• 13F History

Fore Capital, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$81M
Signature - Title
Ushane Sharma - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Fore Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fore Capital, LLC reported 42 stock holdings with total value $81M as of Q4 2024. Top holdings included IAU, VICI, CEF, PSLV, and LH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 42 $81M +$37.4M -$8.28M +$29.1M IAU, VICI, CEF, PSLV, LH 13F-HR 2/10/2025, 08:47 AM
Q3 2024 36 $51.9M +$22.9M -$38.7M -$15.8M IAU, SLV, CEF, XBI, XLV 13F-HR 11/12/2024, 10:58 AM
Q2 2024 48 $66.1M +$17.6M -$7.21M +$10.4M IAU, CEF, VNQ, PSQ, NUGT 13F-HR 8/7/2024, 03:05 PM
Q1 2024 40 $55.1M +$18.4M -$10.5M +$7.92M IAU, CEF, VICI, DAL, HUM 13F-HR 5/7/2024, 01:00 PM
Q4 2023 37 $204M +$18.8M -$28.9M -$10.1M IAU, SLV, GDX, EPD, HUM 13F-HR 2/13/2024, 08:59 AM
Q3 2023 42 $229M +$118M -$102M +$15.9M SPY, GLD, QQQ, SLV, HYG 13F-HR 11/6/2023, 09:13 AM
Q2 2023 27 $219M +$114M -$77.6M +$36.6M QQQ, SPY, HYG, AAPL, NVDA 13F-HR 8/9/2023, 11:04 AM
Q1 2023 24 $181M +$42.7M -$121M -$78.4M SPY, NVDA, META, SLV, AAPL 13F-HR 5/9/2023, 08:32 AM
Q4 2022 38 $271M +$209M -$4.2M +$204M SPY, SLV, AAPL, SLV, GDX 13F-HR 2/13/2023, 11:36 AM
Q3 2022 24 $80.7M +$51.2M -$2.65M +$48.6M SPY, SPY, SLV, SILC, BLCO 13F-HR 11/10/2022, 10:24 AM
Q2 2022 31 $95.5M +$8.89M -$35.9M -$27M GLD, HYG, SLV, NUGT, SILC 13F-HR 8/8/2022, 12:44 PM
Q1 2022 44 $214M +$74.9M -$113M -$38M HYG, GLD, SPY, SLV, T 13F-HR 5/11/2022, 03:09 PM
Q4 2021 45 $294M +$255M -$939K +$254M GLD, SLV, HYG, EPD, WMB 13F-HR 2/11/2022, 01:33 PM
Q3 2021 28 $65.6M +$13.3M -$28.9M -$15.5M XDIV, IDIV, T, OGN, SILC 13F-HR 11/12/2021, 12:52 PM
Q2 2021 39 $84M +$19.8M -$12.7M +$7.05M XDIV, EPD, GDX, FI, BABA 13F-HR 8/12/2021, 01:53 PM
Q1 2021 33 $74.5M +$29.7M -$52M -$22.3M XDIV, RSX, ATUS, BABA, EPD 13F-HR 5/17/2021, 06:24 AM
Q4 2020 66 $408M +$244M -$37.6M +$206M XDIV, SILJ, CHL, USM, IDIV 13F-HR 2/16/2021, 08:24 AM
Q3 2020 32 $214M +$88.3M -$67.9M +$20.5M XDIV, GLD, FXI, IDIV, GDXJ 13F-HR 11/13/2020, 09:42 AM
Q2 2020 56 $268M +$212M -$17.3M +$194M XDIV, CEF, IDIV, CMCSA, EPD 13F-HR 8/13/2020, 11:06 AM
Q1 2020 68 $129M +$95.8M -$15.7M +$80.2M XDIV, WFCPRL, BACPRL, CMCSA, IDIV 13F-HR 5/15/2020, 08:26 AM
Q4 2019 66 $573M +$274M -$88.9M +$185M GLD, SLV, HYG, SPY, GLD 13F-HR 2/14/2020, 09:48 AM
Q3 2019 47 $1.65B +$129M -$364M -$235M GLD, GLD, SLV, TSLA, IDIV 13F-HR 11/14/2019, 08:53 AM
Q2 2019 71 $670M +$173M -$117M +$56.5M GLD, SPY, GLD, HYG, FXI 13F-HR 8/14/2019, 03:26 PM
Q1 2019 63 $671M GLD, GLD, SPY, QQQ, HYG New Holdings 5/15/2019, 03:21 PM
Q1 2019 63 $771M +$483M -$17.6M +$466M GLD, GLD, HYG, SPY, QQQ 13F-HR 5/15/2019, 12:55 PM
Q4 2018 55 $203M +$125M -$28.5M +$96.1M SPY, XDIV, CEF, SLV, AAPL 13F-HR 2/11/2019, 11:42 AM
Q3 2018 57 $327M +$266M -$8.89M +$257M GLD, GLD, SPY, SLV, XDIV 13F-HR 11/14/2018, 04:05 PM
Q2 2018 35 $285M +$236M -$5.62M +$231M XDIV, TSLA, CEF, NXPI, IDIV 13F-HR 8/9/2018, 02:26 PM
Q1 2018 62 $358M +$255M -$5.47M +$250M GLD, GLD, GDX, SPY, XBI 13F-HR 5/15/2018, 12:28 PM
Q4 2017 73 $259M HYG, GLD, TSLA, QQQXXXX, AMZN 13F-HR 2/16/2018, 07:42 AM