Fora Capital, LLC
FORA Capital, LLC is a hedge fund manager headquartered in Miami, Florida. Established in Delaware, the firm operates from its office on Brickell Avenue and primarily serves pooled investment vehicles. As of March 2025, the firm manages approximately $1.3 billion in assets with a small, expert team of 7 employees. Key leadership includes Stanislav Shalunov, Iosif Petviashvili, and Jeffrey Bowers, focusing on serving sophisticated institutional clients.
Investment Strategy
FORA Capital, LLC deploys quantitative and systematic investment strategies, mainly managing assets for pooled investment vehicles such as limited partnerships and international funds. The firm utilizes statistical analysis and algorithmic trading approaches in liquid public markets, and Form 13F filings confirm diversified holdings across major US equities such as technology, media, and industrial sectors. Their philosophy emphasizes data-driven decision making and risk management to seek consistent returns across different market conditions.
Latest 13F Filing Activity
Fora Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 475 equity positions with a total 13F market value of $901M. The fund increased holdings in Netflix Inc., Ge Aerospace, Nvidia Corporation among other positions. Fora Capital, LLC reduced exposure to Oracle Corp., Cisco SYS Inc., Marvell Technology Inc. among others.
Top Holdings
Equity Positions (475)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 1.80% | $16.2M | 58,707 | $197.67 | $275.65 | +$9.1M |
N NFLX | NETFLIX INC | 1.80% | $16.2M | 12,077 | $1339.13 | $1339.13 | +$16.2M |
G GE | GE AEROSPACE | 1.79% | $16.2M | 62,759 | $257.39 | $257.39 | +$16.2M |
| BERKSHIRE HATHAWAY INC DEL | 1.79% | $16.1M | 33,225 | $476.96 | $485.77 | +$13.6M | |
G GEV | GE VERNOVA INC | 1.79% | $16.1M | 30,433 | $305.28 | $529.15 | -$501.8K |
Industry Allocation
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