FORA Capital, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
456
Total value ($000)
$565,987
Net value change ($000)
-334,597 (-37.2%)
New positions
229
Sold out positions
250
Turnover %
102.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,411 NEW
APP 12,066 NEW
SOFI 6,865 1967.0%
KO 5,990 NEW
DASH 4,995 NEW
PM 4,866 NEW
ISRG 4,745 NEW
FISV 4,648 91.6%
B 4,580 NEW
V 4,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -16,183 -100.0%
NFLX -16,173 -100.0%
AAPL -16,046 -100.0%
ZS -14,382 -92.8%
INTU -13,944 -100.0%
GE -13,023 -80.6%
NRG -12,532 -100.0%
BRK-B -11,736 -72.7%
HD -10,359 -83.8%
HWM -10,010 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type