Stock280,390$17.3M1.8%+280,390NewHistory
MSFTMicrosoft CorpStock45,943$17.2M1.7%+45,943NewHistory
GEVGE Vernova Inc.Stock54,394$16.6M1.7%+54,394NewHistory
MRVLMarvell Technology, Inc.COM248,051$15.3M1.5%+173,274+231.7%AddedHistory
CVXChevron CorpStock87,617$14.7M1.5%+55,099+169.4%AddedHistory
WMTWalmart Inc.Stock162,441$14.3M1.4%+162,441NewHistory
TGTTarget CorpStock131,414$13.7M1.4%+131,414NewHistory
NOWServiceNow, Inc.Stock14,953$11.9M1.2%+8,716+139.7%AddedHistory
SOFISoFi Technologies, Inc.Stock937,942$10.9M1.1%+270,664+40.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM154,457$10.7M1.1%+154,457NewHistory
ADBEAdobe Inc.Stock25,849$9.91M1.0%+23,779+1,148.7%AddedHistory
PEPPepsiCo IncStock62,387$9.35M0.9%−34,194−35.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock108,435$9.15M0.9%−62,243−36.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock51,188$8.48M0.9%+36,253+242.7%AddedHistory
GOOGLAlphabet Inc.Stock53,448$8.27M0.8%+47,198+755.2%AddedHistory
VVisa Inc.Stock23,176$8.12M0.8%+23,176NewHistory
TXNTexas Instruments IncStock45,113$8.11M0.8%+9,353+26.2%AddedHistory
BXBlackstone Inc.COM56,398$7.88M0.8%−13,988−19.9%ReducedHistory
MCHPMicrochip Technology IncStock160,657$7.78M0.8%−83,068−34.1%ReducedHistory
LMTLockheed Martin CorpStock17,377$7.76M0.8%+1,020+6.2%AddedHistory
TEAMAtlassian CorpCL A35,667$7.57M0.8%+35,667NewHistory
HOODRobinhood Markets, Inc.Stock181,348$7.55M0.8%−112,416−38.3%ReducedHistory
FFord Motor CoStock737,539$7.40M0.8%+737,539NewHistory
AVGOBroadcom Inc.Stock42,305$7.08M0.7%+42,305NewHistory
DALDelta Air Lines, Inc.COM NEW162,432$7.08M0.7%+162,432NewHistory
CSXCSX CorpStock240,348$7.07M0.7%+240,348NewHistory
FISVFiserv IncStock31,242$6.90M0.7%+31,242NewHistory
KMIKinder Morgan, Inc.Stock238,842$6.81M0.7%+238,842NewHistory
TPRTapestry, Inc.COM96,287$6.78M0.7%+96,287NewHistory
SRESempraStock88,566$6.32M0.6%+88,566NewHistory
LULUlululemon athletica inc.Stock21,876$6.19M0.6%+21,876NewHistory
EQIXEquinix IncCOM7,379$6.02M0.6%+7,379NewHistory
CRMSalesforce, Inc.Stock22,291$5.98M0.6%+22,291NewHistory
RJFRaymond James Financial IncCOM42,699$5.93M0.6%+29,218+216.7%AddedHistory
OKTAOkta, Inc.CL A56,060$5.90M0.6%+56,060NewHistory
BKNGBooking Holdings Inc.Stock1,277$5.88M0.6%−1,810−58.6%ReducedHistory
RDDTReddit, Inc.Stock55,911$5.87M0.6%+55,911NewHistory
LOWLowes Companies IncStock24,245$5.65M0.6%−17,788−42.3%ReducedHistory
MSMorgan StanleyStock48,250$5.63M0.6%+48,250NewHistory
QCOMQualcomm IncStock36,300$5.58M0.6%−63,779−63.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW34,700$5.56M0.6%+34,700NewHistory
DASHDoorDash, Inc.Stock30,417$5.56M0.6%+30,417NewHistory
PGProcter & Gamble CoStock32,337$5.51M0.6%+32,337NewHistory
AMATApplied Materials IncStock37,651$5.46M0.6%−46,191−55.1%ReducedHistory
ADPAutomatic Data Processing IncStock17,874$5.46M0.6%−1,573−8.1%ReducedHistory
DOWDow Inc.Stock155,858$5.44M0.6%−32,201−17.1%ReducedHistory
