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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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$17.4M 1.76%
124,101
+103,736
+509% +$16.9M
CSCO icon
2
Cisco
CSCO
$450B
$17.3M 1.75%
+280,390
New +$17.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.2M 1.75%
+45,943
New +$18.7M
GEV icon
4
GE Vernova
GEV
$270B
$16.6M 1.68%
+54,394
New +$19M
MRVL icon
5
Marvell Technology
MRVL
$174B
$15.3M 1.55%
248,051
+173,274
+232% +$16.8M
CVX icon
6
Chevron
CVX
$388B
$14.7M 1.49%
87,617
+55,099
+169% +$8.63M
WMT icon
7
Walmart Inc
WMT
$871B
$14.3M 1.45%
+162,441
New +$15.2M
TGT icon
8
Target
TGT
$62.1B
$13.7M 1.39%
+131,414
New +$16.4M
NOW icon
9
ServiceNow
NOW
$102B
$11.9M 1.21%
74,765
+43,580
+140% +$8.4M
SOFI icon
10
SoFi Technologies
SOFI
$21.1B
$10.9M 1.11%
937,942
+270,664
+41% +$3.9M
UAL icon
11
United Airlines
UAL
$38.4B
$10.7M 1.08%
+154,457
New +$14.6M
ADBE icon
12
Adobe
ADBE
$89.5B
$9.91M 1.01%
25,849
+23,779
+1,149% +$10.2M
PEP icon
13
PepsiCo
PEP
$186B
$9.35M 0.95%
62,387
-34,194
-35% -$5.09M
PLTR icon
14
Palantir
PLTR
$295B
$9.15M 0.93%
108,435
-62,243
-36% -$5.47M
IBKR icon
15
Interactive Brokers
IBKR
$40.9B
$8.48M 0.86%
204,752
+145,012
+243% +$7.19M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$8.27M 0.84%
53,448
+47,198
+755% +$8.56M
V icon
17
Visa
V
$677B
$8.12M 0.82%
+23,176
New +$7.84M
TXN icon
18
Texas Instruments
TXN
$255B
$8.11M 0.82%
45,113
+9,353
+26% +$1.75M
BX icon
19
Blackstone
BX
$104B
$7.88M 0.8%
56,398
-13,988
-20% -$2.27M
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$7.78M 0.79%
160,657
-83,068
-34% -$4.63M
LMT icon
21
Lockheed Martin
LMT
$134B
$7.76M 0.79%
17,377
+1,020
+6% +$470K
TEAM icon
22
Atlassian
TEAM
$22B
$7.57M 0.77%
+35,667
New +$9.41M
HOOD icon
23
Robinhood
HOOD
$85.2B
$7.55M 0.77%
181,348
-112,416
-38% -$5.34M
F icon
24
Ford
F
$57.3B
$7.4M 0.75%
+737,539
New +$7.2M
AVGO icon
25
Broadcom
AVGO
$1.82T
$7.08M 0.72%
+42,305
New +$8.95M
1
2 3 4 5

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FORA Capital's Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.