13F Insight
DOSSIER · 13F-HR · Q4 2025

FORA Capital, LLC

$827M in tracked AUM across 411 positions as of Q4 2025.

FC
CIK 0001742435 · last filed Dec 31, 2025
Total AUM
$827M
as of Q4 2025
Holdings
411
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$827M▲ 46.1%
411 positionsView →2025Q3Sep 30
$566M▼ 37.2%
456 positionsView →2025Q2Jun 30
$901M▼ 8.7%
477 positionsLocked2025Q1Mar 31
$986M▲ 12.8%
484 positionsLocked2024Q4Dec 31
$874M▲ 2.8%
370 positionsLocked2024Q3Sep 30
$850M▲ 3.7%
421 positionsLocked2024Q2Jun 30
$820M▼ 32.5%
348 positionsLocked2024Q1Mar 31
$1.2B▲ 4.4%
389 positionsLocked2023Q4Dec 31
$1.2B▲ 2.2%
414 positionsLocked2023Q3Sep 30
$1.1B▲ 61.8%
437 positionsLocked2023Q2Jun 30
$704M▼ 29.5%
323 positionsLocked2023Q1Mar 31
$998M▲ 61.1%
494 positionsLocked
Showing 12 of 25