Fore Capital, LLC Portfolio Holdings

Fore Capital, LLC

  • $114 Million
  • Q1 2025

Fore Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $12.3M, Sprott Physical Gold & Silver Trust with a value of $3.13M, Sprott Physical Silver Trust with a value of $2.78M, Vici Properties Inc. with a value of $1.96M, and Kraneshares Tr Csi China Inter with a value of $1.95M.

Examining the 13F form we can see an decrease of $70.3M in the current position value, from $184M to 114M.

Below you can find more details about Fore Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $86.9 Million
Healthcare: $9.05 Million
Financial Services: $7.73 Million
Basic Materials: $4.35 Million
Real Estate: $3.56 Million
Consumer Cyclical: $951,000
Industrials: $667,000
Communication Services: $521,000
Other: $273,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$12.3 Million 10.75% of portfolio
208,000
Q4 2024 Added 16.85%
$0
$3.13 Million 2.74% of portfolio
110,000
Q1 2024 New
$0
$2.78 Million 2.44% of portfolio
240,000
Q4 2024 New
$31.1B
$1.96 Million 1.72% of portfolio
60,000
Q1 2025 Reduced 36.84%
$0
$1.95 Million 1.71% of portfolio
56,000
Q1 2025 New
$11.4B
$1.6 Million 1.4% of portfolio
24,000
Q1 2025 Added 20.0%
$30.6B
$1.52 Million 1.33% of portfolio
25,000
Q1 2025 Added 25.0%
$1.99B
$1.03 Million 0.9% of portfolio
34,000
Q1 2025 Added 13.33%
$17.8B
$921,000 0.81% of portfolio
9,000
Q1 2025 New
$6.91B
$898,000 0.79% of portfolio
20,000
Q1 2025 New
$306M
$583,000 0.51% of portfolio
391,811
Q4 2024 Added 27.7%
$571M
$521,000 0.46% of portfolio
470,000
Q1 2025 Added 27.49%
$2.45B
$414,000 0.36% of portfolio
70,000
Q1 2025 New
$3.48B
$389,000 0.34% of portfolio
70,000
Q1 2025 New
$5.84B
$387,000 0.34% of portfolio
15,000
Q1 2025 New
$2.04B
$382,000 0.33% of portfolio
25,000
Q1 2025 New
$4.96B
$320,000 0.28% of portfolio
70,000
Q1 2025 New
$54.5M
$311,000 0.27% of portfolio
190,000
Q1 2025 Added 90.0%
$363M
$298,000 0.26% of portfolio
35,000
Q3 2024 Added 16.67%
$2.11B
$267,000 0.23% of portfolio
40,000
Q1 2025 New
$1.13B
$210,000 0.18% of portfolio
18,007
Q1 2025 New
$2.45B
$143,000 0.13% of portfolio
30,000
Q1 2025 New
$1.46B
$130,000 0.11% of portfolio
100,000
Q1 2025 New
$507M
$129,000 0.11% of portfolio
70,000
Q4 2024 Reduced 22.22%
$6.02B
$106,000 0.09% of portfolio
15,000
Q1 2025 Reduced 88.46%
$105M
$94,000 0.08% of portfolio
15,000
Q1 2025 New
$1.47B
$56,000 0.05% of portfolio
17,005
Q1 2025 New
$159M
$22,000 0.02% of portfolio
15,000
Q1 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.37%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Cybin Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 70.57%
Conmed Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.57%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 125.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.0%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Claritev Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Five9 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 66.67%
Okta Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Oil Sts Intl Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.56%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q4 2024 Added 160.26%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $114 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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