Fora Capital, LLC Top Holdings and 13F Report (2025) About Fora Capital, LLCInvestment ActivityFora Capital, LLC has $873.86 million in total holdings as of December 31, 2024.Fora Capital, LLC owns shares of 370 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 68.77% of the portfolio was purchased this quarter.About 68.45% of the portfolio was sold this quarter.This quarter, Fora Capital, LLC has purchased 421 new stocks and bought additional shares in 83 stocks.Fora Capital, LLC sold shares of 77 stocks and completely divested from 261 stocks this quarter.Largest Holdings QUALCOMM $15,374,136Booking $15,337,513Apollo Global Management $14,967,955PepsiCo $14,686,107Microchip Technology $13,977,629 Largest New Holdings this Quarter Booking $15,337,513 HoldingApollo Global Management $14,967,955 HoldingNetflix $13,778,025 HoldingApplied Materials $13,635,224 HoldingD.R. Horton $10,433,508 Holding Largest Purchases this Quarter Booking 3,087 shares (about $15.34M)Apollo Global Management 90,627 shares (about $14.97M)Netflix 15,458 shares (about $13.78M)Applied Materials 83,842 shares (about $13.64M)Microchip Technology 190,990 shares (about $10.95M) Largest Sales this Quarter APPLOVIN CORP 77,662 shares (about $25.15M)PALANTIR TECHNOLOGIES INC 188,978 shares (about $14.29M)United Parcel Service 81,008 shares (about $10.22M)MicroStrategy 32,177 shares (about $9.32M)Phillips 66 74,442 shares (about $8.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFora Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQCOMQUALCOMM$15,374,136$4,875,284 ▲46.4%100,0791.8%Computer and TechnologyBKNGBooking$15,337,513$15,337,513 ▲New Holding3,0871.8%Retail/WholesaleAPOApollo Global Management$14,967,955$14,967,955 ▲New Holding90,6271.7%FinancePEPPepsiCo$14,686,107$5,350,687 ▲57.3%96,5811.7%Consumer StaplesMCHPMicrochip Technology$13,977,629$10,953,277 ▲362.2%243,7251.6%Computer and TechnologyNFLXNetflix$13,778,025$13,778,025 ▲New Holding15,4581.6%Consumer DiscretionaryAMATApplied Materials$13,635,224$13,635,224 ▲New Holding83,8421.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$12,908,377$14,292,406 ▼-52.5%170,6781.5%CL AAPPLOVIN CORP$12,214,220$25,149,286 ▼-67.3%37,7181.4%COM CL ABXBlackstone$12,135,954$5,963,490 ▲96.6%70,3861.4%FinanceHOODRobinhood Markets$10,945,647$4,419,073 ▲67.7%293,7641.3%FinanceDHID.R. Horton$10,433,508$10,433,508 ▲New Holding74,6211.2%ConstructionLOWLowe's Companies$10,373,744$10,373,744 ▲New Holding42,0331.2%Retail/WholesaleSOFISoFi Technologies$10,276,081$7,874,312 ▲327.9%667,2781.2%FinanceARISTA NETWORKS INC$9,831,865$9,831,865 ▲New Holding88,9521.1%COM SHSSTZConstellation Brands$9,630,296$5,446,987 ▲130.2%43,5761.1%Consumer StaplesAXONAxon Enterprise$9,517,440$9,517,440 ▲New Holding16,0141.1%AerospaceAZOAutoZone$9,058,458$2,571,206 ▲39.6%2,8291.0%Retail/WholesaleTSLATesla$9,002,805$9,002,805 ▲New Holding22,2931.0%Auto/Tires/TrucksPANWPalo Alto Networks$8,815,052$7,923,266 ▲888.5%48,4451.0%Computer and TechnologyROPRoper Technologies$8,623,792$3,857,287 ▲80.9%16,5891.0%Computer and TechnologyMRVLMarvell Technology$8,259,120$8,259,120 ▲New Holding74,7770.9%Computer and TechnologyTWLOTwilio$7,999,001$7,999,001 ▲New Holding74,0100.9%Computer and TechnologyLMTLockheed Martin$7,948,521$7,948,521 ▲New Holding16,3570.9%AerospaceCHENIERE ENERGY INC$7,904,638$850,456 ▼-9.7%36,7880.9%COM NEWDOWDOW$7,546,808$7,213,488 ▲2,164.1%188,0590.9%Basic MaterialsHCAHCA Healthcare$7,308,653$7,308,653 ▲New Holding24,3500.8%MedicalDGDollar General$7,057,326$328,831 ▼-4.5%93,0800.8%Retail/WholesaleLENLennar$6,768,589$6,768,589 ▲New Holding49,6340.8%ConstructionTXNTexas Instruments$6,705,358$6,705,358 ▲New Holding35,7600.8%Computer and TechnologyHLTHilton Worldwide$6,685,925$6,685,925 ▲New Holding27,0510.8%Consumer DiscretionaryMDLZMondelez International$6,684,982$6,684,982 ▲New Holding111,9200.8%Consumer StaplesAAPLApple$6,619,602$6,619,602 ▲New Holding26,4340.8%Computer and TechnologyNOWServiceNow$6,611,968$6,611,968 ▲New Holding6,2370.8%Computer and TechnologyGWWW.W. Grainger$6,589,921$1,945,776 ▲41.9%6,2520.8%Industrial ProductsKLACKLA$6,494,017$6,494,017 ▲New Holding10,3060.7%Computer and TechnologyAMPAmeriprise Financial$6,398,744$3,282,964 ▲105.4%12,0180.7%FinanceNEMNewmont$6,298,220$6,298,220 ▲New Holding169,2160.7%Basic MaterialsORLYO'Reilly Automotive$6,195,805$4,447,936 ▲254.5%5,2250.7%Retail/WholesaleCAVACAVA Group$6,193,171$5,246,215 ▼-45.9%54,9040.7%Retail/WholesaleSUPER MICRO COMPUTER INC$6,049,579$6,049,579 ▲New Holding198,4770.7%COM NEWCDWCDW$5,860,623$2,553,341 ▲77.2%33,6740.7%Computer and TechnologyBRK.BBerkshire Hathaway$5,852,298$2,340,738 ▲66.7%12,9110.7%FinanceLYVLive Nation Entertainment$5,841,616$5,841,616 ▲New Holding45,1090.7%Consumer DiscretionaryRKLBRocket Lab USA$5,788,261$4,613,075 ▲392.5%227,2580.7%AerospaceADPAutomatic Data Processing$5,692,720$2,597,100 ▲83.9%19,4470.7%Business ServicesELVElevance Health$5,557,110$5,323,227 ▲2,276.0%15,0640.6%MedicalICEIntercontinental Exchange$5,440,355$5,440,355 ▲New Holding36,5100.6%FinanceCOINCoinbase Global$5,394,814$3,404,938 ▲171.1%21,7270.6%FinanceBKRBaker Hughes$5,376,204$5,376,204 ▲New Holding131,0630.6%Oils/EnergyCECelanese$5,242,311$3,507,839 ▲202.2%75,7450.6%Basic MaterialsTJXTJX Companies$5,220,683$3,094,910 ▲145.6%43,2140.6%Retail/WholesaleEAElectronic Arts$5,202,721$5,202,721 ▲New Holding35,5620.6%Consumer DiscretionaryIRMIron Mountain$5,132,101$5,132,101 ▲New Holding48,8260.6%Business ServicesMSTRMicroStrategy$4,984,939$9,319,102 ▼-65.2%17,2120.6%Computer and TechnologyTPLTexas Pacific Land$4,754,522$4,754,522 ▲New Holding4,2990.5%Oils/EnergyCVXChevron$4,709,907$2,972,986 ▼-38.7%32,5180.5%Oils/EnergyDDOGDatadog$4,643,353$4,643,353 ▲New Holding32,4960.5%Computer and TechnologyCARRCarrier Global$4,640,042$2,971,836 ▲178.1%67,9760.5%Computer and TechnologySFMSprouts Farmers Market$4,621,536$4,621,536 ▲New