Fore Capital, LLC Purchases and Sells in Q3 2025

Fore Capital, LLC

$297 Million
Q3 2025

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PPTA	8K + 19.05%	$11.92 - $21.16 $95.4K - $169K	50K $1.02M
BILL HOLDINGS INC	16K + 2.13%	N/A	768K $0
CHIME FINL INC	13K + 118.18%	N/A	24K $0
CYBIN INC	40K + 127.3%	N/A	71.4K $0
VIZSLA SILVER CORP	20K + 11.43%	N/A	195K $0

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	14K New	$129.01 - $139.72 $1.81M - $1.96M	14K $1.95M
ELS	31.9K New	$58.43 - $62.12 $1.86M - $1.98M	31.9K $1.94M
NVO	29K New	$45.38 - $71.7 $1.32M - $2.08M	29K $1.61M
MOH	8K New	$152.31 - $306.29 $1.22M - $2.45M	8K $1.53M
OSCR	75K New	$13.42 - $20.45 $1.01M - $1.53M	75K $1.42M
ELV	4K New	$274.66 - $395.76 $1.1M - $1.58M	4K $1.29M

Top Sells

Reduced Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NG	-200K - 95.24%	$4.15 - $8.8 $830K - $1.76M	10K $88K
LITHIUM ARGENTINA AG	-1.2M - 29.56%	N/A	2.86M $0

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNC	85K New	$25.21 - $56.65 $2.14M - $4.82M	85K $3.03M
NU	70K New	$11.92 - $16.3 $834K - $1.14M	70K $1.12M
MOH	3.5K New	$152.31 - $306.29 $533K - $1.07M	3.5K $669K
ISHARES BITCOIN TRUST ETF	-230K - 79.31%	N/A	60K $0
MIND MEDICINE MINDMED INC	30K + 54.55%	N/A	85K $0
OSCR	-60K - 63.16%	$13.42 - $20.45 $805K - $1.23M	35K $662K

Puts

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYG	550K + 550.0%	$79.85 - $81.32 $43.9M - $44.7M	650K $52.8M
QQQ	43K New	$546.99 - $602.2 $23.5M - $25.9M	43K $25.8M
NVDA	21.3K New	$153.3 - $186.58 $3.27M - $3.97M	21.3K $3.97M
NVO	35K New	$45.38 - $71.7 $1.59M - $2.51M	35K $1.94M
QFIN	60K New	$28.11 - $44.4 $1.69M - $2.66M	60K $1.73M
SPY	-5K - 5.0%	$617.65 - $666.84 $3.09M - $3.33M	95K $63.3M

Activity Summary All Purchases 30 New Holdings 25 Increased Positions 5 All Sells 2 Reductions 2 Sold out 0 Calls 7 Puts 12

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fore Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fore Capital, LLC with notifications on news.