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Filers›Pension Fund›FORA Capital, LLC
DOSSIER · 13F-HR · Q4 2025

FORA Capital, LLC

FORA's pension fund based in Chicago, IL — $827M in tracked AUM across 411 positions as of Q4 2025.

F
FORA·Chicago, IL·Pension Fund
CIK 0001742435 · last filed Dec 31, 2025
Total AUM
$827M
▼ 1.3%
vs prior
Holdings
411
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

FORA Capital, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$14M44K1.7%
02
HOOD
ROBINHOOD MKTS INC
$14M123K1.7%
03
SOFI
SOFI TECHNOLOGIES INC
$14M530K1.7%
04
NFLX
NETFLIX INC
$14M148K1.7%
05
MSFT
MICROSOFT CORP
$14M29K1.7%
06
FISV
FISERV INC
$13M201K1.6%
07
RBLX
ROBLOX CORP
$13M166K1.6%
08
CAT
CATERPILLAR INC
$13M23K1.6%
09
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$12M41K1.5%
10
GEV
GE VERNOVA INC
$12M18K1.4%

Filing history

Filing history loading…
AI Agent · grounded in FORA
haiku-4-5 · 411 positions indexed
Sector mix
  • Tech11%
  • Health Care5%
  • Cons. Disc.6%
  • Industrials12%
  • Energy36%
  • Other30%
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