Skip to main content
Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
477
−7 vs. Q1 2025
Portfolio value
$900.6M
−$85.4M (−8.7%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of FORA Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock58,707$16.2M1.8%+16,402+38.8%AddedHistory
NFLXNetflix IncStock12,077$16.2M1.8%+12,077NewHistory
GEGeneral Electric CoStock62,759$16.2M1.8%+62,759NewHistory
BRK.BBerkshire Hathaway IncStock33,225$16.1M1.8%+28,366+583.8%AddedHistory
GEVGE Vernova Inc.Stock30,433$16.1M1.8%−23,961−44.1%ReducedHistory
NVDANVIDIA CorpStock101,834$16.1M1.8%+101,834NewHistory
AAPLApple Inc.Stock78,207$16.0M1.8%+78,207NewHistory
ZSZscaler, Inc.Stock49,383$15.5M1.7%+26,914+119.8%AddedHistory
PLTRPalantir Technologies Inc.Stock113,567$15.5M1.7%+5,132+4.7%AddedHistory
INTUIntuit Inc.Stock17,704$13.9M1.5%+9,822+124.6%AddedHistory
QCOMQualcomm IncStock79,551$12.7M1.4%+43,251+119.1%AddedHistory
NRGNRG Energy, Inc.Stock78,045$12.5M1.4%+78,045NewHistory
HDHome Depot, Inc.Stock33,708$12.4M1.4%+25,581+314.8%AddedHistory
CRMSalesforce, Inc.Stock40,828$11.1M1.2%+18,537+83.2%AddedHistory
TGTTarget CorpStock107,582$10.6M1.2%−23,832−18.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock53,779$10.0M1.1%+53,779NewHistory
RBLXRoblox CorpStock89,017$9.36M1.0%+79,586+843.9%AddedHistory
LOWLowes Companies IncStock41,617$9.23M1.0%+17,372+71.7%AddedHistory
MSIMotorola Solutions, Inc.Stock20,019$8.42M0.9%+20,019NewHistory
HOODRobinhood Markets, Inc.Stock89,824$8.41M0.9%−91,524−50.5%ReducedHistory
MSFTMicrosoft CorpStock16,567$8.24M0.9%−29,376−63.9%ReducedHistory
KKellanovaStock97,820$7.78M0.9%+39,680+68.2%AddedHistory
APHAmphenol CorpCL A77,606$7.66M0.9%+63,795+461.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,308$7.57M0.8%+31+2.4%AddedHistory
QXOQXO, Inc.COM NEW350,674$7.55M0.8%+350,674NewHistory
PGProcter & Gamble CoStock46,832$7.46M0.8%+14,495+44.8%AddedHistory
PEPPepsiCo IncStock52,877$6.98M0.8%−9,510−15.2%ReducedHistory
RBRKRubrik, Inc.Stock70,217$6.29M0.7%−4,770−6.4%ReducedHistory
NETCloudflare, Inc.CL A COM31,025$6.08M0.7%−14,057−31.2%ReducedHistory
FDXFedEx CorpStock26,234$5.96M0.7%+9,353+55.4%AddedHistory
OMCOmnicom Group Inc.COM82,440$5.93M0.7%+42,743+107.7%AddedHistory
TLNTalen Energy CorpCOM20,199$5.87M0.7%−921−4.4%ReducedHistory
CMCSAComcast CorpStock158,302$5.65M0.6%+158,302NewHistory
ETREntergy CorpCOM67,250$5.59M0.6%+28,889+75.3%AddedHistory
SMRNuscale Power CorpCL A COM140,275$5.55M0.6%+140,275NewHistory
APLDApplied Digital Corp.COM NEW546,608$5.50M0.6%+546,608NewHistory
CLXClorox CoStock45,526$5.47M0.6%+31,906+234.3%AddedHistory
HPQHP IncStock222,113$5.43M0.6%+68,110+44.2%AddedHistory
ADBEAdobe Inc.Stock13,480$5.22M0.6%−12,369−47.9%ReducedHistory
OKLOOklo Inc.COM CL A92,164$5.16M0.6%−50,057−35.2%ReducedHistory
FISVFiserv IncStock29,432$5.07M0.6%−1,810−5.8%ReducedHistory
BXBlackstone Inc.COM32,176$4.81M0.5%−24,222−42.9%ReducedHistory
SCHWSchwab Charles CorpStock52,261$4.77M0.5%+52,261NewHistory
PEGPublic Service Enterprise Group IncCOM55,653$4.68M0.5%−7,455−11.8%ReducedHistory
AKAMAkamai Technologies IncCOM58,362$4.65M0.5%+29,462+101.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock16,081$4.54M0.5%+16,081NewHistory
BBYBest Buy Co IncStock67,045$4.50M0.5%+67,045NewHistory
VEEVVeeva Systems IncStock15,349$4.42M0.5%+15,349NewHistory
DUOLDuolingo, Inc.CL A COM10,695$4.39M0.5%+10,695NewHistory
ROPRoper Technologies IncStock7,697$4.36M0.5%+1,243+19.3%AddedHistory
PCARPaccar IncCOM45,740$4.35M0.5%+39,604+645.4%AddedHistory
RMDResmed IncCOM16,011$4.13M0.5%+16,011NewHistory
GPNGlobal Payments IncStock51,380$4.11M0.5%+51,380NewHistory
MELIMercadolibre IncCOM1,550$4.05M0.4%+1,550NewHistory
LEUCentrus Energy CorpStock22,025$4.03M0.4%+22,025NewHistory
ETSYEtsy IncCOM80,144$4.02M0.4%+80,144NewHistory
RIOTRiot Platforms, Inc.COM345,720$3.91M0.4%+345,720NewHistory
FIVEFive Below, IncCOM29,613$3.88M0.4%+29,613NewHistory
ONTOOnto Innovation Inc.COM37,406$3.78M0.4%+37,406NewHistory
LENLennar CorpCL A34,008$3.76M0.4%−11,274−24.9%ReducedHistory
SESea LtdSPONSORD ADS23,451$3.75M0.4%+23,451NewHistory
USBUS Bancorp DECOM NEW81,777$3.70M0.4%+81,777NewHistory
LIILennox International IncCOM6,378$3.66M0.4%+6,378NewHistory
XOMExxonMobil Holdings CorpCOM33,811$3.64M0.4%+17,930+112.9%AddedHistory
KMIKinder Morgan, Inc.Stock123,277$3.62M0.4%−115,565−48.4%ReducedHistory
ANSSAnsys IncCOM10,097$3.55M0.4%+10,097NewHistory
ITWIllinois Tool Works IncStock14,255$3.52M0.4%+13,274+1,353.1%AddedHistory
SAIASaia IncCOM12,792$3.50M0.4%+12,792NewHistory
IPInternational Paper CoCOM74,450$3.49M0.4%+74,450NewHistory
NVTSNavitas Semiconductor CorpCOM505,186$3.31M0.4%+505,186NewHistory
ATIAti IncStock38,127$3.29M0.4%+38,127NewHistory
TMUST-Mobile US, Inc.Stock13,796$3.29M0.4%−4,564−24.9%ReducedHistory
BLKBlackRock, Inc.Stock3,069$3.22M0.4%+304+11.0%AddedHistory
CPBCAMPBELL'S CoCOM104,504$3.20M0.4%+79,727+321.8%AddedHistory
TEAMAtlassian CorpCL A15,770$3.20M0.4%−19,897−55.8%ReducedHistory
AVBAvalonbay Communities IncCOM15,702$3.20M0.4%+6,916+78.7%AddedHistory
UNPUnion Pacific CorpStock13,762$3.17M0.4%+13,762NewHistory
ASTSAST SpaceMobile, Inc.COM CL A67,654$3.16M0.4%+67,654NewHistory
CDWCDW CorpCOM16,927$3.02M0.3%−8,413−33.2%ReducedHistory
CRSCarpenter Technology CorpCOM10,791$2.98M0.3%+5,123+90.4%AddedHistory
CVNACarvana Co.CL A8,743$2.95M0.3%+8,743NewHistory
SYKStryker CorpStock7,240$2.86M0.3%+7,240NewHistory
AGFirst Majestic Silver CorpCOM340,695$2.82M0.3%+314,811+1,216.2%AddedHistory
PKGPackaging Corp of AmericaStock14,887$2.81M0.3%+2,824+23.4%AddedHistory
UBERUber Technologies, IncStock29,008$2.71M0.3%+29,008NewHistory
SNASnap-on IncCOM8,596$2.67M0.3%+1,251+17.0%AddedHistory
SEZLSezzle Inc.COM14,912$2.67M0.3%+14,912NewHistory
URBNUrban Outfitters IncCOM36,172$2.62M0.3%+27,606+322.3%AddedHistory
LULUlululemon athletica inc.Stock10,839$2.58M0.3%−11,037−50.5%ReducedHistory
RHRHCOM13,589$2.57M0.3%+13,589NewHistory
