Q3 2025 · 13F-HR/A
Explore Capital Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001214659-26-001455
$161.7M
Reported value
15
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 13.9% | 102,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.3M | 10.7% | 62,032 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.9M | 9.20% | 878,988 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.2M | 8.15% | 54,740 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.5M | 6.49% | 40,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 6.32% | 21,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.2M | 6.32% | 50,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.2M | 6.31% | 298,860 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.9M | 6.11% | 38,920 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.7M | 6.00% | 605,950 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.7M | 5.97% | 114,870 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.9M | 4.24% | 39,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 3.69% | 35,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 3.54% | 11,800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.8M | 2.99% | 150,350 | 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.