FORA Capital, LLC
CIK 1742435 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- NVDA2.19%
- MSFT2.19%
- GOOGL2.19%
- APP2.13%
- PLTR1.75%
- FISV1.72%
- HOOD1.66%
- CRM1.33%
- EXMOC1.31%
- SOFI1.27%
Share classes counted separately17.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.27 pp0.92% → 2.19%Shares +7.40K (+44.66%)
- SOFIWeight increased · +1.23 pp0.04% → 1.27%Shares +253.87K (+1324.94%)
- FISVWeight increased · +1.16 pp0.56% → 1.72%Shares +45.98K (+156.21%)
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 | NVDANVIDIA CORP View history and evidence | $12.42M | 2.19% | 66.57K shares | 1.79% → 2.19%+0.40 pp -35.26K (-34.63%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $12.41M | 2.19% | 23.96K shares | 0.92% → 2.19%+1.27 pp +7.40K (+44.66%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.41M | 2.19% | 51.05K shares | Prior unavailable +51.05K | New | ↗▾ |
| 04 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $12.07M | 2.13% | 16.79K shares | Prior unavailable +16.79K | New | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $9.92M | 1.75% | 54.37K shares | 1.72% → 1.75%+0.03 pp -59.20K (-52.13%) | Reduced | ↗▾ |
| 06 | FISVFISERV INC View history and evidence | $9.72M | 1.72% | 75.41K shares | 0.56% → 1.72%+1.16 pp +45.98K (+156.21%) | Added | ↗▾ |
| 07 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $9.38M | 1.66% | 65.50K shares | 0.93% → 1.66%+0.73 pp -24.32K (-27.08%) | Reduced | ↗▾ |
| 08 | CRMSALESFORCE INC View history and evidence | $7.52M | 1.33% | 31.73K shares | 1.24% → 1.33%+0.09 pp -9.10K (-22.29%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $7.42M | 1.31% | 65.78K shares | 0.40% → 1.31%+0.91 pp +31.97K (+94.56%) | Added | ↗▾ |
| 10 | SOFISOFI TECHNOLOGIES INC View history and evidence | $7.21M | 1.27% | 273.03K shares | 0.04% → 1.27%+1.23 pp +253.87K (+1324.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 249
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -58,707 | -$16.18M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -12,077 | -$16.17M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -78,207 | -$16.05M | SEC filing ↗ | SEC filing ↗ |
3 / 249 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 565986654
}Research all 456 reported holdings.
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