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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
651
Sezzle
SEZL
$5.27B
– –
-14,912
Closed -$2.67M
SHOO icon
652
Steven Madden
SHOO
$3.18B
– –
-11,990
Closed -$288K
SKX
653
DELISTED
Skechers
SKX
– –
-12,099
Closed -$763K
SLM icon
654
SLM Corp
SLM
$4.78B
– –
-10,255
Closed -$336K
SLNO
655
DELISTED
Soleno Therapeutics
SLNO
– –
-3,312
Closed -$277K
SMR icon
656
NuScale Power
SMR
$2.96B
– –
-140,275
Closed -$5.55M
SNAP icon
657
Snap
SNAP
$7.6B
– –
-14,815
Closed -$129K
SNOW icon
658
Snowflake
SNOW
$94.6B
– –
-4,660
Closed -$1.04M
SNPS icon
659
Synopsys
SNPS
$74.5B
– –
-2,749
Closed -$1.41M
SON icon
660
Sonoco
SON
$5.8B
– –
-10,151
Closed -$442K
SPB icon
661
Spectrum Brands
SPB
$2.04B
– –
-14,231
Closed -$754K
SPGI icon
662
S&P Global
SPGI
$130B
– –
-3,918
Closed -$2.07M
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.68B
– –
-93,189
Closed -$1.59M
SSD icon
664
Simpson Manufacturing
SSD
$7.95B
– –
-4,023
Closed -$625K
SWKS icon
665
Skyworks Solutions
SWKS
$9.54B
– –
-2,802
Closed -$209K
TDG icon
666
TransDigm Group
TDG
$71.9B
– –
-360
Closed -$547K
TDY icon
667
Teledyne Technologies
TDY
$30.2B
– –
-1,776
Closed -$910K
TENB icon
668
Tenable Holdings
TENB
$3.58B
– –
-13,999
Closed -$473K
TMO icon
669
Thermo Fisher Scientific
TMO
$208B
– –
-3,965
Closed -$1.61M
TMUS icon
670
T-Mobile US
TMUS
$190B
– –
-13,796
Closed -$3.29M
TROW icon
671
T. Rowe Price
TROW
$25.5B
– –
-8,345
Closed -$805K
TRU icon
672
TransUnion
TRU
$14.9B
– –
-2,537
Closed -$223K
TTC icon
673
Toro Company
TTC
$9.01B
– –
-5,541
Closed -$392K
TTMI icon
674
TTM Technologies
TTMI
$12.8B
– –
-6,603
Closed -$270K
UCTT
675
Ultra Clean Holdings
UCTT
$3.9B
– –
-10,946
Closed -$247K
25 26
27
28 29

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QF
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KRS
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CRM
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SOS
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FORA Capital's Q3 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.