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CIK: 0002026286
Total reported value
$114.0M
$114.0M
14 檔
60.5%
In Q4 2025, Explore Capital Management, LLC's U.S. equity holdings reached a combined market value of $114.0M, distributed across 14 disclosed stock positions.
In Q4 2025, Explore Capital Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.59% | +0.47% | -20.65% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 12.02% | -2.69% | +32.14% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 11.36% | +1.03% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.46% | +4.25% | -33.05% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 7.71% | -1.58% | — | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 7.70% | -5.31% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.69% | +0.42% | — | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 5.40% | — | -26.70% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.98% | -1.21% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | +0.48% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 4.66% | -2.00% | -44.56% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.64% | +2.37% | -56.06% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.94% | — | -67.52% | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.11% | — | -28.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +5.7% | +32.14% | Add |
| 2 | AMZN | Amazon.com Inc | +1.7% | -20.65% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +1.3% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -33.05% | Trim |
| 5 | CPNG | Coupang Inc | -0.9% | -28.17% | Trim |
| 6 | EFX | Equifax Inc | -1.1% | -26.70% | Trim |
| 7 | NU | Nu Holdings Ltd. | -1.3% | -44.56% | Trim |
| 8 | OWL | Blue Owl Capital Inc | -1.5% | -29.31% | Trim |
| 9 | THC | Tenet Healthcare CORP | -2.7% | -56.06% | Trim |
| 10 | HDB | Hdfc Bank Ltd-adr | -3.4% | -67.52% | Trim |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 13 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 14 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 15 | MU | Micron Technology Inc | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 18 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Explore Capital Management, LLC reported a total U.S. public equity portfolio value of $114.0M across 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, SPGI, MA) accounted for 60.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MA
市值: $13.7M
Top Position Liquidated / Trimmed
WDAY
前期市值: $13.2M
During Q4 2025, Explore Capital Management, LLC's top holdings by market value included AMZN (15.6%)、SPGI (12.0%)、MA (11.4%). The largest single position, AMZN, represented 15.6% of total portfolio value.
In Q4 2025, Explore Capital Management, LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 5 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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