Explore Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 11, 2026), Explore Capital Management, LLC reported 17 stock positions worth $141.4 million. Its top holding was Amazon.com (AMZN) at 15.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.6%) and Blue Owl Capital (OWL, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002026286
- Portfolio Value
- $141.4M (Q2 2025)
- SEC Filing
- 0001214659-26-001453 ↗ filed Feb 11, 2026
Holdings Value
Holdings 17 stocks · $141.4M
| AMZN Amazon.com Inc. | 15.28% | 98,525 | $21.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 8.57% | 53,500 | $12.1M | — |
| OWL Blue Owl Capital Inc. | 8.56% | 629,988 | $12.1M | — |
| THC Tenet Healthcare Corp. | 7.65% | 61,500 | $10.8M | — |
| WDAY Workday Inc. Class A | 7.58% | 44,700 | $10.7M | — |
| FISV Fiserv Inc. | 7.02% | 57,600 | $9.9M | — |
| FLUT Flutter Entertainment PLC-Di | 6.66% | 32,950 | $9.4M | — |
| HDB HDFC Bank Ltd.-ADR | 6.15% | 113,380 | $8.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.82% | 599,700 | $8.2M | — |
| EFX Equifax Inc. | 5.57% | 30,400 | $7.9M | — |
| MRVL Marvell Technology Inc. | 5.01% | 91,500 | $7.1M | — |
| TMO Thermo Fisher Scientific Inc. | 3.44% | 12,000 | $4.9M | — |
| PAC Grupo Aeroportuario Pac-ADR | 3.33% | 20,500 | $4.7M | — |
| CPNG Coupang Inc. | 3.13% | 147,700 | $4.4M | — |
| AEM Agnico Eagle Mines Ltd. | 2.35% | 28,000 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.96% | 3,750 | $2.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.93% | 3,400 | $2.7M | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.