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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
411
較 2025 年第 3 季 −45
總值
$8.25 億
較 2025 年第 3 季 +$2.59 億 (+45.8%)
申報日
2026/2/13
SEC
FORA Capital, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGLAlphabet Inc.Stock44,355$1,388 萬1.7%−6,700−13.1%減碼歷史
HOODRobinhood Markets, Inc.Stock122,731$1,388 萬1.7%+57,228+87.4%加碼歷史
SOFISoFi Technologies, Inc.Stock530,207$1,388 萬1.7%+257,175+94.2%加碼歷史
NFLXNetflix IncStock148,006$1,388 萬1.7%+148,006新進歷史
MSFTMicrosoft CorpStock28,674$1,387 萬1.7%+4,709+19.6%加碼歷史
FISVFiserv IncStock200,956$1,350 萬1.6%+125,547+166.5%加碼歷史
RBLXRoblox CorpStock165,894$1,344 萬1.6%+116,927+238.8%加碼歷史
CATCaterpillar IncStock22,765$1,304 萬1.6%+22,172+3,739.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,518$1,231 萬1.5%+25,959+178.3%加碼歷史
GEVGE Vernova Inc.Stock17,806$1,158 萬1.4%+7,600+74.5%加碼歷史
COSTCostco Wholesale CorpStock14,467$1,152 萬1.4%+11,463+381.6%加碼歷史
SNDKSandisk CorpCOM46,030$1,093 萬1.3%+46,030新進歷史
CVXChevron CorpStock71,115$1,084 萬1.3%+64,196+927.8%加碼歷史
WDCWestern Digital CorpCOM61,385$1,057 萬1.3%+38,391+167.0%加碼歷史
TAT&T Inc.Stock421,798$1,057 萬1.3%+359,241+574.3%加碼歷史
CRWVCoreWeave, Inc.Stock138,045$988.5 萬1.2%+138,045新進歷史
TTDTrade Desk, Inc.Stock246,496$935.7 萬1.1%+246,496新進歷史
ABNBAirbnb, Inc.Stock68,057$923.7 萬1.1%+46,617+217.4%加碼歷史
CCitigroup IncStock74,159$923.5 萬1.1%+44,818+152.7%加碼歷史
BEBloom Energy CorpCOM CL A97,035$843.1 萬1.0%+69,354+250.5%加碼歷史
IRENIREN LtdORDINARY SHARES221,998$838.5 萬1.0%+221,998新進歷史
STXSeagate Technology Holdings plcORD SHS29,147$802.7 萬1.0%+29,147新進歷史
ADBEAdobe Inc.Stock22,118$779.1 萬0.9%+7,091+47.2%加碼歷史
COFCapital One Financial CorpStock31,577$765.3 萬0.9%+31,577新進歷史
PMPhilip Morris International Inc.Stock42,025$674.1 萬0.8%+12,027+40.1%加碼歷史
GMGeneral Motors CoCOM81,898$666.0 萬0.8%+31,691+63.1%加碼歷史
GLWCorning IncCOM75,578$661.8 萬0.8%+63,537+527.7%加碼歷史
DGDollar General CorpCOM48,585$645.1 萬0.8%+43,757+906.3%加碼歷史
USBUS Bancorp DECOM NEW120,808$644.6 萬0.8%+70,637+140.8%加碼歷史
OPENOpendoor Technologies Inc.COM1,095,077$638.4 萬0.8%+822,792+302.2%加碼歷史
ADIAnalog Devices IncStock22,728$638.2 萬0.8%+22,728新進歷史
APHAmphenol CorpCL A46,852$633.2 萬0.8%+39,795+563.9%加碼歷史
TELTE Connectivity plcStock27,501$625.7 萬0.8%+27,501新進歷史
CIFRCipher Digital Inc.COM423,091$624.5 萬0.8%+295,472+231.5%加碼歷史
FTNTFortinet, Inc.Stock74,592$592.3 萬0.7%+74,592新進歷史
OKLOOklo Inc.COM CL A103,406$580.8 萬0.7%+97,534+1,661.0%加碼歷史
CICigna GroupStock21,154$580.0 萬0.7%+17,627+499.8%加碼歷史
TFCTruist Financial CorpCOM117,760$579.5 萬0.7%+91,991+357.0%加碼歷史
RDDTReddit, Inc.Stock22,903$519.8 萬0.6%+8,055+54.2%加碼歷史
MELIMercadolibre IncCOM2,271$519.1 萬0.6%+2,068+1,018.7%加碼歷史
CRMSalesforce, Inc.Stock23,702$517.7 萬0.6%−8,026−25.3%減碼歷史
MPMP Materials Corp.COM CL A101,825$514.4 萬0.6%+83,084+443.3%加碼歷史
LUVSouthwest Airlines CoCOM123,884$512.0 萬0.6%+123,884新進歷史
