Filer Name: FORA CAPITAL, LLC
CIK: 1742435
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 370
Portfolio Value: $0.87B

Fora Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QCOM US QUALCOMM INC 100,079 $15M 1.76% 46.4% -
BKNG US BOOKING HOLDINGS INC 3,087 $15M 1.76% 100.0% -
APO US APOLLO GLOBAL MANAGEMENT INC 90,627 $15M 1.71% 100.0% -
PEP US PEPSICO INC 96,581 $15M 1.68% 57.3% -
MCHP US MICROCHIP TECHNOLOGY INC 243,725 $14M 1.60% 362.2% -
NFLX US NETFLIX INC 15,458 $14M 1.58% 100.0% -
AMAT US APPLIED MATERIALS INC 83,842 $14M 1.56% 100.0% -
PLTR US PALANTIR TECHNOLOGIES INC-A 170,678 $13M 1.48% -52.5% -
APP US APPLOVIN CORP-CLASS A 37,718 $12M 1.40% -67.3% -
BX US BLACKSTONE INC 70,386 $12M 1.39% 96.6% -
HOOD US ROBINHOOD MARKETS INC - A 293,764 $11M 1.25% 67.7% -
LOW US LOWE'S COS INC 42,033 $10M 1.19% 100.0% -
DHI US DR HORTON INC 74,621 $10M 1.19% 100.0% -
SOFI US SOFI TECHNOLOGIES INC 667,278 $10M 1.18% 327.9% -
040413205 - ARISTA NETWORKS INC 88,952 $10M 1.13% 100.0% -
STZ US CONSTELLATION BRANDS INC-A 43,576 $10M 1.10% 130.2% -
AXON US AXON ENTERPRISE INC 16,014 $10M 1.09% 100.0% -
AZO US AUTOZONE INC 2,829 $9M 1.04% 39.6% -
TSLA US TESLA INC 22,293 $9M 1.03% 100.0% -
PANW US PALO ALTO NETWORKS INC 48,445 $9M 1.01% 888.5% -
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