FORA Capital, LLC
•CIK: 1742435•Filing: Q4 2025
FORA Capital, LLC manages $827M across a diversified portfolio of 411 positions. The fund exhibits concentrated exposure across technology and fintech, with top holdings including GOOGL, HOOD, SOFI, NFLX, and MSFT, each representing approximately $13.9M. Notable allocations also include FISV at $13.5M and RBLX at $13.4M. This structure suggests a high-conviction, growth-oriented strategy targeting market leaders in digital and financial infrastructure.
Total AUM
$827.1M
QoQ Performance
+46.1%
Positions
411
Top 10 Concentration
18.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL1.7%
HOOD1.7%
SOFI1.7%
NFLX1.7%
MSFT1.7%
FISV1.6%
RBLX1.6%
CAT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
Technology6.9%
Financial4.9%
Communication4.8%
Consumer3.8%
Energy2.6%
Industrial2.5%
Healthcare2.1%
🚪 Exited Positionssold since Q3 2025
+336 more exited positions
Changes from Q3 2025
NEW85 new positions
↑95 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022