Q2 2025 · 13F-HR
Explore Capital Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001214659-25-011774
$141.4M
Reported value
17
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 15.3% | 98,525 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 8.57% | 53,500 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.1M | 8.56% | 629,988 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.8M | 7.65% | 61,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.7M | 7.58% | 44,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.9M | 7.02% | 57,600 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.4M | 6.66% | 32,950 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.7M | 6.15% | 113,380 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.2M | 5.82% | 599,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.9M | 5.57% | 30,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 5.01% | 91,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 3.44% | 12,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.7M | 3.33% | 20,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.4M | 3.13% | 147,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 2.35% | 28,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.96% | 3,750 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 1.93% | 3,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.