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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
411
−45 vs. Q3 2025
Portfolio value
$825.2M
+$259.2M (+45.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of FORA Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock44,355$13.9M1.7%−6,700−13.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock122,731$13.9M1.7%+57,228+87.4%AddedHistory
SOFISoFi Technologies, Inc.Stock530,207$13.9M1.7%+257,175+94.2%AddedHistory
NFLXNetflix IncStock148,006$13.9M1.7%+148,006NewHistory
MSFTMicrosoft CorpStock28,674$13.9M1.7%+4,709+19.6%AddedHistory
FISVFiserv IncStock200,956$13.5M1.6%+125,547+166.5%AddedHistory
RBLXRoblox CorpStock165,894$13.4M1.6%+116,927+238.8%AddedHistory
CATCaterpillar IncStock22,765$13.0M1.6%+22,172+3,739.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,518$12.3M1.5%+25,959+178.3%AddedHistory
GEVGE Vernova Inc.Stock17,806$11.6M1.4%+7,600+74.5%AddedHistory
COSTCostco Wholesale CorpStock14,467$11.5M1.4%+11,463+381.6%AddedHistory
SNDKSandisk CorpCOM46,030$10.9M1.3%+46,030NewHistory
CVXChevron CorpStock71,115$10.8M1.3%+64,196+927.8%AddedHistory
WDCWestern Digital CorpCOM61,385$10.6M1.3%+38,391+167.0%AddedHistory
TAT&T Inc.Stock421,798$10.6M1.3%+359,241+574.3%AddedHistory
CRWVCoreWeave, Inc.Stock138,045$9.89M1.2%+138,045NewHistory
TTDTrade Desk, Inc.Stock246,496$9.36M1.1%+246,496NewHistory
ABNBAirbnb, Inc.Stock68,057$9.24M1.1%+46,617+217.4%AddedHistory
CCitigroup IncStock74,159$9.23M1.1%+44,818+152.7%AddedHistory
BEBloom Energy CorpCOM CL A97,035$8.43M1.0%+69,354+250.5%AddedHistory
IRENIREN LtdORDINARY SHARES221,998$8.38M1.0%+221,998NewHistory
STXSeagate Technology Holdings plcORD SHS29,147$8.03M1.0%+29,147NewHistory
ADBEAdobe Inc.Stock22,118$7.79M0.9%+7,091+47.2%AddedHistory
COFCapital One Financial CorpStock31,577$7.65M0.9%+31,577NewHistory
PMPhilip Morris International Inc.Stock42,025$6.74M0.8%+12,027+40.1%AddedHistory
GMGeneral Motors CoCOM81,898$6.66M0.8%+31,691+63.1%AddedHistory
GLWCorning IncCOM75,578$6.62M0.8%+63,537+527.7%AddedHistory
DGDollar General CorpCOM48,585$6.45M0.8%+43,757+906.3%AddedHistory
USBUS Bancorp DECOM NEW120,808$6.45M0.8%+70,637+140.8%AddedHistory
OPENOpendoor Technologies Inc.COM1,095,077$6.38M0.8%+822,792+302.2%AddedHistory
ADIAnalog Devices IncStock22,728$6.38M0.8%+22,728NewHistory
APHAmphenol CorpCL A46,852$6.33M0.8%+39,795+563.9%AddedHistory
TELTE Connectivity plcStock27,501$6.26M0.8%+27,501NewHistory
CIFRCipher Digital Inc.COM423,091$6.24M0.8%+295,472+231.5%AddedHistory
FTNTFortinet, Inc.Stock74,592$5.92M0.7%+74,592NewHistory
OKLOOklo Inc.COM CL A103,406$5.81M0.7%+97,534+1,661.0%AddedHistory
CICigna GroupStock21,154$5.80M0.7%+17,627+499.8%AddedHistory
TFCTruist Financial CorpCOM117,760$5.79M0.7%+91,991+357.0%AddedHistory
RDDTReddit, Inc.Stock22,903$5.20M0.6%+8,055+54.2%AddedHistory
MELIMercadolibre IncCOM2,271$5.19M0.6%+2,068+1,018.7%AddedHistory
CRMSalesforce, Inc.Stock23,702$5.18M0.6%−8,026−25.3%ReducedHistory
MPMP Materials Corp.COM CL A101,825$5.14M0.6%+83,084+443.3%AddedHistory
