FORA Capital, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$566.0B

Holdings

456

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (456 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
66,570$12.4B2.19%
2
MSFTMICROSOFT CORP
23,965$12.4B2.19%
3
GOOGLALPHABET INC
51,055$12.4B2.19%
4
APPAPPLOVIN CORP
16,793$12.1B2.13%
5
PLTRPALANTIR TECHNOLOGIES INC
54,366$9.9B1.75%
6
FISVFISERV INC
75,409$9.7B1.72%
7
HOODROBINHOOD MKTS INC
65,503$9.4B1.66%
8
CRMSALESFORCE INC
31,728$7.5B1.33%
9
XOMEXXON MOBIL CORP
65,783$7.4B1.31%
10
SOFISOFI TECHNOLOGIES INC
273,032$7.2B1.27%
11
LULULULULEMON ATHLETICA INC
39,110$7.0B1.23%
12
RBLXROBLOX CORP
48,967$6.8B1.20%
13
ALABASTERA LABS INC
33,324$6.5B1.15%
14
GEVGE VERNOVA INC
10,206$6.3B1.11%
15
KOCOCA COLA CO
90,324$6.0B1.06%
16
ADBEADOBE INC
15,027$5.3B0.94%
17
DASHDOORDASH INC
18,365$5.0B0.88%
18
UPSUNITED PARCEL SERVICE INC
59,406$5.0B0.88%
19
4I1PHILIP MORRIS INTL INC
29,998$4.9B0.86%
20
CLCOLGATE PALMOLIVE CO
59,696$4.8B0.84%
21
QCOMQUALCOMM INC
28,623$4.8B0.84%
22
ISRGINTUITIVE SURGICAL INC
10,610$4.7B0.84%
23
PGPROCTER AND GAMBLE CO
30,349$4.7B0.82%
24
BBARRICK MNG CORP
139,762$4.6B0.81%
25
VVISA INC
13,235$4.5B0.80%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
8,759$4.4B0.78%
27
WBDWARNER BROS DISCOVERY INC
220,146$4.3B0.76%
28
RIOTRIOT PLATFORMS INC
223,199$4.2B0.75%
29
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,559$4.1B0.72%
30
SATSECHOSTAR CORP
48,500$3.7B0.65%
31
MARAMARA HOLDINGS INC
190,794$3.5B0.62%
32
RDDTREDDIT INC
14,848$3.4B0.60%
33
VLOVALERO ENERGY CORP
19,951$3.4B0.60%
34
GEGE AEROSPACE
10,408$3.1B0.55%
35
GMGENERAL MTRS CO
50,207$3.1B0.54%
36
SPGSIMON PPTY GROUP INC NEW
16,035$3.0B0.53%
37
TRVCCITIGROUP INC
29,341$3.0B0.53%
38
RSGREPUBLIC SVCS INC
12,549$2.9B0.51%
39
UNPUNION PAC CORP
11,837$2.8B0.49%
40
HLHECLA MNG CO
230,283$2.8B0.49%
41
COSTCOSTCO WHSL CORP NEW
3,004$2.8B0.49%
42
WDCWESTERN DIGITAL CORP
22,994$2.8B0.49%
43
BACBANK AMERICA CORP
53,360$2.8B0.49%
44
BROBROWN & BROWN INC
28,463$2.7B0.47%
45
NETCLOUDFLARE INC
12,382$2.7B0.47%
46
DYHTARGET CORP
29,168$2.6B0.46%
47
ABNBAIRBNB INC
21,440$2.6B0.46%
48
BJBJS WHSL CLUB HLDGS INC
27,405$2.6B0.45%
49
SFMSPROUTS FMRS MKT INC
23,291$2.5B0.45%
50
GDDYGODADDY INC
18,455$2.5B0.45%
51
USBUS BANCORP DEL
50,171$2.4B0.43%
52
BEBLOOM ENERGY CORP
27,681$2.3B0.41%
53
UBERUBER TECHNOLOGIES INC
23,778$2.3B0.41%
54
CIENCIENA CORP
15,850$2.3B0.41%
55
MRSHMARSH & MCLENNAN COS INC
11,447$2.3B0.41%
56
ROPROPER TECHNOLOGIES INC
4,619$2.3B0.41%
57
KMIKINDER MORGAN INC DEL
80,388$2.3B0.40%
58
PAYXPAYCHEX INC
17,927$2.3B0.40%
59
KEYKEYCORP
118,049$2.2B0.39%
60
LYFTLYFT INC
100,135$2.2B0.39%
61
FDXFEDEX CORP
9,303$2.2B0.39%
62
ZMZOOM COMMUNICATIONS INC
26,567$2.2B0.39%
63
OPENOPENDOOR TECHNOLOGIES INC
272,285$2.2B0.38%
64
OKEONEOK INC NEW
29,558$2.2B0.38%
65
ENPHENPHASE ENERGY INC
60,628$2.1B0.38%
66
FERGFERGUSON ENTERPRISES INC
9,285$2.1B0.37%
67
GWWGRAINGER W W INC
2,177$2.1B0.37%
68
KGCKINROSS GOLD CORP
82,890$2.1B0.36%
69
CSCOCISCO SYS INC
29,592$2.0B0.36%
70
HDHOME DEPOT INC
4,935$2.0B0.35%
71
WDAYWORKDAY INC
8,115$2.0B0.35%
72
GMEGAMESTOP CORP NEW
71,430$1.9B0.34%
73
TEAMATLASSIAN CORPORATION
12,198$1.9B0.34%
74
CHDCHURCH & DWIGHT CO INC
21,775$1.9B0.34%
75
MPCMARATHON PETE CORP
9,851$1.9B0.34%
76
IONQIONQ INC
30,689$1.9B0.33%
77
AMATAPPLIED MATLS INC
9,218$1.9B0.33%
78
AVBAVALONBAY CMNTYS INC
9,725$1.9B0.33%
79
KELKELLANOVA
21,815$1.8B0.32%
80
TAT&T INC
62,557$1.8B0.31%
81
FYBRFRONTIER COMMUNICATIONS PARE
45,841$1.7B0.30%
82
PGRPROGRESSIVE CORP
6,824$1.7B0.30%
83
EMREMERSON ELEC CO
12,501$1.6B0.29%
84
TRITHOMSON REUTERS CORP
10,504$1.6B0.29%
85
METMETLIFE INC
19,706$1.6B0.29%
86
CIFRCIPHER MINING INC
127,619$1.6B0.28%
87
PANWPALO ALTO NETWORKS INC
7,866$1.6B0.28%
88
WCNWASTE CONNECTIONS INC
9,093$1.6B0.28%
89
DISDISNEY WALT CO
13,944$1.6B0.28%
90
BKNGBOOKING HOLDINGS INC
293$1.6B0.28%
91
WSOWATSCO INC
3,856$1.6B0.28%
92
PSAPUBLIC STORAGE OPER CO
5,377$1.6B0.27%
93
RTXRTX CORPORATION
9,185$1.5B0.27%
94
MUMICRON TECHNOLOGY INC
9,062$1.5B0.27%
95
LOWLOWES COS INC
5,989$1.5B0.27%
96
TKOTKO GROUP HOLDINGS INC
7,444$1.5B0.27%
97
LIILENNOX INTL INC
2,816$1.5B0.26%
98
SAPSAP SE
5,467$1.5B0.26%
99
BMTABRITISH AMERN TOB PLC
27,448$1.5B0.26%
100
PBRPETROLEO BRASILEIRO SA PETRO
114,310$1.4B0.26%
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