DOWDow Inc.Stock96,808$2.56M0.3%−59,050−37.9%ReducedHistory
UPSUnited Parcel Service IncStock25,254$2.55M0.3%+21,388+553.2%AddedHistory
ALABAstera Labs, Inc.Stock27,722$2.51M0.3%−17,711−39.0%ReducedHistory
IEXIdex CorpCOM13,800$2.42M0.3%+2,376+20.8%AddedHistory
LYFTLyft, Inc.CL A COM152,737$2.41M0.3%+152,737NewHistory
GWREGuidewire Software, Inc.COM10,028$2.36M0.3%+10,028NewHistory
METMetlife IncStock29,190$2.35M0.3%+29,190NewHistory
AMEAmetek IncCOM12,962$2.35M0.3%+7,648+143.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM64,402$2.34M0.3%+57,381+817.3%AddedHistory
JNPRJuniper Networks IncCOM58,673$2.34M0.3%+16,394+38.8%AddedHistory

Sold out since Q1 2025 (272)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of FORA Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ORCLOracle CorpStock124,101$17.4M1.8%History
CSCOCisco Systems, Inc.Stock280,390$17.3M1.8%History
MRVLMarvell Technology, Inc.COM248,051$15.3M1.5%History
CVXChevron CorpStock87,617$14.7M1.5%History
WMTWalmart Inc.Stock162,441$14.3M1.4%History
NOWServiceNow, Inc.Stock14,953$11.9M1.2%History
UALUnited Airlines Holdings, Inc.COM154,457$10.7M1.1%History
IBKRInteractive Brokers Group, Inc.Stock51,188$8.48M0.9%History
GOOGLAlphabet Inc.Stock53,448$8.27M0.8%History
VVisa Inc.Stock23,176$8.12M0.8%History
TXNTexas Instruments IncStock45,113$8.11M0.8%History
MCHPMicrochip Technology IncStock160,657$7.78M0.8%History
LMTLockheed Martin CorpStock17,377$7.76M0.8%History
DALDelta Air Lines, Inc.COM NEW162,432$7.08M0.7%History
CSXCSX CorpStock240,348$7.07M0.7%History
TPRTapestry, Inc.COM96,287$6.78M0.7%History
SRESempraStock88,566$6.32M0.6%History
EQIXEquinix IncCOM7,379$6.02M0.6%History
OKTAOkta, Inc.CL A56,060$5.90M0.6%History
RDDTReddit, Inc.Stock55,911$5.87M0.6%History
MSMorgan StanleyStock48,250$5.63M0.6%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW34,700$5.56M0.6%History
DASHDoorDash, Inc.Stock30,417$5.56M0.6%History
AMATApplied Materials IncStock37,651$5.46M0.6%History
ADPAutomatic Data Processing IncStock17,874$5.46M0.6%History
IONQIonQ, Inc.COM229,479$5.06M0.5%History
HIMSHims & Hers Health, Inc.Stock170,679$5.04M0.5%History
TSLATesla, Inc.Stock18,453$4.78M0.5%History
AALAmerican Airlines Group Inc.Stock446,504$4.71M0.5%History
ALKAlaska Air Group, Inc.COM95,064$4.68M0.5%History
FSLRFirst Solar, Inc.Stock35,845$4.53M0.5%History
APPAppLovin CorpCOM CL A16,963$4.49M0.5%History
HESHess CorpStock26,965$4.31M0.4%History
AZOAutoZone IncCOM1,078$4.11M0.4%History
TWLOTwilio IncCL A41,690$4.08M0.4%History
NTAPNetApp, Inc.Stock45,966$4.04M0.4%History
SBUXStarbucks CorpStock40,752$4.00M0.4%History
BROSDutch Bros Inc.CL A64,138$3.96M0.4%History
BAHBooz Allen Hamilton Holding CorpCL A37,585$3.93M0.4%History
EATBrinker International, IncStock26,095$3.89M0.4%History
GSGoldman Sachs Group IncStock6,819$3.73M0.4%History
TERTeradyne, IncStock45,078$3.72M0.4%History
CPCanadian Pacific Kansas City LtdCOM49,808$3.50M0.4%History
