Fore Capital, LLC
CIK: 0001714672SEC EDGAR →
Portfolio Value
$306.0B
Holdings
46
As of
Q4 2025
New Positions
27
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 195,000 | $77.3B | 25.26% |
| 2 | SLVCall ISHARES SILVER TR | 595,000 | $38.3B | 12.53% |
| 3 | HYGPut ISHARES TR | 400,000 | $32.3B | 10.54% |
| 4 | NDQPut INVESCO QQQ TR | 49,000 | $30.1B | 9.84% |
| 5 | GDXPut VANECK ETF TRUST | 345,000 | $29.6B | 9.67% |
| 6 | ISHARES GOLD TR | 208,000 | $16.9B | 5.52% |
| 7 | ALIBABA GROUP HLDG LTD | 7,000,000 | $10.9B | 3.56% |
| 8 | NVDAPut NVIDIA CORPORATION | 40,000 | $7.5B | 2.44% |
| 9 | JD.COM INC | 7,000,000 | $7.0B | 2.30% |
| 10 | KWEBCall KRANESHARES TRUST | 150,000 | $5.1B | 1.67% |
Quarterly Changes
Top Buys
GQ9↑ Increased
$59.5B
GDX↑ Increased
$23.2B
JD 0.25 06/01/29↑ Increased
$5.4B
KWEBNEW
$5.1B
NDQ↑ Increased
$4.3B
Top Sells
New Positions (19)
$5.1B · 150K shares
$4.0B · 15K shares
$2.9B · 175K shares
$2.2B · 65K shares
$1.7B · 240K shares
$1.1B · 65K shares
$1.0B · 30K shares
$948.0M · 80K shares
$945.0M · 23K shares
$748.0M · 380K shares
$694.0M · 4K shares
$592.0M · 13K shares
$536.0M · 10K shares
$500.0M · 500K shares
$386.0M · 4K shares
$352.0M · 10K shares
$282.0M · 10K shares
$276.0M · 55K shares
$96.0M · 31K shares
Closed Positions (25)
$63.3B · 95K shares
$8.8B · 135K shares
$6.2B · 7.0M shares
$3.6B · 64K shares
$2.7B · 3.0M shares
$2.2B · 12K shares
$2.1B · 110K shares
$2.1B · 2.0M shares
$1.9B · 14K shares
$1.9B · 120K shares
$1.9B · 2.0M shares
$1.7B · 60K shares
$1.3B · 4K shares
$1.0B · 50K shares
$887.5M · 44K shares
$842.4M · 195K shares
$815.3M · 25K shares
$770.3M · 3K shares
$648.8M · 9K shares
$580.5M · 90K shares
$493.8M · 3K shares
$481.4M · 5K shares
$303.8M · 130 shares
$258.0M · 60K shares
$88.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 16 | $165.5B | 54.1% |
| Financial Services | 4 | $69.9B | 22.8% |
| Technology | 4 | $50.0B | 16.4% |
| Energy | 10 | $8.4B | 2.7% |
| Healthcare | 7 | $8.1B | 2.7% |
| Real Estate | 1 | $2.1B | 0.7% |
| Basic Materials | 2 | $1.2B | 0.4% |
| Industrials | 1 | $542.0M | 0.2% |
| Communication Services | 1 | $66.0M | 0.0% |