13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001714672-25-000006
Total Value
$348.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 1,865,000 | $79.0M | 22.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,000 | $63.3M | 18.16% |
| 3 | ISHARES TR | 464288513 | 650,000 | $52.8M | 15.15% |
| 4 | INVESCO QQQ TR | IVZ | 43,000 | $25.8M | 7.41% |
| 5 | SPDR GOLD TR | GLD | 50,000 | $17.8M | 5.10% |
| 6 | ISHARES GOLD TR | IAU | 208,000 | $15.1M | 4.34% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000,000 | $12.9M | 3.70% |
| 8 | VANECK ETF TRUST | 92189F106 | 100,000 | $6.4M | 1.82% |
| 9 | ETSY INC | ETSY | 7,000,000 | $6.2M | 1.78% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $4.9M | 1.40% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 110,000 | $4.0M | 1.16% |
| 12 | NVIDIA CORPORATION | NVDA | 21,300 | $4.0M | 1.14% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $3.9M | 1.12% |
| 14 | CENTENE CORP DEL | CNC | 85,000 | $3.0M | 0.87% |
| 15 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $3.0M | 0.86% |
| 16 | RAPID7 INC | RPD | 3,000,000 | $2.7M | 0.76% |
| 17 | NEOGENOMICS INC | NEO | 3,000,000 | $2.6M | 0.74% |
| 18 | LITHIUM ARGENTINA AG | LAR | 2,860,000 | $2.6M | 0.74% |
| 19 | SHIFT4 PMTS INC | 82452JAB5 | 2,000,000 | $2.1M | 0.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 14,000 | $1.9M | 0.56% |
| 21 | NOVO-NORDISK A S | NONOF | 35,000 | $1.9M | 0.56% |
| 22 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 31,911 | $1.9M | 0.56% |
| 23 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.9M | 0.53% |
| 24 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.7M | 0.50% |
| 25 | QFIN HOLDINGS INC | QFNHF | 60,000 | $1.7M | 0.50% |
| 26 | JD.COM INC | JDCMF | 1,500,000 | $1.6M | 0.46% |
| 27 | NOVO-NORDISK A S | NONOF | 29,000 | $1.6M | 0.46% |
| 28 | MOLINA HEALTHCARE INC | MOH | 8,000 | $1.5M | 0.44% |
| 29 | OSCAR HEALTH INC | OSCR | 75,000 | $1.4M | 0.41% |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,000 | $1.3M | 0.37% |
| 31 | CENTENE CORP DEL | CNC | 35,000 | $1.2M | 0.36% |
| 32 | NU HLDGS LTD | NU | 70,000 | $1.1M | 0.32% |
| 33 | PERPETUA RESOURCES CORP | PPTA | 50,000 | $1.0M | 0.29% |
| 34 | MIND MEDICINE MINDMED INC | 60255C885 | 85,000 | $1.0M | 0.29% |
| 35 | SHIFT4 PMTS INC | 82452JAD1 | 1,000,000 | $986,583 | 0.28% |
| 36 | VIZSLA SILVER CORP | VZLA | 195,000 | $842,400 | 0.24% |
| 37 | VICI PPTYS INC | 925652109 | 25,000 | $815,250 | 0.23% |
| 38 | NU HLDGS LTD | NU | 50,000 | $800,500 | 0.23% |
| 39 | SALESFORCE INC | CRM | 3,250 | $770,250 | 0.22% |
| 40 | BILL HOLDINGS INC | BILL | 768,000 | $716,736 | 0.21% |
| 41 | MOLINA HEALTHCARE INC | MOH | 3,500 | $669,760 | 0.19% |
| 42 | OSCAR HEALTH INC | OSCR | 35,000 | $662,550 | 0.19% |
| 43 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 410,000 | $647,800 | 0.19% |
| 44 | GRAFTECH INTL LTD | 384313607 | 46,000 | $589,720 | 0.17% |
| 45 | BAUSCH HEALTH COS INC | 071734107 | 90,000 | $580,500 | 0.17% |
| 46 | HUMANA INC | HUM | 2,100 | $546,357 | 0.16% |
| 47 | I-80 GOLD CORP | IAUX-WT | 1,155,000 | $519,750 | 0.15% |
| 48 | IQVIA HLDGS INC | IQV | 2,600 | $493,844 | 0.14% |
| 49 | CHIME FINL INC | 16935C109 | 24,000 | $484,080 | 0.14% |
| 50 | OKTA INC | OKTA | 5,250 | $481,425 | 0.14% |
| 51 | CYBIN INC | HELP | 71,421 | $420,670 | 0.12% |
| 52 | MIND MEDICINE MINDMED INC | 60255C885 | 35,000 | $412,650 | 0.12% |
| 53 | CHIME FINL INC | 16935C109 | 20,000 | $403,400 | 0.12% |
| 54 | GLOBAL X FDS | 37950E259 | 5,300 | $369,728 | 0.11% |
| 55 | MERCADOLIBRE INC | MELI | 130 | $303,802 | 0.09% |
| 56 | GRIFOLS S A | GIKLY | 30,000 | $298,800 | 0.09% |
| 57 | GLOBAL X FDS | 37950E259 | 4,000 | $279,040 | 0.08% |
| 58 | URANIUM RTY CORP | 91702V101 | 60,000 | $258,000 | 0.07% |
| 59 | NOVAGOLD RES INC | 66987E206 | 10,000 | $88,000 | 0.03% |
| 60 | OSISKO DEVELOPMENT CORP | OSDVF | 15,000 | $50,850 | 0.01% |
| 61 | OSISKO DEVELOPMENT CORP | OSDVF | 15,000 | $21,450 | 0.01% |