LENLennar CorpCL A45,282$5.20M0.5%−4,352−8.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM63,108$5.19M0.5%+63,108NewHistory
BSXBoston Scientific CorpStock50,983$5.14M0.5%+50,983NewHistory
NETCloudflare, Inc.CL A COM45,082$5.08M0.5%+45,082NewHistory
IONQIonQ, Inc.COM229,479$5.06M0.5%+157,758+220.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock170,679$5.04M0.5%+31,540+22.7%AddedHistory
TMUST-Mobile US, Inc.Stock18,360$4.90M0.5%+18,360NewHistory
INTUIntuit Inc.Stock7,882$4.84M0.5%+7,882NewHistory
TFXTeleflex IncCOM34,892$4.82M0.5%+34,892NewHistory
KKellanovaStock58,140$4.80M0.5%+58,140NewHistory
TSLATesla, Inc.Stock18,453$4.78M0.5%−3,840−17.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock446,504$4.71M0.5%+446,504NewHistory
ALKAlaska Air Group, Inc.COM95,064$4.68M0.5%+95,064NewHistory
RKLBRocket Lab CorpCOM256,832$4.59M0.5%+29,574+13.0%AddedHistory
RBRKRubrik, Inc.Stock74,987$4.57M0.5%+74,987NewHistory
FSLRFirst Solar, Inc.Stock35,845$4.53M0.5%+32,476+964.0%AddedHistory
APPAppLovin CorpCOM CL A16,963$4.49M0.5%−20,755−55.0%ReducedHistory
ZSZscaler, Inc.Stock22,469$4.46M0.5%+22,469NewHistory
CLSCelestica IncStock54,800$4.32M0.4%+32,282+143.4%AddedHistory
HESHess CorpStock26,965$4.31M0.4%+26,965NewHistory
HPQHP IncStock154,003$4.26M0.4%+154,003NewHistory
TLNTalen Energy CorpCOM21,120$4.22M0.4%+21,120NewHistory
FDXFedEx CorpStock16,881$4.12M0.4%+16,881NewHistory
AZOAutoZone IncCOM1,078$4.11M0.4%−1,751−61.9%ReducedHistory
TWLOTwilio IncCL A41,690$4.08M0.4%−32,320−43.7%ReducedHistory
CDWCDW CorpCOM25,340$4.06M0.4%−8,334−24.7%ReducedHistory
NTAPNetApp, Inc.Stock45,966$4.04M0.4%+45,966NewHistory
SBUXStarbucks CorpStock40,752$4.00M0.4%+40,752NewHistory
BROSDutch Bros Inc.CL A64,138$3.96M0.4%+43,552+211.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A37,585$3.93M0.4%+37,585NewHistory
INFYInfosys LtdSPONSORED ADR214,743$3.92M0.4%+214,743NewHistory
EATBrinker International, IncStock26,095$3.89M0.4%+20,029+330.2%AddedHistory
BNYBank of New York Mellon CorpStock45,468$3.81M0.4%+40,490+813.4%AddedHistory
ROPRoper Technologies IncStock6,454$3.81M0.4%−10,135−61.1%ReducedHistory
GSGoldman Sachs Group IncStock6,819$3.73M0.4%+6,819NewHistory
TERTeradyne, IncStock45,078$3.72M0.4%+45,078NewHistory
FFIVF5, Inc.Stock13,502$3.60M0.4%+13,502NewHistory
CECelanese CorpStock62,940$3.57M0.4%−12,805−16.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM49,808$3.50M0.4%+25,631+106.0%AddedHistory
APOApollo Global Management, Inc.COM25,376$3.47M0.4%−65,251−72.0%ReducedHistory
BDXBecton Dickinson & CoStock15,097$3.46M0.4%+15,097NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,447$3.45M0.4%+2,894+113.4%AddedHistory
DHRDanaher CorpStock16,847$3.45M0.4%+8,750+108.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM26,176$3.45M0.4%+26,176NewHistory
WINGWingstop Inc.COM15,292$3.45M0.3%+2,622+20.7%AddedHistory