ITCIIntra-Cellular Therapies, Inc.COM26,176$3.45M0.4%History
WINGWingstop Inc.COM15,292$3.45M0.3%History
BIIBBiogen Inc.COM24,991$3.42M0.3%History
EMREmerson Electric CoStock30,901$3.39M0.3%History
HOLXHologic IncCOM54,598$3.37M0.3%History
ECLEcolab Inc.Stock12,955$3.28M0.3%History
EXEExpand Energy CorpCOM28,674$3.19M0.3%History
SYFSynchrony FinancialCOM60,291$3.19M0.3%History
WELLWelltower Inc.REIT20,802$3.19M0.3%History
IQVIQVIA Holdings Inc.Stock17,936$3.16M0.3%History
IRMIron Mountain IncCOM36,263$3.12M0.3%History
CTVACorteva, Inc.Stock47,216$2.97M0.3%History
SFMSprouts Farmers Market, Inc.COM18,642$2.85M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK15,836$2.84M0.3%History
GILDGilead Sciences, Inc.Stock23,895$2.68M0.3%History
ANFAbercrombie & Fitch CoCL A34,534$2.64M0.3%History
EQTEQT CorpStock48,916$2.61M0.3%History
FDSFactset Research Systems IncStock5,746$2.61M0.3%History
CIENCiena CorpCOM NEW42,767$2.58M0.3%History
JEFJefferies Financial Group Inc.COM44,721$2.40M0.2%History
AEMAgnico Eagle Mines LtdStock21,832$2.37M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM8,624$2.33M0.2%History
MCKMcKesson CorpStock3,360$2.26M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW38,783$2.23M0.2%History
CTSHCognizant Technology Solutions CorpCL A28,843$2.21M0.2%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS161,354$2.20M0.2%History
HUBBHubbell IncCOM6,557$2.17M0.2%History
CSLCarlisle Companies IncCOM6,223$2.12M0.2%History
ICEIntercontinental Exchange, Inc.Stock11,598$2.00M0.2%History
ADMArcher-Daniels-Midland CoStock39,339$1.89M0.2%History
QBTSD-Wave Quantum Inc.Stock247,707$1.88M0.2%History
KGCKinross Gold CorpCOM148,215$1.87M0.2%History
ELEstee Lauder Companies IncCL A28,197$1.86M0.2%History
FOXAFox CorpCL A COM32,080$1.82M0.2%History
CTRACoterra Energy Inc.Stock61,750$1.78M0.2%History
HALOHalozyme Therapeutics, Inc.COM27,160$1.73M0.2%History
LPLALPL Financial Holdings Inc.COM5,283$1.73M0.2%History
MCDMcDonalds CorpStock5,396$1.69M0.2%History
TDToronto Dominion BankStock27,194$1.63M0.2%History
ADIAnalog Devices IncStock7,886$1.59M0.2%History
HSTHost Hotels & Resorts, Inc.COM111,630$1.59M0.2%History
CMCanadian Imperial Bank of CommerceCOM27,162$1.53M0.2%History
LDOSLeidos Holdings, Inc.COM10,619$1.43M0.1%History
UHSUniversal Health Services IncCL B7,428$1.40M0.1%History
PMPhilip Morris International Inc.Stock8,492$1.35M0.1%History
NLYAnnaly Capital Management IncREIT64,144$1.30M0.1%History
KMBKimberly Clark CorpStock8,870$1.26M0.1%History
TPGTPG Inc.COM CL A25,828$1.23M0.1%History
AAgilent Technologies, Inc.COM10,357$1.21M0.1%History
SFStifel Financial CorpCOM12,818$1.21M0.1%History
ACMAecomCOM12,844$1.19M0.1%History
WMGWarner Music Group Corp.COM CL A36,921$1.16M0.1%History
AMDAdvanced Micro Devices IncStock11,119$1.14M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY50,926$1.12M0.1%History
MMM3M CoStock7,534$1.11M0.1%History
HRBH&R Block IncCOM19,568$1.07M0.1%History
HLNHaleon plcADR101,898$1.05M0.1%History