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CIK: 0001714672
Total reported value
$338.4M
$338.4M
52 檔
70.5%
As reported in its official Q3 2025 Form 13F filing, Fore Capital, LLC's tracked investment portfolio stood at $338.4M with 52 total positions.
In Q3 2025, Fore Capital, LLC displayed an active expansion posture, initiating 24 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SLV, SPY, HYG) accounted for 70.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $63.3M
Top Position Liquidated / Trimmed
KWEB
前期市值: $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 22.68% | +12.80% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.16% | +2.72% | -5.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.15% | -40.40% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.41% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.10% | — | -66.67% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.34% | — | — | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.70% | +0.52% | NEW | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.52% | — | -53.45% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.82% | +1.86% | -31.03% | |
| 10 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.78% | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 1.23% | -0.61% | EXIT | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.16% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | — | — | |
| 15 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 0.86% | — | — | |
| 16 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.76% | — | — | |
| 17 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 0.74% | -0.87% | — | |
| 18 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.74% | -0.86% | -29.56% | |
| 19 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.63% | — | — | |
| 20 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.60% | — | +15.79% | |
| 21 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.59% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.66% | NEW | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.56% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.40% | EXIT | |
| 25 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.53% | +2.10% | NEW | |
| 26 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.50% | -1.11% | EXIT | |
| 27 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.50% | +0.07% | NEW | |
| 28 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.46% | -2.29% | — | |
| 29 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.41% | — | +33.33% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | — | — | |
| 31 | PPTA | Perpetua Resources CORP | Stock-Other | 0.29% | — | +19.05% | |
| 32 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.28% | -4.08% | EXIT | |
| 33 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.25% | +0.28% | +300.00% | |
| 34 | VZLA | Vizsla Silver CORP | Stock-Other | 0.24% | — | +11.43% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.23% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | — | |
| 37 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.21% | -0.46% | EXIT | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.19% | — | — | |
| 39 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.19% | -0.02% | — | |
| 40 | EAF | Graftech International LTD | Stock-Other | 0.17% | +0.05% | — | |
| 41 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.17% | -0.94% | — | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.16% | — | — | |
| 43 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 0.15% | — | — | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.14% | +1.83% | NEW | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.14% | — | — | |
| 46 | HELP | Cybin Inc | Stock-Other | 0.12% | -0.04% | +127.30% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | GRFS | Grifols Sa-adr | Stock-Other | 0.09% | — | — | |
| 49 | UROY | Uranium Royalty CORP | Stock-Other | 0.07% | — | — | |
| 50 | NG | Novagold Resources Inc | Stock-Other | 0.03% | — | -95.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRD1EUR | Mind Medicine Mindmed Inc | +0.3% | +33.33% | Add |
| 2 | QFIN | Qfin Holdings Inc-adr | 0% | +757.14% | Add |
| 3 | CNC | Centene CORP | -0.6% | — | Add |
| 4 | CEF | Sprott Physical Gold And Sil | -0.7% | — | Unchanged |
| 5 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.7% | — | Add |
| 6 | VICI | Vici Properties Inc | -0.9% | — | Trim |
| 7 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -1.3% | -29.56% | Trim |
| 8 | BILL 0 04-01-27Bond | Bill Holdings Inc | -2% | +2.13% | Trim |
| 9 | IAU | Ishares Gold Trust | -2.9% | — | Unchanged |
| 10 | SLV | Ishares Silver Trust | -14.3% | -28.13% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 16 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 18 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 20 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | EXIT | Sold out |
| 21 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | EXIT | Sold out |
| 22 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 23 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | FIVN 1 03-15-29Bond | Five9 Inc | — | EXIT | Sold out |
| 26 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 27 | HTHT 3 05-01-26Bond | H World Group LTD | — | EXIT | Sold out |
| 28 | OKTA 0.375 06-15-26Bond | Okta Inc | — | EXIT | Sold out |
| 29 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 30 | NEO 0.25 01-15-28Bond | Neogenomics Inc | — | NEW | New buy |
| 31 | GH 0 11-15-27Bond | Guardant Health Inc | — | EXIT | Sold out |
| 32 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 33 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 34 | SEA1EUR | Seabridge Gold Inc | — | EXIT | Sold out |
| 35 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 38 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 39 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 40 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 41 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | EXIT | Sold out |
| 42 | ELV | Elevance Health Inc | — | NEW | New buy |
| 43 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 44 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 45 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 46 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 47 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 48 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | CRM | Salesforce Inc | — | 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 52 disclosed positions in Q3 2025.
During Q3 2025, Fore Capital, LLC's top holdings by market value included SLV (22.7%)、SPY (18.2%)、HYG (15.2%). The largest single position, SLV, represented 22.7% of total portfolio value.
In Q3 2025, Fore Capital, LLC made 48 total portfolio adjustments, initiating 24 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 16 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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