Explore Capital Management, LLC 13F Holdings

CIK 0002026286 · DALLAS, TX

As of Sep 30, 2025, Explore Capital Management, LLC reported 15 positions worth 61.7M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity102,675$22.5M13.94%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology62,032 7.3M10.71%
BLUE OWL CAPITAL INCOWLFinancial Services878,988 4.9M9.20%
WORKDAY INCWDAYTechnology54,740 3.2M8.15%
EQUIFAX INCEFXIndustrials40,930 0.5M6.49%
S&P GLOBAL INCSPGIFinancial Services21,000 0.2M6.32%
TENET HEALTHCARE CORPTHCHealthcare50,300 0.2M6.32%
HDFC BANK LTDHDBFinancial Services298,860 0.2M6.31%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical38,920$9.9M6.11%
NU HOLDINGS LTDNUFinancial Services605,950$9.7M6.00%
MARVELL TECHNOLOGY INCMRVLTechnology114,870$9.7M5.97%
WASTE CONNECTIONS INCWCNIndustrials39,000$6.9M4.24%
AGNICO EAGLE MINES LTDAEMBasic Materials35,400$6.0M3.69%
THERMO FISHER SCIENTIFIC INCTMOHealthcare11,800$5.7M3.54%
COUPANG INCCPNGConsumer Cyclical150,350$4.8M2.99%