NVONovo Nordisk A SADR49,673$3.45M0.3%+13,917+38.9%AddedHistory
MRKMerck & Co., Inc.Stock38,399$3.45M0.3%+7,461+24.1%AddedHistory
BIIBBiogen Inc.COM24,991$3.42M0.3%+5,505+28.3%AddedHistory
EMREmerson Electric CoStock30,901$3.39M0.3%+30,901NewHistory
HOLXHologic IncCOM54,598$3.37M0.3%+39,780+268.5%AddedHistory
OMCOmnicom Group Inc.COM39,697$3.29M0.3%+39,697NewHistory
ECLEcolab Inc.Stock12,955$3.28M0.3%+12,955NewHistory
ETREntergy CorpCOM38,361$3.28M0.3%+38,361NewHistory

Sold out since Q4 2024 (186)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of FORA Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NFLXNetflix IncStock15,458$13.8M1.6%History
ANETArista Networks, Inc.Stock88,952$9.83M1.1%History
STZConstellation Brands, Inc.Stock43,576$9.63M1.1%History
PANWPalo Alto Networks IncStock48,445$8.82M1.0%History
LNGCheniere Energy, Inc.COM NEW36,788$7.90M0.9%History
HCAHCA Healthcare, Inc.COM24,350$7.31M0.8%History
HLTHilton Worldwide Holdings Inc.COM27,051$6.69M0.8%History
MDLZMondelez International, Inc.Stock111,920$6.68M0.8%History
AAPLApple Inc.Stock26,434$6.62M0.8%History
GWWW.W. Grainger, Inc.Stock6,252$6.59M0.8%History
KLACKLA CorpCOM NEW10,306$6.49M0.7%History
NEMNEWMONT CorpStock169,216$6.30M0.7%History
CAVACava Group, Inc.COM54,904$6.19M0.7%History
SMCISuper Micro Computer, Inc.Stock198,477$6.05M0.7%History
LYVLive Nation Entertainment, Inc.COM45,109$5.84M0.7%History
ELVElevance Health, Inc.Stock15,064$5.56M0.6%History
COINCoinbase Global, Inc.COM CL A21,727$5.39M0.6%History
TJXTJX Companies IncStock43,214$5.22M0.6%History
EAElectronic Arts Inc.COM35,562$5.20M0.6%History
MSTRStrategy IncStock17,212$4.98M0.6%History
DDOGDatadog, Inc.CL A COM32,496$4.64M0.5%History
CARRCarrier Global CorpStock67,976$4.64M0.5%History
PHParker-Hannifin CorpStock7,154$4.55M0.5%History
CATCaterpillar IncStock12,311$4.47M0.5%History
BPBP PLCADR149,688$4.42M0.5%History
ARESAres Management CorpCL A COM STK23,981$4.25M0.5%History
NKENIKE, Inc.Stock53,567$4.05M0.5%History
DUOLDuolingo, Inc.CL A COM12,495$4.05M0.5%History
ASTSAST SpaceMobile, Inc.COM CL A181,268$3.82M0.4%History
Barrick Gold Corp067901108COM243,388$3.77M0.4%–
GMEGameStop Corp.Stock109,318$3.43M0.4%History
DECKDeckers Outdoor CorpCOM15,042$3.05M0.3%History
YPFYpf Sociedad AnonimaSPON ADR CL D70,618$3.00M0.3%History
MNSTMonster Beverage CorpCOM55,998$2.94M0.3%History
CLColgate Palmolive CoStock30,544$2.78M0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS106,078$2.34M0.3%History
SUMSummit Materials, Inc.CL A46,165$2.34M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,750$2.28M0.3%History
ETEnergy Transfer LPCOM UT LTD PTN108,304$2.12M0.2%History
WABWestinghouse Air Brake Technologies CorpStock10,748$2.04M0.2%History
QSRRestaurant Brands International Inc.COM31,067$2.02M0.2%History
CNXCNX Resources CorpCOM54,007$1.98M0.2%History
OKEONEOK IncCOM19,185$1.93M0.2%History
LKQLKQ CorpCOM51,848$1.91M0.2%History