KEYKeycorpCOM245,726$507.2 萬0.6%+127,677+108.2%加碼歷史
VZVerizon Communications IncStock124,088$505.4 萬0.6%+101,753+455.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW25,841$502.3 萬0.6%+25,841新進歷史
RSGRepublic Services, Inc.COM23,625$500.7 萬0.6%+11,076+88.3%加碼歷史
APLDApplied Digital Corp.COM NEW201,508$494.1 萬0.6%+157,327+356.1%加碼歷史
WMTWalmart Inc.Stock39,370$484.1 萬0.6%+39,370新進歷史
RIVNRivian Automotive, Inc.Stock241,897$476.8 萬0.6%+158,172+188.9%加碼歷史
KMBKimberly Clark CorpStock45,964$463.7 萬0.6%+40,133+688.3%加碼歷史
WULFTerawulf Inc.COM403,284$463.4 萬0.6%+316,451+364.4%加碼歷史
KMIKinder Morgan, Inc.Stock166,158$456.8 萬0.6%+85,770+106.7%加碼歷史
SAPSAP SEADR18,199$442.1 萬0.5%+12,732+232.9%加碼歷史
PCARPaccar IncCOM39,699$434.7 萬0.5%+29,659+295.4%加碼歷史
FIXComfort Systems USA IncCOM4,836$427.5 萬0.5%+4,836新進歷史
XOMExxonMobil Holdings CorpCOM35,487$427.1 萬0.5%−30,296−46.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM53,531$426.5 萬0.5%+30,240+129.8%加碼歷史
PINSPinterest, Inc.CL A160,314$415.1 萬0.5%+160,314新進歷史
KRKroger CoStock63,966$399.7 萬0.5%+63,966新進歷史
ONDSOndas Inc.COM NEW301,369$387.3 萬0.5%+193,229+178.7%加碼歷史
SPOTSpotify Technology S.A.Stock6,624$384.7 萬0.5%+6,624新進歷史
IBNIcici Bank LtdADR124,022$369.6 萬0.4%+76,841+162.9%加碼歷史
FITBFifth Third BancorpCOM75,472$353.3 萬0.4%+55,250+273.2%加碼歷史
VVisa Inc.Stock11,672$350.5 萬0.4%−1,563−11.8%減碼歷史
TMUST-Mobile US, Inc.Stock17,257$350.4 萬0.4%+17,257新進歷史
CDWCDW CorpCOM25,489$347.2 萬0.4%+17,068+202.7%加碼歷史
AIGAmerican International Group, Inc.Stock42,402$346.3 萬0.4%+42,402新進歷史
AMATApplied Materials IncStock12,969$333.3 萬0.4%+3,751+40.7%加碼歷史
GDDYGoDaddy Inc.CL A25,444$315.7 萬0.4%+6,989+37.9%加碼歷史
HUTHut 8 Corp.COM68,327$313.9 萬0.4%+38,534+129.3%加碼歷史
CRHCRH Public Ltd CoORD24,680$308.0 萬0.4%+24,680新進歷史
STRLSterling Infrastructure, Inc.COM9,784$299.6 萬0.4%+9,784新進歷史
MUMicron Technology IncStock17,171$298.7 萬0.4%+8,109+89.5%加碼歷史
CFGCitizens Financial Group IncCOM51,081$298.4 萬0.4%+36,348+246.7%加碼歷史
VRSNVerisign IncCOM12,062$293.0 萬0.4%+10,776+837.9%加碼歷史
AONAon plcCL A8,197$290.2 萬0.4%+8,197新進歷史
ORCLOracle CorpStock14,428$281.2 萬0.3%+14,428新進歷史
NVTnVent Electric plcSHS27,322$278.6 萬0.3%+27,322新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW36,691$278.5 萬0.3%+36,691新進歷史
LRCXLam Research CorpStock14,305$275.9 萬0.3%+8,975+168.4%加碼歷史
EXPDExpeditors International of Washington IncCOM17,936$267.3 萬0.3%+17,936新進歷史
AMTAmerican Tower CorpREIT12,812$266.8 萬0.3%+12,812新進歷史
FHNFirst Horizon CorpCOM107,913$257.9 萬0.3%+69,946+184.2%加碼歷史
VLOValero Energy CorpStock19,048$257.1 萬0.3%−903−4.5%減碼歷史
ZBRAZebra Technologies CorpCL A10,340$251.1 萬0.3%+10,340新進歷史
DISWalt Disney CoStock22,003$250.3 萬0.3%+8,059+57.8%加碼歷史
PGProcter & Gamble CoStock21,057$249.7 萬0.3%−9,292−30.6%減碼歷史
LITELumentum Holdings Inc.COM6,985$247.8 萬0.3%−156−2.2%減碼歷史
CFCF Industries Holdings, Inc.COM30,290$246.3 萬0.3%+24,335+408.6%加碼歷史
