FORA Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$986.0B
Holdings
484
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 124,101 | $17.4B | 1.76% | |
| 2 | CSCOCISCO SYS INC | 280,390 | $17.3B | 1.75% | |
| 3 | MSFTMICROSOFT CORP | 45,943 | $17.2B | 1.75% | |
| 4 | GEVGE VERNOVA INC | 54,394 | $16.6B | 1.68% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 248,051 | $15.3B | 1.55% | |
| 6 | CVXCHEVRON CORP NEW | 87,617 | $14.7B | 1.49% | |
| 7 | WMTWALMART INC | 162,441 | $14.3B | 1.45% | |
| 8 | DYHTARGET CORP | 131,414 | $13.7B | 1.39% | |
| 9 | NOWSERVICENOW INC | 14,953 | $11.9B | 1.21% | |
| 10 | SOFISOFI TECHNOLOGIES INC | 937,942 | $10.9B | 1.11% | |
| 11 | UALUNITED AIRLS HLDGS INC | 154,457 | $10.7B | 1.08% | |
| 12 | ADBEADOBE INC | 25,849 | $9.9B | 1.01% | |
| 13 | PEPPEPSICO INC | 62,387 | $9.4B | 0.95% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 108,435 | $9.2B | 0.93% | |
| 15 | IBKRINTERACTIVE BROKERS GROUP IN | 51,188 | $8.5B | 0.86% | |
| 16 | GOOGLALPHABET INC | 53,448 | $8.3B | 0.84% | |
| 17 | VVISA INC | 23,176 | $8.1B | 0.82% | |
| 18 | TXNTEXAS INSTRS INC | 45,113 | $8.1B | 0.82% | |
| 19 | BXBLACKSTONE INC | 56,398 | $7.9B | 0.80% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 160,657 | $7.8B | 0.79% | |
| 21 | LMTLOCKHEED MARTIN CORP | 17,377 | $7.8B | 0.79% | |
| 22 | TEAMATLASSIAN CORPORATION | 35,667 | $7.6B | 0.77% | |
| 23 | HOODROBINHOOD MKTS INC | 181,348 | $7.5B | 0.77% | |
| 24 | FFORD MTR CO | 737,539 | $7.4B | 0.75% | |
| 25 | AVGOBROADCOM INC | 42,305 | $7.1B | 0.72% | |
| 26 | DALDELTA AIR LINES INC DEL | 162,432 | $7.1B | 0.72% | |
| 27 | CSXCSX CORP | 240,348 | $7.1B | 0.72% | |
| 28 | FISVFISERV INC | 31,242 | $6.9B | 0.70% | |
| 29 | KMIKINDER MORGAN INC DEL | 238,842 | $6.8B | 0.69% | |
| 30 | TPRTAPESTRY INC | 96,287 | $6.8B | 0.69% | |
| 31 | SRESEMPRA | 88,566 | $6.3B | 0.64% | |
| 32 | LULULULULEMON ATHLETICA INC | 21,876 | $6.2B | 0.63% | |
| 33 | EQIXEQUINIX INC | 7,379 | $6.0B | 0.61% | |
| 34 | CRMSALESFORCE INC | 22,291 | $6.0B | 0.61% | |
| 35 | RJFRAYMOND JAMES FINL INC | 42,699 | $5.9B | 0.60% | |
| 36 | OKTAOKTA INC | 56,060 | $5.9B | 0.60% | |
| 37 | BKNGBOOKING HOLDINGS INC | 1,277 | $5.9B | 0.60% | |
| 38 | RDDTREDDIT INC | 55,911 | $5.9B | 0.59% | |
| 39 | LOWLOWES COS INC | 24,245 | $5.7B | 0.57% | |
| 40 | DWDMORGAN STANLEY | 48,250 | $5.6B | 0.57% | |
| 41 | QCOMQUALCOMM INC | 36,300 | $5.6B | 0.57% | |
| 42 | FERGFERGUSON ENTERPRISES INC | 34,700 | $5.6B | 0.56% | |
| 43 | DASHDOORDASH INC | 30,417 | $5.6B | 0.56% | |
| 44 | PGPROCTER AND GAMBLE CO | 32,337 | $5.5B | 0.56% | |
| 45 | AMATAPPLIED MATLS INC | 37,651 | $5.5B | 0.55% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 17,874 | $5.5B | 0.55% | |
| 47 | DOWDOW INC | 155,858 | $5.4B | 0.55% | |
| 48 | LENLENNAR CORP | 45,282 | $5.2B | 0.53% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,108 | $5.2B | 0.53% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 50,983 | $5.1B | 0.52% | |
