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
+87.53%
+44.06%
668,811.2
Software
CSCO
Cisco Systems Inc
280,390
17,302.9
New Holding
1.750
+1.75%
0.010
+24.58%
+17.40%
269,913.5
Hardware
MSFT
Microsoft Corp
45,943
17,246.5
New Holding
1.750
+1.75%
0.000
+38.00%
+20.34%
3,755,441.4
Software
GEV
GE Vernova Inc
54,394
16,605.4
New Holding
1.680
+1.68%
0.020
+68.44%
+67.10%
149,838.4
Industrial Products
MRVL
Marvell Technology Inc
248,051
15,272.5
+231.72%
1.550
+1.08%
0.030
+42.33%
-34.66%
62,069.8
Semiconductors
CVX
Chevron Corp
87,617
14,657.5
+169.44%
1.490
+0.94%
0.010
+10.61%
+6.01%
305,065.2
Oil & Gas
WMT
Walmart Inc
162,441
14,260.7
New Holding
1.450
+1.45%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
TGT
Target Corp
131,414
13,714.4
New Holding
1.390
+1.39%
0.030
+14.51%
-19.61%
48,408.1
Retail - Defensive
NOW
ServiceNow Inc
14,953
11,904.7
+139.75%
1.210
+0.71%
0.010
+25.50%
-9.22%
199,356.8
Software
SOFI
SoFi Technologies Inc
937,942
10,908.3
+40.56%
1.110
+0.32%
0.080
+86.16%
+36.23%
23,190.5
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
$68.16
10.70%
New holding
280,390
280,390
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+1.75%
●
375.39 ($407.71) 447.2
$505.27
23.93%
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
$548.99
57.43%
New holding
54,394
54,394
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
828.4 ($951.01) 1058.6
$1,190.08
25.14%
Sold Out
0
-15,458
ORCL
Oracle Corp
2025-03-31
Add
Add
+1.47%
●
139.81 ($162.81) 186.47
$238.11
46.25%
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
$95.85
2.17%
New holding
162,441
162,441
TGT
Target Corp
2025-03-31
New Buy
New Buy
+1.39%
●
103.65 ($124.98) 142.5
$106.54
-14.75%
New holding
131,414
131,414
APO
Apollo Global Management Inc
2025-03-31
Reduce
Reduce
-1.23%
●
126.01 ($153.77) 172.06
$149.65
-2.68%
Reduce -72%
25,376
-65,251
DHI
D.R. Horton Inc
2025-03-31
Reduce
Reduce
-1.15%
●
125.29 ($134.11) 147.65
$153.50
14.46%
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
$109.78
8.27%
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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