RMDResmed IncCOM9,922$239.0 萬0.3%+9,067+1,060.5%加碼歷史
OTISOtis Worldwide CorpStock23,191$238.4 萬0.3%+13,603+141.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK180,128$237.8 萬0.3%+180,128新進歷史
GEHCGE HealthCare Technologies Inc.Stock28,864$236.7 萬0.3%+28,864新進歷史
PNCPNC Financial Services Group, Inc.Stock11,179$233.3 萬0.3%+8,192+274.3%加碼歷史
LMTLockheed Martin CorpStock4,780$231.2 萬0.3%+4,780新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM168,652$227.1 萬0.3%+168,652新進歷史
CIENCiena CorpCOM NEW11,316$224.9 萬0.3%−4,534−28.6%減碼歷史
CDNSCadence Design Systems IncStock6,927$216.5 萬0.3%+6,927新進歷史
ALLEAllegion plcORD SHS13,585$216.3 萬0.3%+13,585新進歷史

2025 年第 3 季之後清倉(276 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 276 檔。

FORA Capital, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
NVDANVIDIA CorpStock66,570$1,242 萬2.2%歷史
APPAppLovin CorpCOM CL A16,793$1,207 萬2.1%歷史
PLTRPalantir Technologies Inc.Stock54,366$991.7 萬1.8%歷史
LULUlululemon athletica inc.Stock39,110$695.9 萬1.2%歷史
KOCoca Cola CoStock90,324$599.0 萬1.1%歷史
DASHDoorDash, Inc.Stock18,365$499.5 萬0.9%歷史
UPSUnited Parcel Service IncStock59,406$496.2 萬0.9%歷史
CLColgate Palmolive CoStock59,696$477.2 萬0.8%歷史
QCOMQualcomm IncStock28,623$476.2 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW10,610$474.5 萬0.8%歷史
BBarrick Mining CorpStock139,762$458.0 萬0.8%歷史
BRK.BBerkshire Hathaway IncStock8,759$440.4 萬0.8%歷史
RIOTRiot Platforms, Inc.COM223,199$424.7 萬0.8%歷史
ECHOEchoStar CORPCL A48,500$370.3 萬0.7%歷史
MARAMARA Holdings, Inc.COM190,794$348.4 萬0.6%歷史
GEGeneral Electric CoStock10,408$313.1 萬0.6%歷史
SPGSimon Property Group Inc.REIT16,035$300.9 萬0.5%歷史
BACBank of America CorpStock53,360$275.3 萬0.5%歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,447$230.7 萬0.4%歷史
ROPRoper Technologies IncStock4,619$230.3 萬0.4%歷史
PAYXPaychex IncStock17,927$227.2 萬0.4%歷史
LYFTLyft, Inc.CL A COM100,135$220.4 萬0.4%歷史
FDXFedEx CorpStock9,303$219.4 萬0.4%歷史
ZMZoom Communications, Inc.Stock26,567$219.2 萬0.4%歷史
KGCKinross Gold CorpCOM82,890$206.0 萬0.4%歷史
CSCOCisco Systems, Inc.Stock29,592$202.5 萬0.4%歷史
WDAYWorkday, Inc.CL A8,115$195.4 萬0.3%歷史
GMEGameStop Corp.Stock71,430$194.9 萬0.3%歷史
TEAMAtlassian CorpCL A12,198$194.8 萬0.3%歷史
MPCMarathon Petroleum CorpStock9,851$189.9 萬0.3%歷史
IONQIonQ, Inc.COM30,689$188.7 萬0.3%歷史
KKellanovaStock21,815$178.9 萬0.3%歷史
FYBRFrontier Communications Parent, Inc.COM45,841$171.2 萬0.3%歷史
PGRProgressive CorpStock6,824$168.5 萬0.3%歷史
EMREmerson Electric CoStock12,501$164.0 萬0.3%歷史
TRIThomson Reuters CorpCOM NO PAR10,504$163.2 萬0.3%歷史
PANWPalo Alto Networks IncStock7,866$160.2 萬0.3%歷史
WCNWaste Connections, Inc.COM9,093$159.9 萬0.3%歷史
PSAPublic StorageCOM5,377$155.3 萬0.3%歷史
RTXRTX CorpStock9,185$153.7 萬0.3%歷史
LOWLowes Companies IncStock5,989$150.5 萬0.3%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,448$145.7 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR114,310$144.7 萬0.3%歷史
