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FORA Capital, LLC
Hedge Fund • Quant
FORA Capital, LLC is a Quant Hedge Fund based in Miami, FL led by Stanislav Nmn Shalunov, reporting $1.3B in AUM as of Q3 2025 with NVDA as the largest holding (2% allocation).
CIOStanislav Nmn Shalunov
- Portfolio Value
- $567.3M
- Positions
- 457
- Top Holding
- NVDA at 2.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FORA Capital, LLC's portfolio (17.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $12.4M | 2.19% | -$6.6M Sold | 0.00% 66.6K shares | |
Software - Infrastructure Technology | $12.4M | 2.19% | +$3.8M Bought | 0.00% 24.0K shares | |
Internet Content & Information Communication Services | $12.4M | 2.19% | +$12.4M Bought | 0.00% 51.1K shares | |
Software - Application Technology | $12.1M | 2.13% | +$12.1M Bought | 0.00% 16.8K shares | |
Software - Infrastructure Technology | $9.9M | 1.75% | -$10.8M Sold | 0.00% 54.4K shares | |
Unknown Unknown | $9.7M | 1.71% | +$9.7M Bought | — 75.4K shares | |
Software - Infrastructure Technology | $9.4M | 1.65% | -$3.5M Sold | 0.01% 65.5K shares | |
Software - Application Technology | $7.5M | 1.33% | -$2.2M Sold | 0.00% 31.7K shares | |
Oil & Gas Integrated Energy | $7.4M | 1.31% | +$3.6M Bought | 0.00% 65.8K shares | |
Financial - Credit Services Financial Services | $7.2M | 1.27% | +$6.7M Bought | 0.02% 273.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FORA Capital, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FORA Capital, LLC
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