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Livermore
Livermore
ZHEN

Forge First Asset Management Inc.

SEC CIK
0001963062
Latest filing
Nov 12, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
36
+5 vs. Q1 2025
Portfolio value
$276.5M
+$46.8M (+20.4%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Forge First Asset Management Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPCanadian Pacific Kansas City LtdCOM370,911$29.4M10.6%+55,000+17.4%AddedHistory
GILGildan Activewear Inc.Stock458,300$22.5M8.2%+79,100+20.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF963,300$20.2M7.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,270$15.7M5.7%−4,100−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock51,350$14.9M5.4%+51,350NewHistory
GFLGFL Environmental Inc.SUB VTG SHS291,200$14.7M5.3%−80,800−21.7%ReducedHistory
CNICanadian National Railway CoStock131,900$13.7M5.0%−97,400−42.5%ReducedHistory
NVDANVIDIA CorpStock82,370$13.0M4.7%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW3,300,000$9.68M3.5%+3,300,000NewHistory
STNStantec IncCOM86,579$9.40M3.4%+42,000+94.2%AddedHistory
Brookfield Business PartnersG16234109UNIT LTD L P357,465$9.33M3.4%−14,100−3.8%Reduced–
AGIAlamos Gold IncStock342,359$9.09M3.3%+308,435+909.2%AddedHistory
TTWOTake Two Interactive Software IncCOM33,076$8.03M2.9%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM103,800$8.03M2.9%+103,800NewHistory
AMZNAmazon Com IncStock34,050$7.47M2.7%−6,600−16.2%ReducedHistory
GOOGAlphabet Inc.Stock35,800$6.35M2.3%+12,800+55.7%AddedHistory
XPOXPO, Inc.COM48,100$6.08M2.2%+48,100NewHistory
CHKPCheck Point Software Technologies LtdORD25,900$5.73M2.1%+25,900NewHistory
AMDAdvanced Micro Devices IncStock38,000$5.39M1.9%+38,000NewHistory
IAUXi-80 Gold Corp.COM7,910,800$4.87M1.8%+7,910,800NewHistory
BACBank of America CorpStock103,000$4.87M1.8%+103,000NewHistory
UALUnited Airlines Holdings, Inc.COM58,000$4.62M1.7%+58,000NewHistory
FIXComfort Systems USA IncCOM8,598$4.61M1.7%+8,598NewHistory
GRNDGrindr Inc.COM152,799$3.47M1.3%−66,964−30.5%ReducedHistory
MSFTMicrosoft CorpStock6,540$3.25M1.2%−10,800−62.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,900$2.88M1.0%−11,623−74.9%ReducedHistory
ITRIItron, Inc.COM20,655$2.72M1.0%+20,655NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT80,398$2.69M1.0%−68,500−46.0%ReducedHistory
SPDR S&P 500 ETF Tr78462F953PUT6,500$2.49M0.9%+1,450+28.7%Added–
SITMSITIME CorpCOM11,670$2.49M0.9%−16,030−57.9%ReducedHistory
OROR Royalties Inc.COM SHS92,900$2.38M0.9%+92,900NewHistory
PANWPalo Alto Networks IncStock11,200$2.29M0.8%+1,100+10.9%AddedHistory
iShares Tr464287905CALL8,000$1.82M0.7%+8,000New–
MYRGMyr Group Inc.COM5,815$1.06M0.4%−18,700−76.3%ReducedHistory
CLSCelestica IncStock5,906$920.7K0.3%+5,906NewHistory
Facebook Inc30303M902CALL400$502.0K0.2%+400New–

Sold out since Q1 2025 (10)

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

Positions of Forge First Asset Management Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TUTelus CorpCOM622,200$8.94M3.9%History
XYZBlock, Inc.CL A117,500$6.39M2.8%History
GPNGlobal Payments IncStock59,300$5.81M2.5%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW95,800$4.47M1.9%History
VVisa Inc.Stock12,100$4.24M1.8%History
MAMastercard IncStock7,300$4.00M1.7%History
PBAPembina Pipeline CorpCOM96,200$3.85M1.7%History
DSGXDescartes Systems Group IncCOM22,200$2.24M1.0%History
PTONPeloton Interactive, Inc.CL A COM149,300$943.6K0.4%History
NBISNebius Group N.V.Stock29,950$632.4K0.3%History