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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
+4.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$261M
Cap. Flow
+$286M
Cap. Flow %
34.55%
Top 10 Hldgs %
16.11%
Holding
687
New
231
Increased
120
Reduced
60
Closed
276

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
CRWV
CoreWeave
CRWV
+$14M
3
RBLX icon
Roblox
RBLX
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
APP icon
Applovin
APP
+$12.1M
3
PLTR icon
Palantir
PLTR
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.68%
44,355
-6,700
-13% -$1.91M
HOOD icon
2
Robinhood
HOOD
$85.2B
$13.9M 1.68%
122,731
+57,228
+87% +$7.44M
SOFI icon
3
SoFi Technologies
SOFI
$21.1B
$13.9M 1.68%
530,207
+257,175
+94% +$7.17M
NFLX icon
4
Netflix
NFLX
$292B
$13.9M 1.68%
+148,006
New +$16M
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.9M 1.68%
28,674
+4,709
+20% +$2.36M
FISV
6
Fiserv Inc
FISV
$27.2B
$13.5M 1.63%
200,956
+125,547
+166% +$10.5M
RBLX icon
7
Roblox
RBLX
$34B
$13.4M 1.63%
165,894
+116,927
+239% +$12.4M
CAT icon
8
Caterpillar
CAT
$409B
$13M 1.58%
22,765
+22,172
+3,739% +$12.3M
TSM icon
9
TSMC
TSM
$2.09T
$12.3M 1.49%
40,518
+25,959
+178% +$7.62M
GEV icon
10
GE Vernova
GEV
$270B
$11.6M 1.4%
17,806
+7,600
+74% +$4.63M
COST icon
11
Costco
COST
$415B
$11.5M 1.39%
14,467
+11,463
+382% +$10.4M
SNDK
12
Sandisk
SNDK
$213B
$10.9M 1.32%
+46,030
New +$9.22M
CVX icon
13
Chevron
CVX
$388B
$10.8M 1.31%
71,115
+64,196
+928% +$9.78M
WDC icon
14
Western Digital
WDC
$179B
$10.6M 1.28%
61,385
+38,391
+167% +$5.82M
T icon
15
AT&T
T
$165B
$10.6M 1.28%
421,798
+359,241
+574% +$9.09M
CRWV
16
CoreWeave
CRWV
$39.2B
$9.89M 1.2%
+138,045
New +$14M
TTD icon
17
Trade Desk
TTD
$8.13B
$9.36M 1.13%
+246,496
New +$10.9M
ABNB icon
18
Airbnb
ABNB
$83.7B
$9.24M 1.12%
68,057
+46,617
+217% +$5.81M
C icon
19
Citigroup
C
$222B
$9.23M 1.12%
74,159
+44,818
+153% +$4.65M
BE icon
20
Bloom Energy
BE
$52.6B
$8.43M 1.02%
97,035
+69,354
+251% +$7.29M
IREN icon
21
Iris Energy
IREN
$13.2B
$8.38M 1.01%
+221,998
New +$11.5M
STX icon
22
Seagate
STX
$193B
$8.03M 0.97%
+29,147
New +$7.56M
ADBE icon
23
Adobe
ADBE
$89.5B
$7.79M 0.94%
22,118
+7,091
+47% +$2.41M
COF icon
24
Capital One
COF
$124B
$7.65M 0.93%
+31,577
New +$7.03M
PM icon
25
Philip Morris
PM
$301B
$6.74M 0.82%
42,025
+12,027
+40% +$1.86M
1
2 3 4 5

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QF
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KRS
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FORA Capital's Q4 2025 Portfolio in Review

As of Q4 2025, FORA Capital held 687 positions worth $827M, up 46% from $566M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $286M of net new capital in Q4 2025, opening 231 new positions and adding to 120 existing holdings. Its largest new stake was Netflix: 148,006 shares worth $13.9M.

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

On the sell side, the largest reduction was Astera Labs, an estimated $5.36M trimmed.

  • FORA Capital's largest Q4 2025 buy was Netflix: 148,006 shares worth $13.9M.
  • FORA Capital added most to Roblox in Q4 2025, an estimated $12.4M increase.
  • FORA Capital's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $5.36M.
  • FORA Capital fully exited NVIDIA in Q4 2025, selling an estimated $12.4M.
  • FORA Capital's ten largest holdings make up 16% of its $827M portfolio in Q4 2025.
  • FORA Capital opened 231 new positions and closed 276 in Q4 2025.
  • FORA Capital's portfolio value rose 46% quarter-over-quarter to $827M.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.