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CIK: 0002026286
Total reported value
$114.0M
$114.0M
17 檔
59.1%
During the Q2 2025 filing period, Explore Capital Management, LLC (CIK: 0002026286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.0M across 17 reported positions.
During Q2 2025, Explore Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.28% | +0.47% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.57% | +4.25% | — | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 8.56% | -5.31% | EXIT | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.65% | +2.37% | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.58% | — | — | |
| 6 | FISV | Fiserv Inc | Stock-Other | 7.02% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.66% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.15% | — | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 5.82% | -2.00% | — | |
| 10 | EFX | Equifax Inc | Stock-Industrials | 5.57% | — | — | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 5.01% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.44% | — | — | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 3.33% | — | — | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.13% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.35% | -1.21% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.48% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | — | — |
According to official SEC Form 13F filings, Explore Capital Management, LLC reported a total U.S. public equity portfolio value of $114.0M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, OWL) accounted for 59.1% of total reported equity market value during Q2 2025.
During Q2 2025, Explore Capital Management, LLC's top holdings by market value included AMZN (15.3%)、TSM (8.6%)、OWL (8.6%). The largest single position, AMZN, represented 15.3% of total portfolio value.
In Q2 2025, Explore Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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