Fora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "ALAB",
  "HOOD",
  "ARGX",
  "PCOR",
  "LTH",
  "MQ",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "RJF",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AAL",
  "WGS",
  "BROS",
  "AKAM",
  "INTA",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "ATR",
  "ASPN",
  "SNOW",
  "JXN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "PAA",
  "KSS",
  "JEF",
  "PCRX",
  "GOOGL",
  "ALNY",
  "AEG",
  "ADMA",
  null,
  "MT",
  "TEAM",
  "EVH",
  "BLK",
  null,
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ARCC",
  "FUL",
  "BSX",
  "HRB",
  "CRS",
  "VTLE",
  "CMI",
  "RDFN",
  "RXRX",
  "RGTI",
  "PII",
  "SAND",
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SSL",
  "EQNR",
  "EOG",
  "TDS",
  "URBN",
  "EXPD",
  "FFIV",
  "AG",
  "FERG",
  "ALGT",
  "IBKR",
  null,
  "TALO",
  "SAGE",
  "TSVT",
  "GILD",
  "AGL",
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FSM",
  "FNV",
  "MATV",
  "QCOM",
  "SCCO",
  "GEO",
  "TARS",
  "GH",
  "HUBB",
  "HSBC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "NFE",
  null,
  "STIM",
  "PARR",
  "ROOT",
  "SEDG",
  "TDW",
  "WAY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "MMC",
  "MRVL",
  "AMN",
  "APA",
  "MSFT",
  "MUFG",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVR",
  "FYBR",
  "FTV",
  "FL",
  "GPC",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "ORCL",
  "DASH",
  "PEP",
  "IRM",
  "DOW",
  "ECL",
  "HLN",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "TMDX",
  "RY",
  "NOW",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TYL",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "LAZR",
  "DTM",
  "WMS",
  "ASH",
  "ATEC",
  "FCFS",
  "RKLB",
  "MRNA",
  "AMPH",
  "PUMP",
  "UMBF",
  "EXK",
  "NTLA",
  "TLN",
  "SLNO",
  "PGNY",
  "ACHR",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "TSCO",
  "WGO",
  "GGG",
  "LRN",
  "GFI",
  "ETR",
  "BN.TO",
  "GRPN",
  "AHR",
  "GPRE",
  "K",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "SLM",
  "MEDP",
  "MUR",
  "SRPT",
  "SEIC",
  "LITE",
  "MLI",
  "MAT",
  "VOYA",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "SF",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "DOV",
  "VVV",
  "F",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CSAN",
  "FIGS",
  "IPG",
  "IFF",
  "DNUT",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "SIRI",
  "SQM",
  "COLD",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  "NWSA",
  "ACM",
  "VLO",
  "VALE",
  "VET",
  "VRNA",
  "VLTO",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "XERS",
  "WH",
  "XRX",
  "YUM",
  "XYL",
  "ZETA",
  "GTM",
  "SOLV",
  "DTE",
  "ADT",
  "GNTX",
  "NXST",
  null,
  "FOXA",
  "FCN",
  "AEM",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "KVYO",
  "CACC",
  "INFY",
  null,
  "LLYVK",
  "HST",
  "LH",
  "TER",
  "SO",
  "SBSW",
  "TRP",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  "SLAB",
  "RBRK",
  "RDDT",
  "TPG",
  "TS",
  "TFX",
  "DINO",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "HESM",
  "PCVX",
  "EXR",
  "NGD",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BNS",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRY",
  "BSY",
  "BHP",
  null,
  "BB",
  "BMRN",
  "BAH",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BBIO",
  "BAM.TO",
  "BRKR",
  "CHRW",
  "BXP",
  "CALM",
  "CM",
  "CPB",
  "CNI",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CIEN",
  "CHRD",
  "CHDN",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CLH",
  "NET",
  "CLX",
  "YOU",
  "CTSH",
  "CNXC",
  "COO",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAY",
  "XRAY",
  "DAL",
  "DLR",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "MAR",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 484
Total Value: 985955278
Accession Number: 0001742435-25-000003
Form Type: 13F-HR
CIK: fora-capital
Manager Name: Fora-Capital

Data Enrichment

98% identified

474 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:124.1K

Value:$17.4M

% of Portfolio:1.8% ($17.4M/$986.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:280.4K

Value:$17.3M

% of Portfolio:1.8% ($17.3M/$986.0M)

MICROSOFT CORP

MSFT|594918104

Shares:45.9K

Value:$17.2M

% of Portfolio:1.7% ($17.2M/$986.0M)

GE Vernova Inc.

GEV|36828A101

Shares:54.4K

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$986.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:248.1K

Value:$15.3M

% of Portfolio:1.5% ($15.3M/$986.0M)

CHEVRON CORP

CVX|166764100

Shares:87.6K

Value:$14.7M

% of Portfolio:1.5% ($14.7M/$986.0M)

Walmart Inc.

