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| Happy Holidays!! thanks for using AUM13F!! |
| FORA Capital LLC
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| CRD # | 295393 |
| SEC # | 801-119199 |
| CIK # | 0001742435 |
| AUM | $1.3 B (2025-03-26) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 786-558-3902 |
| Address | 1221 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001742435 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 16.2 | ||
| Netflix Inc | 16.2 | ||
| General Electric Co | 16.2 | ||
| GE Vernova Inc | 16.1 | ||
| Nvidia Corp | 16.1 | ||
| Apple Inc | 16.0 | ||
| Zscaler Inc | 15.5 | ||
| Palantir Technologies Inc | 15.5 | ||
| Intuit Inc | 13.9 | ||
| Qualcomm Inc/DE | 12.7 | ||
| NRG Energy Inc | 12.5 | ||
| Home Depot Inc | 12.4 | ||
| Salesforce Com Inc | 11.1 | ||
| Target Corp | 10.6 | ||
| Alcoa Inc | 10.0 | ||
| Roblox Corp | 9.4 | ||
| Lowes Companies Inc | 9.2 | ||
| Motorola Inc | 8.4 | ||
| Robinhood Markets Inc | 8.4 | ||
| Microsoft Corp | 8.2 | ||
| Kellogg Co | 7.8 | ||
| Amphenol Corp /DE/ | 7.7 | ||
| Priceline Com Inc | 7.6 | ||
| Silversun Technologies Inc | 7.6 | ||
| Procter & Gamble Co | 7.5 | ||
| PepsiCo Inc | 7.0 | ||
| Rubrik Inc | 6.3 | ||
| Cloudflare Inc | 6.1 | ||
| Fedex Corp | 6.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FORA Capital Fund LP | [2020-06-30] | 557.5 | 1,263.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,263.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,263.5 |
| By Discretionary | ||
| Discretionary | 2 | 1,263.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,263.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 234.7 | |
| United States Persons | 1,028.8 | |
| Total | 2 | 1,263.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Bowers | 4 | ||
| Iosif Petviashvili | 2 | ||
| FORA Capital LLC | 2 | ||
| Stanislav Shalunov | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001742435] |
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