FORA Capital, LLC
CIK 1742435 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- APP1.77%
- CEG1.77%
- BA1.67%
- PLTR1.57%
- CAVA1.48%
- HUM1.40%
- CRM1.39%
- UPS1.38%
- QCOM1.37%
- CSCO1.29%
Share classes counted separately15.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRMWeight increased · +1.36 pp0.03% → 1.39%Shares +42.36K (+4989.05%)
- APPWeight increased · +1.02 pp0.75% → 1.77%Shares +41.46K (+56.09%)
- FTNTWeight increased · +0.63 pp0.25% → 0.88%Shares +62.97K (+187.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $15.06M | 1.77% | 115.38K shares | 0.75% → 1.77%+1.02 pp +41.46K (+56.09%) | Added | ↗▾ |
| 02 | CEGCONSTELLATION ENERGY View history and evidence | $15.05M | 1.77% | 57.89K shares | 1.72% → 1.77%+0.05 pp -12.45K (-17.70%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $14.19M | 1.67% | 93.34K shares | Prior unavailable +93.34K | New | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $13.38M | 1.57% | 359.66K shares | Prior unavailable +359.66K | New | ↗▾ |
| 05 | CAVACAVA GROUP INC View history and evidence | $12.56M | 1.48% | 101.41K shares | 1.03% → 1.48%+0.45 pp +10.50K (+11.54%) | Added | ↗▾ |
| 06 | HUMHUMANA INC View history and evidence | $11.88M | 1.40% | 37.52K shares | Prior unavailable +37.52K | New | ↗▾ |
| 07 | CRMSALESFORCE INC View history and evidence | $11.83M | 1.39% | 43.21K shares | 0.03% → 1.39%+1.36 pp +42.36K (+4989.05%) | Added | ↗▾ |
| 08 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $11.75M | 1.38% | 86.15K shares | 1.06% → 1.38%+0.32 pp +22.52K (+35.39%) | Added | ↗▾ |
| 09 | QCOMQUALCOMM INC View history and evidence | $11.62M | 1.37% | 68.34K shares | Prior unavailable +68.34K | New | ↗▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $10.99M | 1.29% | 206.46K shares | Prior unavailable +206.46K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 186
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADI ANALOG DEVICES INC | Non-derivative | -59,940 | -$13.68M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -80,820 | -$12.25M | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -53,774 | -$12.12M | SEC filing ↗ | SEC filing ↗ |
3 / 186 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1742435 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 850366964
}Research all 421 reported holdings.
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