WMT|931142103

Shares:162.4K

Value:$14.3M

% of Portfolio:1.4% ($14.3M/$986.0M)

TARGET CORP

TGT|87612E106

Shares:131.4K

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$986.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:15.0K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$986.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:937.9K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$986.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:154.5K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$986.0M)

ADOBE INC.

ADBE|00724F101

Shares:25.8K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$986.0M)

PEPSICO INC

PEP|713448108

Shares:62.4K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$986.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:108.4K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$986.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:51.2K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$986.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.4K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$986.0M)

VISA INC.

V|92826C839

Shares:23.2K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$986.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:45.1K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$986.0M)

Blackstone Inc.

BX|09260D107

Shares:56.4K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$986.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:160.7K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	124.1K	QoQ +509.38% (+103.7K) YoY NEW(+124.1K)	All Managers (Combined)	$17.4M	1.8% ($17.4M/$986.0M)	QoQ +411.26% (+$14.0M) YoY NEW(+$17.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	280.4K	QoQ NEW(+280.4K) YoY -31.63% (-129.8K)	All Managers (Combined)	$17.3M	1.8% ($17.3M/$986.0M)	QoQ NEW(+$17.3M) YoY -15.47% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$17.2M	1.7% ($17.2M/$986.0M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
GE Vernova Inc.(GEVcusip36828A101)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$16.6M	1.7% ($16.6M/$986.0M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	248.1K	QoQ +231.72% (+173.3K) YoY NEW(+248.1K)	All Managers (Combined)	$15.3M	1.5% ($15.3M/$986.0M)	QoQ +84.91% (+$7.0M) YoY NEW(+$15.3M)
CHEVRON CORP(CVXcusip166764100)	87.6K	QoQ +169.44% (+55.1K) YoY +20.54% (+14.9K)	All Managers (Combined)	$14.7M	1.5% ($14.7M/$986.0M)	QoQ +211.20% (+$9.9M) YoY +27.83% (+$3.2M)
Walmart Inc.(WMTcusip931142103)	162.4K	QoQ NEW(+162.4K) YoY NEW(+162.4K)	All Managers (Combined)	$14.3M	1.4% ($14.3M/$986.0M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
TARGET CORP(TGTcusip87612E106)	131.4K	QoQ NEW(+131.4K) YoY NEW(+131.4K)	All Managers (Combined)	$13.7M	1.4% ($13.7M/$986.0M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
ServiceNow, Inc.(NOWcusip81762P102)	15.0K	QoQ +139.74% (+8.7K) YoY NEW(+15.0K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$986.0M)	QoQ +80.04% (+$5.3M) YoY NEW(+$11.9M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	937.9K	QoQ +40.56% (+270.7K) YoY NEW(+937.9K)	All Managers (Combined)	$10.9M	1.1% ($10.9M/$986.0M)	QoQ +6.15% (+$632.2K) YoY NEW(+$10.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	154.5K	QoQ NEW(+154.5K) YoY NEW(+154.5K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$986.0M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
ADOBE INC.(ADBEcusip00724F101)	25.8K	QoQ +1148.74% (+23.8K) YoY +41.02% (+7.5K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$986.0M)	QoQ +977.02% (+$9.0M) YoY +7.18% (+$664.5K)
PEPSICO INC(PEPcusip713448108)	62.4K	QoQ -35.40% (-34.2K) YoY -46.58% (-54.4K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$986.0M)	QoQ -36.30% (-$5.3M) YoY -54.23% (-$11.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	108.4K	QoQ -36.46% (-62.2K) YoY NEW(+108.4K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$986.0M)	QoQ -29.10% (-$3.8M) YoY NEW(+$9.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	51.2K	QoQ +242.73% (+36.3K) YoY +1315.20% (+47.6K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$986.0M)	QoQ +221.24% (+$5.8M) YoY +1997.78% (+$8.1M)
Alphabet Inc.(GOOGLcusip02079K305)	53.4K	QoQ +755.16% (+47.2K) YoY NEW(+53.4K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$986.0M)	QoQ +598.59% (+$7.1M) YoY NEW(+$8.3M)
VISA INC.(Vcusip92826C839)	23.2K	QoQ NEW(+23.2K) YoY +107.44% (+12.0K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$986.0M)	QoQ NEW(+$8.1M) YoY +160.50% (+$5.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	45.1K	QoQ +26.15% (+9.4K) YoY -6.12% (-2.9K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$986.0M)	QoQ +20.90% (+$1.4M) YoY -3.17% (-$265.6K)
Blackstone Inc.(BXcusip09260D107)	56.4K	QoQ -19.87% (-14.0K) YoY -21.73% (-15.7K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$986.0M)	QoQ -35.04% (-$4.3M) YoY -16.72% (-$1.6M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	160.7K	QoQ -34.08% (-83.1K) YoY +2390.42% (+154.2K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$986.0M)	QoQ -44.35% (-$6.2M) YoY +1243.90% (+$7.2M)