SITM β€” SITIME CORP CMN

Ownership history in FORA Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in SITIME CORP CMN (SITM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FORA Capital, LLC Γ— SITM AI Analytics

πŸ“ˆ FORA Capital, LLC outperformed the S&P 500 by +149.9% annually on this SITM position. Average cost basis: $142.23. Maximum drawdown during holding period: –17.1%.

πŸ“ˆ Position Alpha vs SPY
+149.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 149.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$142.23
+111.8% vs current ($301.31)

Best entry: $142.23 (2023 Q1)  Β·  Worst: $142.23 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SITM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 959 -964 -50.1% 0.05% $289K $301.31
2023 Q2 REDUCED 1,923 -1,312 -40.6% 0.03% $227K $117.97
2023 Q1 INITIATED 3,235 β€” β€” 0.05% $460K $142.23

🏒 Other funds also holding SITM

As of 2025 Q4 β€” sorted by position size

Toronado Partners, LLC 3Y 7Y 10.16% SCALAR GAUGE MANAGEMENT, LLC 10.02% Montanaro Asset Management Ltd 3Y 3.44% Whale Rock Capital Management LLC 3Y 7Y 3.15% FengHe Fund Management Pte. Ltd. 3Y 2.55% Styrax Capital, LP 3Y 2.44% G2 Investment Partners Management LLC 3Y 7Y 2.31% Roubaix Capital, LLC 3Y 2.11% Lisanti Capital Growth, LLC 3Y 7Y 1.91% GILDER GAGNON HOWE & CO LLC 3Y 7Y 1.38%
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