HLNEHamilton Lane INCCL A12,516$1.85M0.2%History
PTCPTC Inc.Stock9,897$1.82M0.2%History
AZPNAspen Technology, Inc.COM7,273$1.82M0.2%History
EDConsolidated Edison IncStock20,146$1.80M0.2%History
DEDeere & CoStock4,176$1.77M0.2%History
SMRNuscale Power CorpCL A COM98,608$1.77M0.2%History
CRUSCirrus Logic, Inc.Stock17,191$1.71M0.2%History
SOUNSoundhound AI, Inc.CLASS A COM85,463$1.70M0.2%History
NVSNovartis AGADR17,380$1.69M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock15,828$1.67M0.2%History
ENTGEntegris IncCOM16,072$1.59M0.2%History
MOHMolina Healthcare, Inc.COM5,425$1.58M0.2%History
SHWSherwin Williams CoCOM4,513$1.53M0.2%History
HUTHut 8 Corp.COM73,349$1.50M0.2%History
WSOWatsco IncCOM3,170$1.50M0.2%History
GEHCGE HealthCare Technologies Inc.Stock19,029$1.49M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A53,853$1.48M0.2%History
LUMNLumen Technologies, Inc.Stock276,509$1.47M0.2%History
MLMMartin Marietta Materials IncCOM2,591$1.34M0.2%History
PHMPultegroup IncCOM11,983$1.30M0.1%History
KOCoca Cola CoStock20,872$1.30M0.1%History
MTDMettler Toledo International IncCOM1,019$1.25M0.1%History
USFDUS Foods Holding Corp.COM17,966$1.21M0.1%History
ZZillow Group, Inc.CL C CAP STK16,144$1.20M0.1%History
PAYXPaychex IncStock8,447$1.18M0.1%History
BERYBerry Global Group, Inc.COM17,318$1.12M0.1%History
NOCNorthrop Grumman CorpStock2,365$1.11M0.1%History
GSKGSK plcADR32,531$1.10M0.1%History
EHCEncompass Health CorpCOM11,864$1.10M0.1%History
ROKRockwell Automation, IncStock3,772$1.08M0.1%History
EWBCEast West Bancorp IncCOM11,198$1.07M0.1%History
AYIAcuity Inc. (DE)Stock3,646$1.07M0.1%History
CRGYCrescent Energy CoCL A COM69,724$1.02M0.1%History
BRBRBellring Brands, Inc.Stock12,917$973.2K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM10,473$935.8K0.1%History
ACLSAxcelis Technologies IncStock12,935$903.8K0.1%History
GPORGulfport Energy CorpCOMMON SHARES4,843$892.1K0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM49,094$891.5K0.1%History
LEALear CorpCOM NEW9,081$860.0K0.1%History
LADLithia Motors IncCOM2,332$833.5K0.1%History
FRFirst Industrial Realty Trust IncCOM16,446$824.4K0.1%History
CACICACI International IncCL A1,996$806.5K0.1%History
APGAPi Group CorpCOM STK21,880$787.0K0.1%History
TXRHTexas Roadhouse, Inc.COM4,358$786.3K0.1%History
HIIHuntington Ingalls Industries, Inc.COM4,051$765.5K0.1%History
NEENextera Energy IncStock10,190$730.5K0.1%History
MSMMSC Industrial Direct Co IncCL A9,684$723.3K0.1%History
ASANAsana, Inc.CL A35,591$721.4K0.1%History
PINSPinterest, Inc.CL A24,417$708.1K0.1%History
PSXPhillips 66Stock5,977$681.0K0.1%History
FOXFFox Factory Holding CorpCOM22,251$673.5K0.1%History
TXTTextron IncCOM8,728$667.6K0.1%History
LMNDLemonade, Inc.Stock17,934$657.8K0.1%History
CSGPCostar Group, Inc.COM9,159$655.7K0.1%History
VNOMViper Energy, Inc.COM13,326$653.9K0.1%History
INTCIntel CorpStock32,532$652.3K0.1%History