FC

FORA Capital, LLC

13F
FORA Capital, LLC
Last update 2025-05-15 484 Stocks (300 new)
Value $986.00 Mil Turnover 68 %
Countries:
Top Holdings: ORCL(1.76%)CSCO(1.75%)MSFT(1.75%)GEV(1.68%)MRVL(1.55%)
Summary Stock Picks Current Portfolio
FORA Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL
Oracle Corp
124,101
17,350.6
+509.38%
1.760
+1.47%
0.000
+84.49%
+46.35%
679,456.7
Software
CSCO
Cisco Systems Inc
280,390
17,302.9
New Holding
1.750
+1.75%
0.010
+24.09%
+18.19%
271,735.1
Hardware
MSFT
Microsoft Corp
45,943
17,246.5
New Holding
1.750
+1.75%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GEV
GE Vernova Inc
54,394
16,605.4
New Holding
1.680
+1.68%
0.020
+87.24%
+91.46%
171,684.1
Industrial Products
MRVL
Marvell Technology Inc
248,051
15,272.5
+231.72%
1.550
+1.08%
0.030
+36.38%
-33.50%
63,173.4
Semiconductors
CVX
Chevron Corp
87,617
14,657.5
+169.44%
1.490
+0.94%
0.010
+13.39%
+8.19%
311,327.6
Oil & Gas
WMT
Walmart Inc
162,441
14,260.7
New Holding
1.450
+1.45%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
TGT
Target Corp
131,414
13,714.4
New Holding
1.390
+1.39%
0.030
+17.91%
-18.93%
48,812.5
Retail - Defensive
NOW
ServiceNow Inc
14,953
11,904.7
+139.75%
1.210
+0.71%
0.010
+17.69%
-9.78%
198,126.3
Software
SOFI
SoFi Technologies Inc
937,942
10,908.3
+40.56%
1.110
+0.32%
0.080
+83.65%
+40.00%
23,831.6
Credit Services

FORA Capital, LLC's Historical Top Holdings Breakdowns

FORA Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-03-31
New Buy
New Buy
+1.75%
●
58.74 ($61.57) 64.87
$68.62
11.45%
New holding
280,390
280,390
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+1.75%
●
375.39 ($407.71) 447.2
$505.87
24.08%
New holding
45,943
45,943
GEV
GE Vernova Inc
2025-03-31
New Buy
New Buy
+1.68%
●
270.13 ($348.71) 437.71
$629.03
80.39%
New holding
54,394
54,394
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
828.4 ($951.01) 1058.6
$1,176.78
23.74%
Sold Out
0
-15,458
ORCL
Oracle Corp
2025-03-31
Add
Add
+1.47%
●
139.81 ($162.81) 186.47
$241.90
48.58%
Add 509.38%
124,101
103,736
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+1.45%
●
84.5 ($93.81) 105.05
$95.68
1.99%
New holding
162,441
162,441
TGT
Target Corp
2025-03-31
New Buy
New Buy
+1.39%
●
103.65 ($124.98) 142.5
$107.43
-14.04%
New holding
131,414
131,414
APO
Apollo Global Management Inc
2025-03-31
Reduce
Reduce
-1.23%
●
126.01 ($153.77) 172.06
$151.85
-1.25%
Reduce -72%
25,376
-65,251
DHI
D.R. Horton Inc
2025-03-31
Reduce
Reduce
-1.15%
●
125.29 ($134.11) 147.65
$148.17
10.48%
Reduce -96.57%
2,560
-72,061
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-1.13%
●
77.48 ($101.39) 129.82
$113.04
11.49%
Sold Out
0
-88,952

FORA Capital, LLC Total Holding History ($B)

To

FORA Capital, LLC's Asset Allocation

To

FORA Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FORA Capital, LLC's Hypothetical Growth since 2025-03-31

FORA Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FORA Capital, LLC's Holdings Heat Map

Size field:

FORA Capital, LLC's Holdings Bubble Chart

FORA Capital, LLC News

  • 1

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