Q3 2025 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001714672-25-000006
$348.5M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Fore Capital, LLC · Q3 2025
AI · grounded in 13F
Fore Capital, LLC established a new position in SLV valued at $79.02M. The fund also initiated new stakes in SPY for $63.29M and HYG for $52.77M. Additional new positions include QQQ at $25.82M, GLD at $17.77M, and IAU at $15.14M. Total assets under management stand at $348.45M across 52 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $79.0M | 22.7% | 1,865,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.3M | 18.2% | 95,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $52.8M | 15.1% | 650,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.8M | 7.41% | 43,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 5.10% | 50,000 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.1M | 4.34% | 208,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $12.9M | 3.70% | 7,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 1.82% | 100,000 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.2M | 1.78% | 7,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.9M | 1.40% | 75,000 | PUT | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4.0M | 1.16% | 110,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.14% | 21,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 1.12% | 60,000 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.87% | 85,000 | CALL | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $3.0M | 0.86% | 3,000,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $2.7M | 0.76% | 3,000,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $2.6M | 0.74% | 3,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $2.6M | 0.74% | 2,860,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.1M | 0.59% | 2,000,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.56% | 14,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.56% | 35,000 | PUT | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.9M | 0.56% | 31,911 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $1.9M | 0.53% | 2,000,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.7M | 0.50% | 2,000,000 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.7M | 0.50% | 60,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $1.6M | 0.46% | 1,500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.46% | 29,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.44% | 8,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.41% | 75,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.37% | 4,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.36% | 35,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.32% | 70,000 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.0M | 0.29% | 50,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.0M | 0.29% | 85,000 | CALL | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $986,583 | 0.28% | 1,000,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $842,400 | 0.24% | 195,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $815,250 | 0.23% | 25,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $800,500 | 0.23% | 50,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $770,250 | 0.22% | 3,250 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $716,736 | 0.21% | 768,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $669,760 | 0.19% | 3,500 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $662,550 | 0.19% | 35,000 | CALL | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $647,800 | 0.19% | 410,000 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $589,720 | 0.17% | 46,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $580,500 | 0.17% | 90,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $546,357 | 0.16% | 2,100 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $519,750 | 0.15% | 1,155,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $493,844 | 0.14% | 2,600 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $484,080 | 0.14% | 24,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $481,425 | 0.14% | 5,250 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $420,670 | 0.12% | 71,421 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $412,650 | 0.12% | 35,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $403,400 | 0.12% | 20,000 | PUT | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $369,728 | 0.11% | 5,300 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $303,802 | 0.09% | 130 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $298,800 | 0.09% | 30,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $279,040 | 0.08% | 4,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $258,000 | 0.07% | 60,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $88,000 | 0.03% | 10,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $50,850 | 0.01% | 15,000 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $21,450 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.