SOSouthern CoStock15,001$142.2 萬0.3%歷史
EPDEnterprise Products Partners L.P.Stock43,654$136.5 萬0.2%歷史
WWayfair Inc.CL A15,167$135.5 萬0.2%歷史
SGISomnigroup International Inc.COM15,386$129.8 萬0.2%歷史
IAGIamgold CorpCOM98,975$128.0 萬0.2%歷史
ROKURoku, IncCOM CL A12,430$124.5 萬0.2%歷史
ZTSZoetis Inc.Stock8,483$124.1 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock3,168$124.1 萬0.2%歷史
VRNAVerona Pharma plcSPONSORED ADS11,623$124.0 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM20,126$123.9 萬0.2%歷史
ABBVAbbVie Inc.Stock5,349$123.9 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM16,832$123.4 萬0.2%歷史
CPAYCorpay, Inc.COM SHS4,210$121.3 萬0.2%歷史
COOCooper Companies, Inc.COM17,549$120.3 萬0.2%歷史
WMWaste Management IncStock5,284$116.7 萬0.2%歷史
WWDWoodward, Inc.COM4,570$115.5 萬0.2%歷史
CTVACorteva, Inc.Stock16,742$113.2 萬0.2%歷史
BBYBest Buy Co IncStock14,849$112.3 萬0.2%歷史
ZSZscaler, Inc.Stock3,740$112.1 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM3,612$111.9 萬0.2%歷史
ADPAutomatic Data Processing IncStock3,800$111.5 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR18,656$111.2 萬0.2%歷史
WATWaters CorpCOM3,590$107.6 萬0.2%歷史
ONOn Semiconductor CorpStock21,797$107.5 萬0.2%歷史
BXPBXP, Inc.COM14,199$105.6 萬0.2%歷史
EATBrinker International, IncStock8,253$104.5 萬0.2%歷史
CMCSAComcast CorpStock32,998$103.7 萬0.2%歷史
TWTradeweb Markets Inc.Stock9,083$100.8 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock5,959$100.4 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT14,934$96.7 萬0.2%歷史
EXRExtra Space Storage Inc.COM6,858$96.7 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR59,407$96.7 萬0.2%歷史
CLXClorox CoStock7,809$96.3 萬0.2%歷史
SUSuncor Energy IncStock22,951$96.0 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM4,387$92.5 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM5,461$90.7 萬0.2%歷史
NWSANews CorpCL A29,001$89.1 萬0.2%歷史
PSKYParamount Skydance CorpCOM CL B46,866$88.7 萬0.2%歷史
DUKDuke Energy CORPStock7,145$88.4 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM6,516$87.4 萬0.2%歷史
DOCSDoximity, Inc.CL A11,858$86.7 萬0.2%歷史
CNQCanadian Natural Resources LtdCOM27,114$86.7 萬0.2%歷史
TRMLTourmaline Bio, Inc.COM18,087$86.5 萬0.2%歷史
SHELShell plcADR11,897$85.1 萬0.2%歷史
DOVDOVER CorpCOM5,089$84.9 萬0.2%歷史
IEXIdex CorpCOM5,175$84.2 萬0.1%歷史
DPZDominos Pizza IncCOM1,882$81.2 萬0.1%歷史
ELEstee Lauder Companies IncCL A8,766$77.2 萬0.1%歷史
KLACKLA CorpCOM NEW716$77.2 萬0.1%歷史
AMZNAmazon Com IncStock3,508$77.0 萬0.1%歷史
DELLDell Technologies Inc.Stock5,412$76.7 萬0.1%歷史
TJXTJX Companies IncStock5,296$76.5 萬0.1%歷史
BLDQXO Insulation, LLCStock1,920$75.0 萬0.1%歷史
APGAPi Group CorpCOM STK20,937$72.0 萬0.1%歷史
PHParker-Hannifin CorpStock946$71.7 萬0.1%歷史
PATHUiPath, Inc.Stock53,303$71.3 萬0.1%歷史
PSXPhillips 66Stock5,238$71.2 萬0.1%歷史