13F Filings History of Fore Capital, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$75,651,901
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 38 stock holdings with total value $75,651,901 as of Q4 2025. Top holdings included IAU, ALIBABA GROUP HLDG LTD, JD.COM INC, CEF, and SHIFT4 PMTS INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 38 $75,651,901 +$22,294,889 -$27,457,306 -$5,162,417 IAU, ALIBABA GROUP HLDG LTD, JD.COM INC, CEF, SHIFT4 PMTS INC 13F-HR 10 Feb 2026, 20:07
Q3 2025 42 $78,948,124 +$41,108,499 -$17,576,639 +$23,531,860 IAU, ALIBABA GROUP HLDG LTD, ETSY INC, CEF, OIL STS INTL INC 13F-HR 13 Nov 2025, 12:42
Q2 2025 29 $50,249,482 +$8,012,104 -$43,177,371 -$35,165,267 IAU, ETSY INC, ZTO EXPRESS CAYMAN INC, LITHIUM ARGENTINA AG, CEF 13F-HR 11 Aug 2025, 11:15
Q1 2025 48 $83,663,300 +$23,057,452 -$23,898,160 -$840,708 IAU, NCL CORP LTD, ZTO EXPRESS CAYMAN INC, CONMED CORP, ETSY INC 13F-HR 13 May 2025, 10:39
Q4 2024 42 $81,039,705 +$37,410,958 -$8,281,828 +$29,129,130 IAU, CONMED CORP, ETSY INC, CHEGG INC, H WORLD GROUP LTD 13F-HR 10 Feb 2025, 08:47
Q3 2024 36 $51,943,544 +$22,869,818 -$38,675,057 -$15,805,239 IAU, ETSY INC, H WORLD GROUP LTD, OIL STS INTL INC, NCL CORP LTD 13F-HR 12 Nov 2024, 10:58
Q2 2024 48 $66,117,154 +$17,674,615 -$7,205,985 +$10,468,630 IAU, SHIFT4 PMTS INC, OKTA INC, BLOCK INC, LIBERTY LATIN AMERICA LTD 13F-HR 07 Aug 2024, 15:05
Q1 2024 41 $55,142,877 +$18,405,101 -$10,468,748 +$7,936,353 IAU, OKTA INC, SHIFT4 PMTS INC, BLACKLINE INC, BLOCK INC 13F-HR 07 May 2024, 13:00
Q4 2023 30 $46,821,796 +$18,785,969 -$28,935,952 -$10,149,983 IAU, OKTA INC, SLV, ETSY INC, BLACKLINE INC 13F-HR 13 Feb 2024, 08:59
Q3 2023 24 $54,727,648 +$23,539,466 -$22,010,817 +$1,528,649 ON SEMICONDUCTOR CORP, ETSY INC, ROYAL CARIBBEAN GROUP, ALTAIR ENGR INC, IAU 13F-HR 06 Nov 2023, 09:13
Q2 2023 14 $55,840,794 +$6,014,600 -$17,196,800 -$11,182,200 ON SEMICONDUCTOR CORP, LI AUTO INC, ETSY INC, ROYAL CARIBBEAN GROUP, LIBERTY LATIN AMERICA LTD 13F-HR 09 Aug 2023, 11:04
Q1 2023 17 $64,349,177 +$17,079,074 -$15,160,312 +$1,918,762 ON SEMICONDUCTOR CORP, ETSY INC, PALO ALTO NETWORKS INC, LI AUTO INC, SILICON LABORATORIES INC 13F-HR 09 May 2023, 08:32
Q4 2022 28 $57,600,740 +$40,159,401 -$10,128,507 +$30,030,894 ON SEMICONDUCTOR CORP, ETSY INC, PALO ALTO NETWORKS INC, ROYAL CARIBBEAN GROUP, LENDINGTREE INC 13F-HR 13 Feb 2023, 12:36
Q3 2022 19 $26,697,000 +$4,242,000 -$17,112,031 -$12,870,031 BLOCK INC, LIBERTY LATIN AMERICA LTD, LENDINGTREE INC, NIO INC, TRIPADVISOR INC 13F-HR 10 Nov 2022, 11:24
Q2 2022 22 $38,934,000 +$3,868,487 -$44,463,973 -$40,595,486 BLOCK INC, LIBERTY LATIN AMERICA LTD, JAZZ INVESTMENTS I LTD, PINDUODUO INC, LENDINGTREE INC 13F-HR 08 Aug 2022, 12:44
Q1 2022 35 $84,884,000 +$26,184,800 -$20,421,092 +$5,763,708 BLOCK INC, ROYAL CARIBBEAN GROUP, SOLAREDGE TECHNOLOGIES INC, OKTA INC, PALO ALTO NETWORKS INC 13F-HR 11 May 2022, 15:09