Holding36,3700.5%Retail/WholesalePHParker-Hannifin$4,550,159$4,550,159 ▲New Holding7,1540.5%Industrial ProductsOTISOtis Worldwide$4,497,419$2,880,078 ▲178.1%48,5630.5%ConstructionCATCaterpillar$4,465,938$4,465,938 ▲New Holding12,3110.5%Industrial ProductsBPBP$4,424,777$2,351,527 ▲113.4%149,6880.5%Oils/EnergyARESAres Management$4,245,356$908,518 ▲27.2%23,9810.5%FinanceADMArcher-Daniels-Midland$4,179,722$3,464,207 ▲484.2%82,7340.5%Consumer StaplesNKENIKE$4,053,415$4,053,415 ▲New Holding53,5670.5%Consumer DiscretionaryDUOLINGO INC$4,051,254$1,714,528 ▲73.4%12,4950.5%CL A COMAFLAflac$4,049,883$4,049,883 ▲New Holding39,1520.5%FinanceASTSAST SpaceMobile$3,824,755$423,815 ▲12.5%181,2680.4%Computer and TechnologyGOLDBarrick Gold$3,772,514$3,549,113 ▲1,588.7%243,3880.4%Basic MaterialsSOSouthern$3,615,330$3,615,330 ▲New Holding43,9180.4%UtilitiesWINGWingstop$3,600,814$1,775,966 ▲97.3%12,6700.4%Retail/WholesaleMARMarriott International$3,511,018$3,511,018 ▲New Holding12,5870.4%Consumer DiscretionaryPSAPublic Storage$3,504,945$3,504,945 ▲New Holding11,7050.4%FinanceXYLXylem$3,469,114$1,583,673 ▲84.0%29,9010.4%Business ServicesGMEGameStop$3,426,026$2,341,098 ▲215.8%109,3180.4%Consumer DiscretionaryORCLOracle$3,393,624$3,393,624 ▲New Holding20,3650.4%Computer and TechnologyHIMSHims & Hers Health$3,364,381$1,512,532 ▲81.7%139,1390.4%MedicalPKGPackaging Co. of America$3,362,542$3,362,542 ▲New Holding14,9360.4%Industrial ProductsZMZoom Video Communications$3,341,685$1,827,493 ▲120.7%40,9470.4%Computer and TechnologyCNICanadian National Railway$3,319,986$178,556 ▲5.7%32,7060.4%TransportationSNASnap-on$3,243,052$780,125 ▲31.7%9,5530.4%Consumer DiscretionaryUHSUniversal Health Services$3,173,940$3,173,940 ▲New Holding17,6900.4%MedicalJNJJohnson & Johnson$3,084,166$3,084,166 ▲New Holding21,3260.4%MedicalMRKMerck & Co., Inc.$3,077,712$2,181,994 ▼-41.5%30,9380.4%MedicalAMGNAmgen$3,076,855$3,076,855 ▲New Holding11,8050.4%MedicalNVONovo Nordisk A/S$3,075,731$759,901 ▼-19.8%35,7560.4%MedicalGPCGenuine Parts$3,074,524$2,472,743 ▲410.9%26,3320.4%Retail/WholesaleMRNAModerna$3,065,610$3,065,610 ▲New Holding73,7280.4%MedicalDECKDeckers Outdoor$3,054,880$3,054,880 ▲New Holding15,0420.3%Retail/WholesaleYPFYPF Sociedad Anónima$3,001,971$3,001,971 ▲New Holding70,6180.3%Oils/EnergyIONQIonQ$2,995,786$2,995,786 ▲New Holding71,7210.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$2,987,966$2,987,966 ▲New Holding12,6980.3%MedicalBIIBBiogen$2,979,799$273,115 ▲10.1%19,4860.3%MedicalUNMUnum Group$2,969,035$2,969,035 ▲New Holding40,6550.3%FinanceTTWOTake-Two Interactive Software$2,964,608$2,964,608 ▲New Holding16,1050.3%Consumer DiscretionaryABNBAirbnb$2,956,331$2,956,331 ▲New Holding22,4970.3%Consumer DiscretionaryMNSTMonster Beverage$2,943,255$3,117,964 ▼-51.4%55,9980.3%Consumer StaplesCSLCarlisle Companies$2,917,524$2,917,524 ▲New Holding7,9100.3%Multi-Sector ConglomeratesShowing largest 100 holdings. 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