Explore Capital Management, LLC
- SEC CIK
- 0002026286
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 17
- No filing for Q1 2025
- Portfolio value
- $141.4M
- No filing for Q1 2025
Explore Capital Management, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 98,525 | $21.6M | 15.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,500 | $12.1M | 8.6% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 629,988 | $12.1M | 8.6% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 61,500 | $10.8M | 7.7% | – | – | History |
| WDAYWorkday, Inc. | CL A | 44,700 | $10.7M | 7.6% | – | – | History |
| FISVFiserv Inc | Stock | 57,600 | $9.93M | 7.0% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 32,950 | $9.42M | 6.7% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 113,380 | $8.69M | 6.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 599,700 | $8.23M | 5.8% | – | – | History |
| EFXEquifax Inc | COM | 30,400 | $7.88M | 5.6% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 91,500 | $7.08M | 5.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,000 | $4.87M | 3.4% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 20,500 | $4.71M | 3.3% | – | – | History |
| CPNGCoupang, Inc. | CL A | 147,700 | $4.43M | 3.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 28,000 | $3.33M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,750 | $2.77M | 2.0% | – | – | History |
| ASMLASML Holding NV | ADR | 3,400 | $2.72M | 1.9% | – | – | History |