§ 13F · FUND PROFILE
FORA Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $900.6T (13F)Positions · 477Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$312.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 44K | $13.9T | 1.7% | −13% |
| 2 | HOOD | ROBINHOOD MKTS INC | 123K | $13.9T | 1.7% | +87% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | 530K | $13.9T | 1.7% | +94% |
| 4 | NFLX | NETFLIX INC | 148K | $13.9T | 1.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 29K | $13.9T | 1.7% | +20% |
| 6 | FISV | FISERV INC | 201K | $13.5T | 1.6% | +166% |
| 7 | RBLX | ROBLOX CORP | 166K | $13.4T | 1.6% | +239% |
| 8 | CAT | CATERPILLAR INC | 23K | $13.0T | 1.6% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41K | $12.3T | 1.5% | +178% |
| 10 | GEV | GE VERNOVA INC | 18K | $11.6T | 1.4% | +74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORA SIGNAL
AC read
FORA Capital, LLC is a Other fund managing $900584.3 trillion in assets. The fund runs a broad portfolio of 477 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed