FORA Capital, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$827,079
Net value change ($000)
+261,092 (46.1%)
New positions
231
Sold out positions
276
Turnover %
70.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 13,877 NEW
CAT 12,758 4508.1%
SNDK 10,927 NEW
CRWV 9,885 NEW
CVX 9,765 909.2%
TTD 9,357 NEW
T 8,803 498.2%
COST 8,743 314.4%
IREN 8,385 NEW
TSM 8,247 202.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,421 -100.0%
APP -12,066 -100.0%
PLTR -9,917 -100.0%
LULU -6,959 -100.0%
ALAB -6,179 -94.7%
KO -5,990 -100.0%
DASH -4,995 -100.0%
UPS -4,962 -100.0%
CL -4,772 -100.0%
QCOM -4,762 -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