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CIK: 0002026286
Total reported value
$114.0M
$114.0M
15 檔
68.8%
According to the latest 13F quarterly dataset, Explore Capital Management, LLC managed an equity portfolio of $114.0M at the end of Q3 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2025, Explore Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.94% | +0.47% | +4.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.71% | +4.25% | +15.95% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 9.20% | -5.31% | EXIT | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 8.15% | — | +22.46% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 6.49% | — | +34.64% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 6.32% | -2.69% | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.32% | +2.37% | -18.21% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.31% | — | +163.59% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.11% | — | +18.12% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 6.00% | -2.00% | +1.04% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 5.97% | — | +25.54% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 4.24% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.69% | -1.21% | +26.43% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.54% | — | -1.67% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.99% | — | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +15.95% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.3% | +26.43% | Add |
| 3 | MRVL | Marvell Technology Inc | +1% | +25.54% | Add |
| 4 | EFX | Equifax Inc | +0.9% | +34.64% | Add |
| 5 | OWL | Blue Owl Capital Inc | +0.6% | +39.52% | Add |
| 6 | WDAY | Workday Inc-class A | +0.6% | +22.46% | Add |
| 7 | NU | Nu Holdings Ltd. | +0.2% | +1.04% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +163.59% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.67% | Trim |
| 10 | CPNG | Coupang Inc | -0.1% | +1.79% | Add |
| 11 | FLUT | Flutter Entertainment plc | -0.6% | +18.12% | Add |
| 12 | THC | Tenet Healthcare CORP | -1.3% | -18.21% | Trim |
| 13 | AMZN | Amazon.com Inc | -1.3% | +4.21% | Add |
| 14 | SPGI | S&p Global Inc | — | NEW | New buy |
| 15 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 16 | WCN | Waste Connections Inc | — | NEW | New buy |
| 17 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Explore Capital Management, LLC reported a total U.S. public equity portfolio value of $114.0M across 15 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, OWL) accounted for 68.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPGI
市值: $10.2M
Top Position Liquidated / Trimmed
FISV
前期市值: $9.9M
During Q3 2025, Explore Capital Management, LLC's top holdings by market value included AMZN (13.9%)、TSM (10.7%)、OWL (9.2%). The largest single position, AMZN, represented 13.9% of total portfolio value.
In Q3 2025, Explore Capital Management, LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 2 holdings, and fully liquidating 4 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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