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)

#StockSharesValue% PortfolioType
1
ORCLORACLE CORP
124,101$17.4B1.76%
2
CSCOCISCO SYS INC
280,390$17.3B1.75%
3
MSFTMICROSOFT CORP
45,943$17.2B1.75%
4
GEVGE VERNOVA INC
54,394$16.6B1.68%
5
MRVLMARVELL TECHNOLOGY INC
248,051$15.3B1.55%
6
CVXCHEVRON CORP NEW
87,617$14.7B1.49%
7
WMTWALMART INC
162,441$14.3B1.45%
8
DYHTARGET CORP
131,414$13.7B1.39%
9
NOWSERVICENOW INC
14,953$11.9B1.21%
10
SOFISOFI TECHNOLOGIES INC
937,942$10.9B1.11%
11
UALUNITED AIRLS HLDGS INC
154,457$10.7B1.08%
12
ADBEADOBE INC
25,849$9.9B1.01%
13
PEPPEPSICO INC
62,387$9.4B0.95%
14
PLTRPALANTIR TECHNOLOGIES INC
108,435$9.2B0.93%
15
IBKRINTERACTIVE BROKERS GROUP IN
51,188$8.5B0.86%
16
GOOGLALPHABET INC
53,448$8.3B0.84%
17
VVISA INC
23,176$8.1B0.82%
18
TXNTEXAS INSTRS INC
45,113$8.1B0.82%
19
BXBLACKSTONE INC
56,398$7.9B0.80%
20
MCHPMICROCHIP TECHNOLOGY INC.
160,657$7.8B0.79%
21
LMTLOCKHEED MARTIN CORP
17,377$7.8B0.79%
22
TEAMATLASSIAN CORPORATION
35,667$7.6B0.77%
23
HOODROBINHOOD MKTS INC
181,348$7.5B0.77%
24
FFORD MTR CO
737,539$7.4B0.75%
25
AVGOBROADCOM INC
42,305$7.1B0.72%
26
DALDELTA AIR LINES INC DEL
162,432$7.1B0.72%
27
CSXCSX CORP
240,348$7.1B0.72%
28
FISVFISERV INC
31,242$6.9B0.70%
29
KMIKINDER MORGAN INC DEL
238,842$6.8B0.69%
30
TPRTAPESTRY INC
96,287$6.8B0.69%
31
SRESEMPRA
88,566$6.3B0.64%
32
LULULULULEMON ATHLETICA INC
21,876$6.2B0.63%
33
EQIXEQUINIX INC
7,379$6.0B0.61%
34
CRMSALESFORCE INC
22,291$6.0B0.61%
35
RJFRAYMOND JAMES FINL INC
42,699$5.9B0.60%
36
OKTAOKTA INC
56,060$5.9B0.60%
37
BKNGBOOKING HOLDINGS INC
1,277$5.9B0.60%
38
RDDTREDDIT INC
55,911$5.9B0.59%
39
LOWLOWES COS INC
24,245$5.7B0.57%
40
DWDMORGAN STANLEY
48,250$5.6B0.57%
41
QCOMQUALCOMM INC
36,300$5.6B0.57%
42
FERGFERGUSON ENTERPRISES INC
34,700$5.6B0.56%
43
DASHDOORDASH INC
30,417$5.6B0.56%
44
PGPROCTER AND GAMBLE CO
32,337$5.5B0.56%
45
AMATAPPLIED MATLS INC
37,651$5.5B0.55%
46
ADPAUTOMATIC DATA PROCESSING IN
17,874$5.5B0.55%
47
DOWDOW INC
155,858$5.4B0.55%
48
LENLENNAR CORP
45,282$5.2B0.53%
49
PEGPUBLIC SVC ENTERPRISE GRP IN
63,108$5.2B0.53%
50
BSXBOSTON SCIENTIFIC CORP
50,983$5.1B0.52%
51
NETCLOUDFLARE INC
45,082$5.1B0.52%
52
IONQIONQ INC
229,479$5.1B0.51%
53
HIMSHIMS & HERS HEALTH INC
170,679$5.0B0.51%
54
TMUST-MOBILE US INC
18,360$4.9B0.50%
55
INTUINTUIT
7,882$4.8B0.49%
56
TFXTELEFLEX INCORPORATED
34,892$4.8B0.49%
57
KELKELLANOVA
58,140$4.8B0.49%
58
TSLATESLA INC
18,453$4.8B0.49%
59
AALAMERICAN AIRLS GROUP INC
446,504$4.7B0.48%
60
ALKALASKA AIR GROUP INC
95,064$4.7B0.47%
61
RKLBROCKET LAB USA INC
256,832$4.6B0.47%
62
RBRKRUBRIK INC.
74,987$4.6B0.46%
63
FSLRFIRST SOLAR INC
35,845$4.5B0.46%
64
APPAPPLOVIN CORP
16,963$4.5B0.46%
65
ZSZSCALER INC
22,469$4.5B0.45%
66
CLSCELESTICA INC
54,800$4.3B0.44%
67
HESHESS CORP
26,965$4.3B0.44%
68
7HPHP INC
154,003$4.3B0.43%
69
TLNTALEN ENERGY CORP
21,120$4.2B0.43%
70
FDXFEDEX CORP
16,881$4.1B0.42%
71
AZOAUTOZONE INC
1,078$4.1B0.42%
72
TWLOTWILIO INC
41,690$4.1B0.41%
73
CDWCDW CORP
25,340$4.1B0.41%
74
NTAPNETAPP INC
45,966$4.0B0.41%
75
SBUXSTARBUCKS CORP
40,752$4.0B0.41%
76
BROSDUTCH BROS INC
64,138$4.0B0.40%
77
BAHBOOZ ALLEN HAMILTON HLDG COR
37,585$3.9B0.40%
78
INFYINFOSYS LTD
214,743$3.9B0.40%
79
EATBRINKER INTL INC
26,095$3.9B0.39%
80
BKBANK NEW YORK MELLON CORP
45,468$3.8B0.39%
81
ROPROPER TECHNOLOGIES INC
6,454$3.8B0.39%
82
GSGOLDMAN SACHS GROUP INC
6,819$3.7B0.38%
83
TERTERADYNE INC
45,078$3.7B0.38%
84
FFIVF5 INC
13,502$3.6B0.36%
85
CECELANESE CORP DEL
62,940$3.6B0.36%
86
CPCANADIAN PACIFIC KANSAS CITY
49,808$3.5B0.35%
87
APOAPOLLO GLOBAL MGMT INC
25,376$3.5B0.35%
88
BDXBECTON DICKINSON & CO
15,097$3.5B0.35%
89
REGNREGENERON PHARMACEUTICALS
5,447$3.5B0.35%
90
DHRDANAHER CORPORATION
16,847$3.5B0.35%
91
ITCIEURINTRA-CELLULAR THERAPIES INC
26,176$3.5B0.35%
92
WINGWINGSTOP INC
15,292$3.4B0.35%
93
NVONOVO-NORDISK A S
49,673$3.4B0.35%
94
MRKMERCK & CO INC
38,399$3.4B0.35%
95
BIIBBIOGEN INC
24,991$3.4B0.35%
96
EMREMERSON ELEC CO
30,901$3.4B0.34%
97
HOLXHOLOGIC INC
54,598$3.4B0.34%
98
OMCOMNICOM GROUP INC
39,697$3.3B0.33%
99
ECLECOLAB INC
12,955$3.3B0.33%
100
ETRENTERGY CORP NEW
38,361$3.3B0.33%
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