LUVSouthwest Airlines CoCOM123,884$5.12M0.6%+123,884NewHistory
KEYKeycorpCOM245,726$5.07M0.6%+127,677+108.2%AddedHistory
VZVerizon Communications IncStock124,088$5.05M0.6%+101,753+455.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW25,841$5.02M0.6%+25,841NewHistory
RSGRepublic Services, Inc.COM23,625$5.01M0.6%+11,076+88.3%AddedHistory
APLDApplied Digital Corp.COM NEW201,508$4.94M0.6%+157,327+356.1%AddedHistory
WMTWalmart Inc.Stock39,370$4.84M0.6%+39,370NewHistory
RIVNRivian Automotive, Inc.Stock241,897$4.77M0.6%+158,172+188.9%AddedHistory
KMBKimberly Clark CorpStock45,964$4.64M0.6%+40,133+688.3%AddedHistory
WULFTerawulf Inc.COM403,284$4.63M0.6%+316,451+364.4%AddedHistory
KMIKinder Morgan, Inc.Stock166,158$4.57M0.6%+85,770+106.7%AddedHistory
SAPSAP SEADR18,199$4.42M0.5%+12,732+232.9%AddedHistory
PCARPaccar IncCOM39,699$4.35M0.5%+29,659+295.4%AddedHistory
FIXComfort Systems USA IncCOM4,836$4.28M0.5%+4,836NewHistory
XOMExxonMobil Holdings CorpCOM35,487$4.27M0.5%−30,296−46.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM53,531$4.26M0.5%+30,240+129.8%AddedHistory
PINSPinterest, Inc.CL A160,314$4.15M0.5%+160,314NewHistory
KRKroger CoStock63,966$4.00M0.5%+63,966NewHistory
ONDSOndas Inc.COM NEW301,369$3.87M0.5%+193,229+178.7%AddedHistory
SPOTSpotify Technology S.A.Stock6,624$3.85M0.5%+6,624NewHistory
IBNIcici Bank LtdADR124,022$3.70M0.4%+76,841+162.9%AddedHistory
FITBFifth Third BancorpCOM75,472$3.53M0.4%+55,250+273.2%AddedHistory
VVisa Inc.Stock11,672$3.51M0.4%−1,563−11.8%ReducedHistory
TMUST-Mobile US, Inc.Stock17,257$3.50M0.4%+17,257NewHistory
CDWCDW CorpCOM25,489$3.47M0.4%+17,068+202.7%AddedHistory
AIGAmerican International Group, Inc.Stock42,402$3.46M0.4%+42,402NewHistory
AMATApplied Materials IncStock12,969$3.33M0.4%+3,751+40.7%AddedHistory
GDDYGoDaddy Inc.CL A25,444$3.16M0.4%+6,989+37.9%AddedHistory
HUTHut 8 Corp.COM68,327$3.14M0.4%+38,534+129.3%AddedHistory
CRHCRH Public Ltd CoORD24,680$3.08M0.4%+24,680NewHistory
STRLSterling Infrastructure, Inc.COM9,784$3.00M0.4%+9,784NewHistory
MUMicron Technology IncStock17,171$2.99M0.4%+8,109+89.5%AddedHistory
CFGCitizens Financial Group IncCOM51,081$2.98M0.4%+36,348+246.7%AddedHistory
VRSNVerisign IncCOM12,062$2.93M0.4%+10,776+837.9%AddedHistory
AONAon plcCL A8,197$2.90M0.4%+8,197NewHistory
ORCLOracle CorpStock14,428$2.81M0.3%+14,428NewHistory
NVTnVent Electric plcSHS27,322$2.79M0.3%+27,322NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW36,691$2.79M0.3%+36,691NewHistory
LRCXLam Research CorpStock14,305$2.76M0.3%+8,975+168.4%AddedHistory
EXPDExpeditors International of Washington IncCOM17,936$2.67M0.3%+17,936NewHistory
AMTAmerican Tower CorpREIT12,812$2.67M0.3%+12,812NewHistory
FHNFirst Horizon CorpCOM107,913$2.58M0.3%+69,946+184.2%AddedHistory
VLOValero Energy CorpStock19,048$2.57M0.3%−903−4.5%ReducedHistory
ZBRAZebra Technologies CorpCL A10,340$2.51M0.3%+10,340NewHistory
DISWalt Disney CoStock22,003$2.50M0.3%+8,059+57.8%AddedHistory
PGProcter & Gamble CoStock21,057$2.50M0.3%−9,292−30.6%ReducedHistory
