AI Portfolio Summary
In 2025 Q4, FORA Capital, LLC maintained a portfolio of 687 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 1.68% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing their position by 87.4%. The fund also reduced its exposure to SALESFORCE INC by 25.3%.
Total Positions
687
Quarter
2025 Q4
Top Holding
GOOGL (1.7%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 687
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 2.19% |
#1
2
Prev: #3
|
3.2 | -6,700 | -13.1% |
P
S
|
44,355 | $13,883,115 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.68% | 1.66% |
#2
5
Prev: #7
|
5.2 | 57,228 | 87.4% |
P
S
|
122,731 | $13,880,876 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.68% | 1.27% |
#3
7
Prev: #10
|
4.7 | 257,175 | 94.2% |
P
S
|
530,207 | $13,880,819 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.68% | — |
#4
Prev: #—
|
4.7 | 148,006 | no change |
NEW
|
148,006 | $13,877,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.19% |
#5
3
Prev: #2
|
3.2 | 4,709 | 19.6% |
P
S
|
28,674 | $13,867,320 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.63% | 1.72% |
#6
Prev: #6
|
3.7 | 125,547 | 166.5% |
P
S
|
200,956 | $13,498,215 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.63% | 1.20% |
#7
5
Prev: #12
|
3.7 | 116,927 | 238.8% |
P
S
|
165,894 | $13,442,391 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 0.05% |
#8
375
Prev: #383
|
3.6 | 22,172 | 3739.0% |
P
S
|
22,765 | $13,041,386 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.49% | 0.72% |
#9
20
Prev: #29
|
3.6 | 25,959 | 178.3% |
P
S
|
40,518 | $12,313,015 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.40% | 1.11% |
#10
4
Prev: #14
|
3.6 | 7,600 | 74.5% |
P
S
|
17,806 | $11,578,646 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.39% | 0.49% |
#11
30
Prev: #41
|
3.6 | 11,463 | 381.6% |
P
S
|
14,467 | $11,524,312 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.32% | — |
#12
Prev: #—
|
4.0 | 46,030 | no change |
NEW
|
46,030 | $10,926,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.31% | 0.19% |
#13
138
Prev: #151
|
3.5 | 64,196 | 927.8% |
P
S
|
71,115 | $10,838,637 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.28% | 0.49% |
#14
28
Prev: #42
|
3.5 | 38,391 | 167.0% |
P
S
|
61,385 | $10,574,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.28% | 0.31% |
#15
65
Prev: #80
|
3.5 | 359,241 | 574.3% |
P
S
|
421,798 | $10,569,569 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.20% | — |
#16
Prev: #—
|
4.0 | 138,045 | no change |
NEW
|
138,045 | $9,885,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.13% | — |
#17
Prev: #—
|
4.0 | 246,496 | no change |
NEW
|
246,496 | $9,356,988 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.12% | 0.46% |
#18
29
Prev: #47
|
3.4 | 46,617 | 217.4% |
P
S
|
68,057 | $9,236,696 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 0.53% |
#19
18
Prev: #37
|
3.4 | 44,818 | 152.7% |
P
S
|
74,159 | $9,234,613 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.02% | 0.41% |
#20
32
Prev: #52
|
3.4 | 69,354 | 250.5% |
P
S
|
97,035 | $8,431,371 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.01% | — |
#21
Prev: #—
|
3.9 | 221,998 | no change |
NEW
|
221,998 | $8,384,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.97% | — |
#22
Prev: #—
|
3.9 | 29,147 | no change |
NEW
|
29,147 | $8,026,792 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 0.94% |
#23
7
Prev: #16
|
2.9 | 7,091 | 47.2% |
P
S
|
22,118 | $7,791,127 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.93% | — |
#24
Prev: #—
|
3.9 | 31,577 | no change |
NEW
|
31,577 | $7,653,002 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.86% |
#25
6
Prev: #19
|
2.8 | 12,027 | 40.1% |
P
S
|
42,025 | $6,740,810 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.81% | 0.54% |
#26
9
Prev: #35
|
3.3 | 31,691 | 63.1% |
P
S
|
81,898 | $6,659,945 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 0.17% |
#27
137
Prev: #164
|
3.3 | 63,537 | 527.7% |
P
S
|
75,578 | $6,617,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.78% | 0.09% |
#28
254
Prev: #282
|
3.3 | 43,757 | 906.3% |
P
S
|
48,585 | $6,450,630 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.78% | 0.43% |
#29
22
Prev: #51
|
3.3 | 70,637 | 140.8% |
P
S
|
120,808 | $6,446,315 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.77% | 0.38% |
#30
33
Prev: #63
|
3.3 | 822,792 | 302.2% |
P
S
|
1,095,077 | $6,384,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.77% | — |
#31
Prev: #—
|
3.8 | 22,728 | no change |
NEW
|
22,728 | $6,381,878 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.77% | 0.15% |
#32
153
Prev: #185
|
3.3 | 39,795 | 563.9% |
P
S
|
46,852 | $6,331,579 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.76% | — |
#33
Prev: #—
|
3.8 | 27,501 | no change |
NEW
|
27,501 | $6,256,753 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.76% | 0.28% |
#34
52
Prev: #86
|
3.3 | 295,472 | 231.5% |
P
S
|
423,091 | $6,244,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.72% | — |
#35
Prev: #—
|
3.8 | 74,592 | no change |
NEW
|
74,592 | $5,923,351 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.70% | 0.12% |
#36
190
Prev: #226
|
3.3 | 97,534 | 1661.0% |
P
S
|
103,406 | $5,808,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.70% | 0.18% |
#37
122
Prev: #159
|
3.3 | 17,627 | 499.8% |
P
S
|
21,154 | $5,799,922 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.70% | 0.21% |
#38
97
Prev: #135
|
3.3 | 91,991 | 357.0% |
P
S
|
117,760 | $5,794,970 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.63% | 0.60% |
#39
7
Prev: #32
|
3.3 | 8,055 | 54.2% |
P
S
|
22,903 | $5,198,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.63% | 0.08% |
#40
252
Prev: #292
|
3.3 | 2,068 | 1018.7% |
P
S
|
2,271 | $5,190,748 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 1.33% |
#41
33
Prev: #8
|
0.3 | -8,026 | -25.3% |
P
S
|
23,702 | $5,176,606 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.62% | 0.22% |
#42
72
Prev: #114
|
3.2 | 83,084 | 443.3% |
P
S
|
101,825 | $5,144,199 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.62% | — |
#43
Prev: #—
|
3.7 | 123,884 | no change |
NEW
|
123,884 | $5,120,126 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.61% | 0.39% |
#44
15
Prev: #59
|
3.2 | 127,677 | 108.2% |
P
S
|
245,726 | $5,071,785 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.17% |
#45
123
Prev: #168
|
3.2 | 101,753 | 455.6% |
P
S
|
124,088 | $5,054,104 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.61% | — |
#46
Prev: #—
|
3.7 | 25,841 | no change |
NEW
|
25,841 | $5,023,232 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.61% | 0.51% |
#47
9
Prev: #38
|
3.2 | 11,076 | 88.3% |
P
S
|
23,625 | $5,006,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.60% | 0.18% |
#48
112
Prev: #160
|
3.2 | 157,327 | 356.1% |
P
S
|
201,508 | $4,940,976 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | — |
#49
Prev: #—
|
3.7 | 39,370 | no change |
NEW
|
39,370 | $4,840,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.58% | 0.22% |
#50
80
Prev: #130
|
3.2 | 158,172 | 188.9% |
P
S
|
241,897 | $4,767,790 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 687 holdings