SLV ISHARES SILVER TRUST

Ownership history in Fore Capital, LLC  ·  33 quarters on record

AI Ownership Summary

Fore Capital, LLC reported ISHARES SILVER TRUST (SLV) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 37.0% in 2025 Q1. The latest visible filing shows SLV at 12.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fore Capital, LLC's position in ISHARES SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLV was reported at 12.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
37.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fore Capital, LLC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 595,000 -1,270,000 -68.1% 12.53% $38.3M 2026-02-14 (Est.) $69.72
2025 Q3 REDUCED 1,865,000 -730,000 -28.1% 22.68% $79.0M 2025-11-13 $47.42
2025 Q2 ADDED 2,595,000 +575,000 +28.5% 30.33% $85.1M 2025-08-11 $34.18
2025 Q1 ADDED 2,020,000 +120,000 +6.3% 37.00% $62.6M 2025-05-13 $29.93
2024 Q4 ADDED 1,900,000 +1,800,000 +1800.0% 19.10% $50.03B 2025-02-10 $29.20
2024 Q3 REDUCED 100,000 -720,000 -87.8% 1.19% $2.84B 2024-11-12 $28.07
2024 Q3 ADDED 820,000 +770,000 +1540.0% 9.76% $23.30B 2024-11-12 $28.07
2024 Q2 REDUCED 50,000 -1,195,000 -96.0% 0.84% $1.33B 2024-08-07 $24.33
2024 Q2 ADDED 1,245,000 +475,000 +61.7% 21.02% $33.08B 2024-08-07 $24.33
2024 Q1 ADDED 770,000 +625,000 +431.0% 10.76% $17.52B 2024-05-07 $24.92
2023 Q4 REDUCED 145,000 -765,000 -84.1% 1.55% $3.16B 2024-02-13 $20.20
2023 Q4 ADDED 910,000 +790,000 +658.3% 9.74% $19.82B 2024-02-13 $20.20
2023 Q3 REDUCED 120,000 -980,000 -89.1% 1.07% $2.44B 2023-11-06 $21.08
2023 Q3 ADDED 1,100,000 +930,000 +547.1% 9.79% $22.37B 2023-11-06 $21.08
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fore Capital, LLC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fore Capital, LLC reported owning SLV?

Fore Capital, LLC reported SLV across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SLV position in Fore Capital, LLC's portfolio?

The largest reported portfolio weight for SLV was 37.00% in 2025 Q1.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q4, when Fore Capital, LLC reported 595,000 shares, equal to 12.53% of portfolio, with an estimated market value of $38.3M.

What does the chart on this SLV ownership page compare?

The chart compares Fore Capital, LLC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Fore Capital, LLC Holdings