LITELumentum Holdings Inc.COM6,985$2.48M0.3%−156−2.2%ReducedHistory
CFCF Industries Holdings, Inc.COM30,290$2.46M0.3%+24,335+408.6%AddedHistory
RMDResmed IncCOM9,922$2.39M0.3%+9,067+1,060.5%AddedHistory
OTISOtis Worldwide CorpStock23,191$2.38M0.3%+13,603+141.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK180,128$2.38M0.3%+180,128NewHistory
GEHCGE HealthCare Technologies Inc.Stock28,864$2.37M0.3%+28,864NewHistory
PNCPNC Financial Services Group, Inc.Stock11,179$2.33M0.3%+8,192+274.3%AddedHistory
LMTLockheed Martin CorpStock4,780$2.31M0.3%+4,780NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM168,652$2.27M0.3%+168,652NewHistory
CIENCiena CorpCOM NEW11,316$2.25M0.3%−4,534−28.6%ReducedHistory
CDNSCadence Design Systems IncStock6,927$2.17M0.3%+6,927NewHistory
ALLEAllegion plcORD SHS13,585$2.16M0.3%+13,585NewHistory

Sold out since Q3 2025 (276)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 276 by value last quarter.

Positions of FORA Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NVDANVIDIA CorpStock66,570$12.4M2.2%History
APPAppLovin CorpCOM CL A16,793$12.1M2.1%History
PLTRPalantir Technologies Inc.Stock54,366$9.92M1.8%History
LULUlululemon athletica inc.Stock39,110$6.96M1.2%History
KOCoca Cola CoStock90,324$5.99M1.1%History
DASHDoorDash, Inc.Stock18,365$5.00M0.9%History
UPSUnited Parcel Service IncStock59,406$4.96M0.9%History
CLColgate Palmolive CoStock59,696$4.77M0.8%History
QCOMQualcomm IncStock28,623$4.76M0.8%History
ISRGIntuitive Surgical IncCOM NEW10,610$4.75M0.8%History
BBarrick Mining CorpStock139,762$4.58M0.8%History
BRK.BBerkshire Hathaway IncStock8,759$4.40M0.8%History
RIOTRiot Platforms, Inc.COM223,199$4.25M0.8%History
ECHOEchoStar CORPCL A48,500$3.70M0.7%History
MARAMARA Holdings, Inc.COM190,794$3.48M0.6%History
GEGeneral Electric CoStock10,408$3.13M0.6%History
SPGSimon Property Group Inc.REIT16,035$3.01M0.5%History
BACBank of America CorpStock53,360$2.75M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock11,447$2.31M0.4%History
ROPRoper Technologies IncStock4,619$2.30M0.4%History
PAYXPaychex IncStock17,927$2.27M0.4%History
LYFTLyft, Inc.CL A COM100,135$2.20M0.4%History
FDXFedEx CorpStock9,303$2.19M0.4%History
ZMZoom Communications, Inc.Stock26,567$2.19M0.4%History
KGCKinross Gold CorpCOM82,890$2.06M0.4%History
CSCOCisco Systems, Inc.Stock29,592$2.02M0.4%History
WDAYWorkday, Inc.CL A8,115$1.95M0.3%History
GMEGameStop Corp.Stock71,430$1.95M0.3%History
TEAMAtlassian CorpCL A12,198$1.95M0.3%History
MPCMarathon Petroleum CorpStock9,851$1.90M0.3%History
IONQIonQ, Inc.COM30,689$1.89M0.3%History
KKellanovaStock21,815$1.79M0.3%History
FYBRFrontier Communications Parent, Inc.COM45,841$1.71M0.3%History
PGRProgressive CorpStock6,824$1.69M0.3%History
EMREmerson Electric CoStock12,501$1.64M0.3%History
TRIThomson Reuters CorpCOM NO PAR10,504$1.63M0.3%History
PANWPalo Alto Networks IncStock7,866$1.60M0.3%History
WCNWaste Connections, Inc.COM9,093$1.60M0.3%History
PSAPublic StorageCOM5,377$1.55M0.3%History
RTXRTX CorpStock9,185$1.54M0.3%History
