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CIK: 0001714672
Total reported value
$338.4M
$338.4M
50 檔
29.4%
According to the latest 13F quarterly dataset, Fore Capital, LLC managed an equity portfolio of $338.4M at the end of Q1 2025, spanning 50 distinct U.S. exchange-listed positions.
In Q1 2025, Fore Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 37.00% | +12.80% | NEW | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.25% | — | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.14% | +1.38% | +6.46% | |
| 4 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.91% | — | +381.36% | |
| 5 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 3.45% | -0.15% | +100.00% | |
| 6 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 2.98% | — | +66.67% | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.94% | — | +446.67% | |
| 8 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 2.78% | — | -28.57% | |
| 9 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.52% | — | — | |
| 10 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.28% | — | — | |
| 11 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 2.17% | -0.46% | EXIT | |
| 12 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 1.99% | -0.86% | — | |
| 13 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.98% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.85% | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.79% | -0.61% | EXIT | |
| 16 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.74% | — | — | |
| 17 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 1.70% | — | — | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.65% | — | — | |
| 19 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.53% | — | — | |
| 20 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.31% | — | — | |
| 21 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.23% | — | — | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.16% | — | -36.84% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.95% | — | +20.00% | |
| 24 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.83% | — | — | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.68% | +0.54% | NEW | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.54% | — | — | |
| 27 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.53% | +0.07% | NEW | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.49% | +1.61% | NEW | |
| 29 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.42% | — | +25.00% | |
| 30 | PGEN | Precigen Inc | Stock-Other | 0.35% | — | — | |
| 31 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.31% | -0.02% | +27.49% | |
| 32 | CDE | Coeur Mining Inc | Stock-Materials | 0.24% | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.23% | — | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.23% | — | — | |
| 35 | MQ8 | Mag Silver CORP | Stock-Other | 0.23% | — | — | |
| 36 | EAFEUR | Graftech International LTD | Stock-Other | 0.21% | — | +141.18% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Azul Sa-adr | Stock-Other | 0.18% | — | +90.00% | |
| 39 | CTEV | Claritev CORP | Stock-Other | 0.18% | — | — | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.16% | — | — | |
| 41 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.14% | — | -64.46% | |
| 42 | HELP | Cybin Inc | Stock-Other | 0.12% | -0.04% | — | |
| 43 | UEC | Uranium Energy CORP | Stock-Energy | 0.08% | — | — | |
| 44 | DNN | Denison Mines CORP | Stock-Other | 0.08% | — | — | |
| 45 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.08% | — | — | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.06% | — | -88.46% | |
| 47 | CMPS | Compass Pathways PLC | Stock-Other | 0.06% | +0.04% | — | |
| 48 | PLL | Piedmont Lithium Inc | Stock-Other | 0.06% | — | — | |
| 49 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.03% | -0.02% | — | |
| 50 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 3 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 4 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 5 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 6 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 7 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 8 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | NEW | New buy |
| 9 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 10 | FIVN 1 03-15-29Bond | Five9 Inc | — | NEW | New buy |
| 11 | BILL 0 04-01-27Bond | Bill Holdings Inc | — | NEW | New buy |
| 12 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | NEW | New buy |
| 13 | HTHT 3 05-01-26Bond | H World Group LTD | — | NEW | New buy |
| 14 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 15 | CNC | Centene CORP | — | NEW | New buy |
| 16 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | — | NEW | New buy |
| 17 | OKTA 0.375 06-15-26Bond | Okta Inc | — | NEW | New buy |
| 18 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 19 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | NEW | New buy |
| 20 | GH 0 11-15-27Bond | Guardant Health Inc | — | NEW | New buy |
| 21 | SEA1EUR | Seabridge Gold Inc | — | NEW | New buy |
| 22 | VICI | Vici Properties Inc | — | NEW | New buy |
| 23 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 24 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | NEW | New buy |
| 25 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 26 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 27 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 28 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 29 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 30 | PGEN | Precigen Inc | — | NEW | New buy |
| 31 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 32 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 33 | HL | Hecla Mining Co | — | NEW | New buy |
| 34 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 35 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 36 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 38 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 39 | CTEV | Claritev CORP | — | NEW | New buy |
| 40 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 41 | BRD1EUR | Mind Medicine Mindmed Inc | — | NEW | New buy |
| 42 | HELP | Cybin Inc | — | NEW | New buy |
| 43 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 44 | DNN | Denison Mines CORP | — | NEW | New buy |
| 45 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 46 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 47 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 48 | PLL | Piedmont Lithium Inc | — | NEW | New buy |
| 49 | EVO | Evotec Se - Spon Adr | — | NEW | New buy |
| 50 | ODV | Osisko Development CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 50 disclosed positions in Q1 2025.
During Q1 2025, Fore Capital, LLC's top holdings by market value included SLV (37.0%)、IAU (7.3%)、KWEB (7.1%). The largest single position, SLV, represented 37.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, IAU, KWEB) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SLV
市值: $62.6M
In Q1 2025, Fore Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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