Q4 2021 33 $82,084,000 +$42,668,068 -$25,158,819 +$17,509,249 BLOCK INC, ROYAL CARIBBEAN GROUP, TWITTER INC, BAOZUN INC, PALO ALTO NETWORKS INC 13F-HR 11 Feb 2022, 14:33
Q3 2021 28 $65,639,000 +$13,346,785 -$28,889,184 -$15,542,399 XDIV, BAOZUN INC, INTERDIGITAL INC, INTREXON CORP, LIBERTY LATIN AMERICA LTD 13F-HR 12 Nov 2021, 12:52
Q2 2021 39 $83,982,000 +$19,790,273 -$12,736,095 +$7,054,178 XDIV, BAOZUN INC, COUPA SOFTWARE INC, EPD, IQIYI INC 13F-HR 12 Aug 2021, 13:53
Q1 2021 33 $74,458,000 +$29,726,517 -$52,041,850 -$22,315,333 XDIV, BAOZUN INC, RSX, COUPA SOFTWARE INC, IQIYI INC 13F-HR 17 May 2021, 06:24
Q4 2020 47 $95,914,000 +$40,940,998 -$18,133,000 +$22,807,998 SQUARE INC, XDIV, COUPA SOFTWARE INC, CREE INC, SILJ 13F-HR 16 Feb 2021, 09:24
Q3 2020 19 $62,567,000 +$19,584,250 -$38,957,165 -$19,372,915 XDIV, SQUARE INC, GLD, CREE INC, COUPA SOFTWARE INC 13F-HR 13 Nov 2020, 10:42
Q2 2020 34 $78,055,000 +$39,947,627 -$29,061,462 +$10,886,165 TESLA INC, XDIV, COUPA SOFTWARE INC, RESTORATION HARDWARE HLDGS I, CREE INC 13F-HR 13 Aug 2020, 11:06
Q1 2020 49 $56,025,000 +$24,983,320 -$83,907,024 -$58,923,704 XDIV, CREE INC, RESTORATION HARDWARE HLDGS I, AIR TRANSPORT SERVICES GRP I, IQIYI INC 13F-HR 15 May 2020, 08:26
Q4 2019 46 $135,776,000 +$63,933,391 -$93,536,369 -$29,602,978 RESTORATION HARDWARE HLDGS I, SILVER STD RES INC, TESLA INC, XDIV, CREE INC 13F-HR 14 Feb 2020, 10:48
Q3 2019 31 $164,887,000 +$45,251,150 -$77,050,623 -$31,799,473 NXP SEMICONDUCTORS N V, ON SEMICONDUCTOR CORP, RESTORATION HARDWARE HLDGS I, ZILLOW GROUP INC, IDIV 13F-HR 14 Nov 2019, 09:53
Q2 2019 42 $197,071,000 +$73,203,637 -$60,971,205 +$12,232,432 NXP SEMICONDUCTORS N V, ON SEMICONDUCTOR CORP, WAYFAIR INC, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC 13F-HR 14 Aug 2019, 15:26
Q1 2019 35 $177,164,000 $0 $0 $0 NXP SEMICONDUCTORS N V, RESTORATION HARDWARE HLDGS I, WAYFAIR INC, MICROCHIP TECHNOLOGY INC, ZILLOW GROUP INC New Holdings 15 May 2019, 15:21
Q1 2019 35 $177,164,000 +$64,380,649 -$50,193,150 +$14,187,499 NXP SEMICONDUCTORS N V, RESTORATION HARDWARE HLDGS I, WAYFAIR INC, MICROCHIP TECHNOLOGY INC, ZILLOW GROUP INC 13F-HR 15 May 2019, 12:55
Q4 2018 34 $156,849,000 +$104,583,550 -$28,613,172 +$75,970,378 RESTORATION HARDWARE HLDGS I, TESLA INC, NXP SEMICONDUCTORS N V, AK STL CORP, ON SEMICONDUCTOR CORP 13F-HR 11 Feb 2019, 12:42
Q3 2018 34 $84,464,000 +$29,085,512 -$19,041,915 +$10,043,597 XDIV, TESLA INC, ZILLOW GROUP INC, SILVER STD RES INC, WAYFAIR INC 13F-HR 14 Nov 2018, 17:05
Q2 2018 19 $76,405,000 +$35,375,388 -$45,410,433 -$10,035,045 TESLA INC, XDIV, ZILLOW GROUP INC, SILVER STD RES INC, B2GOLD CORP 13F-HR 09 Aug 2018, 14:26
Q1 2018 37 $84,407,000 +$31,515,452 -$55,346,667 -$23,831,215 TESLA INC, TWITTER INC, SILVER STD RES INC, TEVA PHARMACEUTICAL FIN LLC, RED HAT INC 13F-HR 15 May 2018, 12:28
Q4 2017 49 $107,659,000 $0 $0 $0 TESLA INC, TWITTER INC, RED HAT INC, SALESFORCE COM INC, SILVER STD RES INC 13F-HR 16 Feb 2018, 08:42