FORA Capital, LLC APH AMPHENOL CORP CL-A (NEW) CMN CLASS A

Ownership history in FORA Capital, LLC  ·  15 quarters on record

AI Ownership Summary

FORA Capital, LLC reported AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) in 15 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.85% in 2025 Q2. The latest visible filing shows APH at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORA Capital, LLC's position in AMPHENOL CORP CL-A (NEW) CMN CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APH was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORA Capital, LLC held APH — position size vs. price
% of Fund (quarterly)    APH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 46,852 +39,795 +563.9% 0.77% $6.3M 2026-02-14 (Est.) $146.43
2025 Q3 REDUCED 90.9% +10.8% 7,057 -70,549 -90.9% 0.15% $873K 2025-11-13 $134.72
2025 Q2 ADDED 77,606 +63,795 +461.9% 0.85% $7.7M 2025-08-13 $109.25
2025 Q1 REDUCED 55.2% +50.8% 13,811 -17,050 -55.2% 0.09% $906K 2025-05-14 $85.03
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORA Capital, LLC and APH

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORA Capital, LLC reported owning APH?

FORA Capital, LLC reported APH across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported APH position in FORA Capital, LLC's portfolio?

The largest reported portfolio weight for APH was 0.85% in 2025 Q2.

What is the latest reported APH position on this page?

The most recent filing on this page is 2025 Q4, when FORA Capital, LLC reported 46,852 shares, equal to 0.77% of portfolio, with an estimated market value of $6.3M.

What does the chart on this APH ownership page compare?

The chart compares FORA Capital, LLC's quarterly APH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORA Capital, LLC time their APH position?

Based on 13F filing dates vs. subsequent APH price moves, FORA Capital, LLC correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on APH relative to SPY over the holding period was +15.4%.

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