Institutional Manager · CIK 0001742435
FORA Capital, LLC
MIAMI, FL · File #028-20027
Latest AUM
$827.1M
Positions
411
Top-10 Concentration
32.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025411 pos · $827.1M
- 13F HOLDINGS REPORTQ/E Sep 2025456 pos · $566.0M
- 13F HOLDINGS REPORTQ/E Jun 2025477 pos · $900.6M
- 13F HOLDINGS REPORTQ/E Mar 2025484 pos · $986.0M
- 13F HOLDINGS REPORTQ/E Dec 2024370 pos · $873.9M
- 13F HOLDINGS REPORTQ/E Sep 2024421 pos · $850.4M
- 13F HOLDINGS REPORTQ/E Jun 2024348 pos · $820.1M
- 13F HOLDINGS REPORTQ/E Mar 2024389 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023437 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023323 pos · $704.3M
- 13F HOLDINGS REPORTQ/E Jun 2023494 pos · $998.4M
- 13F HOLDINGS REPORTQ/E Mar 2023445 pos · $619.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 44,355 | $13.9M | 3.35% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 122,731 | $13.9M | 3.35% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 530,207 | $13.9M | 3.35% |
| 4 | NETFLIX INC | NFLX | 148,006 | $13.9M | 3.35% |
| 5 | MICROSOFT CORP | MSFT | 28,674 | $13.9M | 3.35% |
| 6 | FISERV INC | FISV | 200,956 | $13.5M | 3.26% |
| 7 | ROBLOX CORP | RBLX | 165,894 | $13.4M | 3.25% |
| 8 | CATERPILLAR INC | CAT | 22,765 | $13.0M | 3.15% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,518 | $12.3M | 2.97% |
| 10 | GE VERNOVA INC | GEV | 17,806 | $11.6M | 2.80% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 14,467 | $11.5M | 2.78% |
| 12 | SANDISK CORP | SNDK | 46,030 | $10.9M | 2.64% |
| 13 | CHEVRON CORP NEW | CVX | 71,115 | $10.8M | 2.62% |
| 14 | WESTERN DIGITAL CORP | WDC | 61,385 | $10.6M | 2.55% |
| 15 | AT&T INC | T-PC | 421,798 | $10.6M | 2.55% |
| 16 | COREWEAVE INC | CRWV | 138,045 | $9.9M | 2.39% |
| 17 | THE TRADE DESK INC | 88339J105 | 246,496 | $9.4M | 2.26% |
| 18 | AIRBNB INC | ABNB | 68,057 | $9.2M | 2.23% |
| 19 | CITIGROUP INC | C-PR | 74,159 | $9.2M | 2.23% |
| 20 | BLOOM ENERGY CORP | BE | 97,035 | $8.4M | 2.04% |