LOWLowes Companies IncStock5,989$1.51M0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,448$1.46M0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR114,310$1.45M0.3%History
SOSouthern CoStock15,001$1.42M0.3%History
EPDEnterprise Products Partners L.P.Stock43,654$1.37M0.2%History
WWayfair Inc.CL A15,167$1.35M0.2%History
SGISomnigroup International Inc.COM15,386$1.30M0.2%History
IAGIamgold CorpCOM98,975$1.28M0.2%History
ROKURoku, IncCOM CL A12,430$1.24M0.2%History
ZTSZoetis Inc.Stock8,483$1.24M0.2%History
VRTXVertex Pharmaceuticals IncStock3,168$1.24M0.2%History
VRNAVerona Pharma plcSPONSORED ADS11,623$1.24M0.2%History
IFFInternational Flavors & Fragrances IncCOM20,126$1.24M0.2%History
ABBVAbbVie Inc.Stock5,349$1.24M0.2%History
HALOHalozyme Therapeutics, Inc.COM16,832$1.23M0.2%History
CPAYCorpay, Inc.COM SHS4,210$1.21M0.2%History
COOCooper Companies, Inc.COM17,549$1.20M0.2%History
WMWaste Management IncStock5,284$1.17M0.2%History
WWDWoodward, Inc.COM4,570$1.15M0.2%History
CTVACorteva, Inc.Stock16,742$1.13M0.2%History
BBYBest Buy Co IncStock14,849$1.12M0.2%History
ZSZscaler, Inc.Stock3,740$1.12M0.2%History
AJGArthur J. Gallagher & Co.COM3,612$1.12M0.2%History
ADPAutomatic Data Processing IncStock3,800$1.12M0.2%History
BUDAnheuser-Busch InBev SA/NVADR18,656$1.11M0.2%History
WATWaters CorpCOM3,590$1.08M0.2%History
ONOn Semiconductor CorpStock21,797$1.07M0.2%History
BXPBXP, Inc.COM14,199$1.06M0.2%History
EATBrinker International, IncStock8,253$1.05M0.2%History
CMCSAComcast CorpStock32,998$1.04M0.2%History
TWTradeweb Markets Inc.Stock9,083$1.01M0.2%History
AEMAgnico Eagle Mines LtdStock5,959$1.00M0.2%History
VMRKVivmark ResidentialSH BEN INT14,934$966.7K0.2%History
EXRExtra Space Storage Inc.COM6,858$966.6K0.2%History
INFYInfosys LtdSPONSORED ADR59,407$966.6K0.2%History
CLXClorox CoStock7,809$962.9K0.2%History
SUSuncor Energy IncStock22,951$959.6K0.2%History
COOPMaverick Merger Sub 2, LLCCOM4,387$924.7K0.2%History
TXRHTexas Roadhouse, Inc.COM5,461$907.3K0.2%History
NWSANews CorpCL A29,001$890.6K0.2%History
PSKYParamount Skydance CorpCOM CL B46,866$886.7K0.2%History
DUKDuke Energy CORPStock7,145$884.2K0.2%History
JBHTHunt J B Transport Services IncCOM6,516$874.3K0.2%History
DOCSDoximity, Inc.CL A11,858$867.4K0.2%History
CNQCanadian Natural Resources LtdCOM27,114$866.6K0.2%History
TRMLTourmaline Bio, Inc.COM18,087$865.1K0.2%History
SHELShell plcADR11,897$851.0K0.2%History
DOVDOVER CorpCOM5,089$849.0K0.2%History
IEXIdex CorpCOM5,175$842.3K0.1%History
DPZDominos Pizza IncCOM1,882$812.5K0.1%History
ELEstee Lauder Companies IncCL A8,766$772.5K0.1%History
KLACKLA CorpCOM NEW716$772.3K0.1%History
AMZNAmazon Com IncStock3,508$770.3K0.1%History
DELLDell Technologies Inc.Stock5,412$767.3K0.1%History
TJXTJX Companies IncStock5,296$765.5K0.1%History
BLDQXO Insulation, LLCStock1,920$750.5K0.1%History
APGAPi Group CorpCOM STK20,937$719.6K0.1%History
PHParker-Hannifin CorpStock946$717.2K0.1%History
PATHUiPath, Inc.Stock53,303$713.2K0.1%History
PSXPhillips 66Stock5,238$712.5K0.1%History