| 51 | NETCLOUDFLARE INC | 45,082 | $5.1B | 0.52% | |
| 52 | IONQIONQ INC | 229,479 | $5.1B | 0.51% | |
| 53 | HIMSHIMS & HERS HEALTH INC | 170,679 | $5.0B | 0.51% | |
| 54 | TMUST-MOBILE US INC | 18,360 | $4.9B | 0.50% | |
| 55 | INTUINTUIT | 7,882 | $4.8B | 0.49% | |
| 56 | TFXTELEFLEX INCORPORATED | 34,892 | $4.8B | 0.49% | |
| 57 | KELKELLANOVA | 58,140 | $4.8B | 0.49% | |
| 58 | TSLATESLA INC | 18,453 | $4.8B | 0.49% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 446,504 | $4.7B | 0.48% | |
| 60 | ALKALASKA AIR GROUP INC | 95,064 | $4.7B | 0.47% | |
| 61 | RKLBROCKET LAB USA INC | 256,832 | $4.6B | 0.47% | |
| 62 | RBRKRUBRIK INC. | 74,987 | $4.6B | 0.46% | |
| 63 | FSLRFIRST SOLAR INC | 35,845 | $4.5B | 0.46% | |
| 64 | APPAPPLOVIN CORP | 16,963 | $4.5B | 0.46% | |
| 65 | ZSZSCALER INC | 22,469 | $4.5B | 0.45% | |
| 66 | CLSCELESTICA INC | 54,800 | $4.3B | 0.44% | |
| 67 | HESHESS CORP | 26,965 | $4.3B | 0.44% | |
| 68 | 7HPHP INC | 154,003 | $4.3B | 0.43% | |
| 69 | TLNTALEN ENERGY CORP | 21,120 | $4.2B | 0.43% | |
| 70 | FDXFEDEX CORP | 16,881 | $4.1B | 0.42% | |
| 71 | AZOAUTOZONE INC | 1,078 | $4.1B | 0.42% | |
| 72 | TWLOTWILIO INC | 41,690 | $4.1B | 0.41% | |
| 73 | CDWCDW CORP | 25,340 | $4.1B | 0.41% | |
| 74 | NTAPNETAPP INC | 45,966 | $4.0B | 0.41% | |
| 75 | SBUXSTARBUCKS CORP | 40,752 | $4.0B | 0.41% | |
| 76 | BROSDUTCH BROS INC | 64,138 | $4.0B | 0.40% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 37,585 | $3.9B | 0.40% | |
| 78 | INFYINFOSYS LTD | 214,743 | $3.9B | 0.40% | |
| 79 | EATBRINKER INTL INC | 26,095 | $3.9B | 0.39% | |
| 80 | BKBANK NEW YORK MELLON CORP | 45,468 | $3.8B | 0.39% | |
| 81 | ROPROPER TECHNOLOGIES INC | 6,454 | $3.8B | 0.39% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 6,819 | $3.7B | 0.38% | |
| 83 | TERTERADYNE INC | 45,078 | $3.7B | 0.38% | |
| 84 | FFIVF5 INC | 13,502 | $3.6B | 0.36% | |
| 85 | CECELANESE CORP DEL | 62,940 | $3.6B | 0.36% | |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 49,808 | $3.5B | 0.35% | |
| 87 | APOAPOLLO GLOBAL MGMT INC | 25,376 | $3.5B | 0.35% | |
| 88 | BDXBECTON DICKINSON & CO | 15,097 | $3.5B | 0.35% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 5,447 | $3.5B | 0.35% | |
| 90 | DHRDANAHER CORPORATION | 16,847 | $3.5B | 0.35% | |
| 91 | ITCIEURINTRA-CELLULAR THERAPIES INC | 26,176 | $3.5B | 0.35% | |
| 92 | WINGWINGSTOP INC | 15,292 | $3.4B | 0.35% | |
| 93 | NVONOVO-NORDISK A S | 49,673 | $3.4B | 0.35% | |
| 94 | MRKMERCK & CO INC | 38,399 | $3.4B | 0.35% | |
| 95 | BIIBBIOGEN INC | 24,991 | $3.4B | 0.35% | |
| 96 | EMREMERSON ELEC CO | 30,901 | $3.4B | 0.34% | |
| 97 | HOLXHOLOGIC INC | 54,598 | $3.4B | 0.34% | |
| 98 | OMCOMNICOM GROUP INC | 39,697 | $3.3B | 0.33% | |
| 99 | ECLECOLAB INC | 12,955 | $3.3B | 0.33% | |
| 100 | ETRENTERGY CORP NEW | 38,361 | $3.3B | 0.33% |
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