FORA Capital, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$827.1M

Holdings

411

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (411 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
44,355$13.9M1.68%
2
SOFISOFI TECHNOLOGIES INC
530,207$13.9M1.68%
3
HOODROBINHOOD MKTS INC
122,731$13.9M1.68%
4
NFLXNETFLIX INC
148,006$13.9M1.68%
5
MSFTMICROSOFT CORP
28,674$13.9M1.68%
6
FISVFISERV INC
200,956$13.5M1.63%
7
RBLXROBLOX CORP
165,894$13.4M1.63%
8
CATCATERPILLAR INC
22,765$13.0M1.58%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
40,518$12.3M1.49%
10
GEVGE VERNOVA INC
17,806$11.6M1.40%
11
COSTCOSTCO WHSL CORP NEW
14,467$11.5M1.39%
12
SNDKSANDISK CORP
46,030$10.9M1.32%
13
CVXCHEVRON CORP NEW
71,115$10.8M1.31%
14
WDCWESTERN DIGITAL CORP
61,385$10.6M1.28%
15
TAT&T INC
421,798$10.6M1.28%
16
CRWVCOREWEAVE INC
138,045$9.9M1.20%
17
TTDTHE TRADE DESK INC
246,496$9.4M1.13%
18
ABNBAIRBNB INC
68,057$9.2M1.12%
19
TRVCCITIGROUP INC
74,159$9.2M1.12%
20
BEBLOOM ENERGY CORP
97,035$8.4M1.02%
21
IRENIREN LIMITED
221,998$8.4M1.01%
22
STXSEAGATE TECHNOLOGY HLDNGS PL
29,147$8.0M0.97%
23
ADBEADOBE INC
22,118$7.8M0.94%
24
COFCAPITAL ONE FINL CORP
31,577$7.7M0.93%
25
4I1PHILIP MORRIS INTL INC
42,025$6.7M0.81%
26
GMGENERAL MTRS CO
81,898$6.7M0.81%
27
GLWCORNING INC
75,578$6.6M0.80%
28
DGDOLLAR GEN CORP NEW
48,585$6.5M0.78%
29
USBUS BANCORP DEL
120,808$6.4M0.78%
30
OPENOPENDOOR TECHNOLOGIES INC
1,095,077$6.4M0.77%
31
ADIANALOG DEVICES INC
22,728$6.4M0.77%
32
APHAMPHENOL CORP NEW
46,852$6.3M0.77%
33
TELTE CONNECTIVITY PLC
27,501$6.3M0.76%
34
CIFRCIPHER MINING INC
423,091$6.2M0.75%
35
FTNTFORTINET INC
74,592$5.9M0.72%
36
OKLOOKLO INC
103,406$5.8M0.70%
37
CITHE CIGNA GROUP
21,154$5.8M0.70%
38
TFCTRUIST FINL CORP
117,760$5.8M0.70%
39
RDDTREDDIT INC
22,903$5.2M0.63%
40
MLB1MERCADOLIBRE INC
2,271$5.2M0.63%
41
CRMSALESFORCE INC
23,702$5.2M0.63%
42
MPMP MATERIALS CORP
101,825$5.1M0.62%
43
LUVSOUTHWEST AIRLS CO
123,884$5.1M0.62%
44
KEYKEYCORP
245,726$5.1M0.61%
45
BACVERIZON COMMUNICATIONS INC
124,088$5.1M0.61%
46
LNGCHENIERE ENERGY INC
25,841$5.0M0.61%
47
RSGREPUBLIC SVCS INC
23,625$5.0M0.61%
48
APLDAPPLIED DIGITAL CORP
201,508$4.9M0.60%
49
WMTWALMART INC
39,370$4.8M0.59%
50
RIVNRIVIAN AUTOMOTIVE INC
241,897$4.8M0.58%
51
KMBKIMBERLY-CLARK CORP
45,964$4.6M0.56%
52
WULFTERAWULF INC
403,284$4.6M0.56%
53
KMIKINDER MORGAN INC DEL
166,158$4.6M0.55%
54
SAPSAP SE
18,199$4.4M0.53%
55
PCARPACCAR INC
39,699$4.3M0.53%
56
FIXCOMFORT SYS USA INC
4,836$4.3M0.52%
57
XOMEXXON MOBIL CORP
35,487$4.3M0.52%
58
SFMSPROUTS FMRS MKT INC
53,531$4.3M0.52%
59
PINSPINTEREST INC
160,314$4.2M0.50%
60
KRKROGER CO
63,966$4.0M0.48%
61
ONDSONDAS HLDGS INC
301,369$3.9M0.47%
62
SPOTSPOTIFY TECHNOLOGY S A
6,624$3.8M0.47%
63
IBNICICI BANK LIMITED
124,022$3.7M0.45%
64
FITBFIFTH THIRD BANCORP
75,472$3.5M0.43%
65
VVISA INC
11,672$3.5M0.42%
66
TMUST-MOBILE US INC
17,257$3.5M0.42%
67
CDWCDW CORP
25,489$3.5M0.42%
68
AIGAMERICAN INTL GROUP INC
42,402$3.5M0.42%
69
AMATAPPLIED MATLS INC
12,969$3.3M0.40%
70
GDDYGODADDY INC
25,444$3.2M0.38%
71
HUTHUT 8 CORP
68,327$3.1M0.38%
72
RHCRH PLC
24,680$3.1M0.37%
73
STRLSTERLING INFRASTRUCTURE INC
9,784$3.0M0.36%
74
MUMICRON TECHNOLOGY INC
17,171$3.0M0.36%
75
CFGCITIZENS FINL GROUP INC
51,081$3.0M0.36%
76
VRSNVERISIGN INC
12,062$2.9M0.35%
77
AONAON PLC
8,197$2.9M0.35%
78
ORCLORACLE CORP
14,428$2.8M0.34%
79
NVTNVENT ELECTRIC PLC
27,322$2.8M0.34%
80
KTOSKRATOS DEFENSE & SEC SOLUTIO
36,691$2.8M0.34%
81
LRCXLAM RESEARCH CORP
14,305$2.8M0.33%
82
EXPDEXPEDITORS INTL WASH INC
17,936$2.7M0.32%
83
AMTAMERICAN TOWER CORP NEW
12,812$2.7M0.32%
84
FT2FIRST HORIZON CORPORATION
107,913$2.6M0.31%
85
VLOVALERO ENERGY CORP
19,048$2.6M0.31%
86
ZBRAZEBRA TECHNOLOGIES CORPORATI
10,340$2.5M0.30%
87
DISDISNEY WALT CO
22,003$2.5M0.30%
88
PGPROCTER AND GAMBLE CO
21,057$2.5M0.30%
89
LITELUMENTUM HLDGS INC
6,985$2.5M0.30%
90
CFCF INDS HLDGS INC
30,290$2.5M0.30%
91
RMERESMED INC
9,922$2.4M0.29%
92
OTISOTIS WORLDWIDE CORP
23,191$2.4M0.29%
93
JOBYJOBY AVIATION INC
180,128$2.4M0.29%
94
GEHCGE HEALTHCARE TECHNOLOGIES I
28,864$2.4M0.29%
95
PNCPNC FINL SVCS GROUP INC
11,179$2.3M0.28%
96
LMTLOCKHEED MARTIN CORP
4,780$2.3M0.28%
97
LUNRINTUITIVE MACHINES INC
168,652$2.3M0.27%
98
CIENCIENA CORP
11,316$2.2M0.27%
99
CDNSCADENCE DESIGN SYSTEM INC
6,927$2.2M0.26%
100
ALLEALLEGION PLC
13,585$2.2M0.26%
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