Explore Capital Management
Latest statistics and disclosures from Explore Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPGI, MA, TSM, MU, and represent 57.15% of Explore Capital Management's stock portfolio.
- Added to shares of these 5 stocks: MA (+$14M), MU (+$9.3M), V (+$8.1M), META (+$5.7M), SPGI.
- Started 4 new stock positions in MA, META, MU, V.
- Reduced shares in these 10 stocks: , FLUT (-$9.9M), MRVL (-$9.7M), HDB (-$7.4M), WCN (-$6.9M), TSM (-$6.2M), TMO (-$5.7M), THC (-$5.6M), AMZN, NU.
- Sold out of its positions in MRVL, TMO, WCN, WDAY, FLUT.
- Explore Capital Management was a net seller of stock by $-41M.
- Explore Capital Management has $121M in assets under management (AUM), dropping by -25.41%.
- Central Index Key (CIK): 0002026286
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Portfolio Holdings for Explore Capital Management
Explore Capital Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.6 | $19M | -20% | 82k | 230.82 |
|
| S&p Global (SPGI) | 12.0 | $15M | +32% | 28k | 522.59 |
|
| Mastercard Incorporated Cl A (MA) | 11.4 | $14M | NEW | 24k | 570.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.5 | $13M | -33% | 42k | 303.89 |
|
| Micron Technology (MU) | 7.7 | $9.3M | NEW | 33k | 285.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 7.7 | $9.3M | -29% | 621k | 14.94 |
|
| Visa Com Cl A (V) | 6.7 | $8.1M | NEW | 23k | 350.71 |
|
| Equifax (EFX) | 5.4 | $6.5M | -26% | 30k | 216.98 |
|
| Agnico (AEM) | 5.0 | $6.0M | 35k | 169.53 |
|
|
| Meta Platforms Cl A (META) | 4.7 | $5.7M | NEW | 8.7k | 660.09 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.7 | $5.6M | -44% | 336k | 16.74 |
|
| Tenet Healthcare Corp Com New (THC) | 3.6 | $4.4M | -56% | 22k | 198.72 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $3.5M | -67% | 97k | 36.54 |
|
| Coupang Cl A (CPNG) | 2.1 | $2.5M | -28% | 108k | 23.59 |
|
Past Filings by Explore Capital Management
SEC 13F filings are viewable for Explore Capital Management going back to 2025
- Explore Capital Management 2025 Q2 restated filed Feb. 11, 2026
- Explore Capital Management 2025 Q3 restated filed Feb. 11, 2026
- Explore Capital Management 2025 Q4 filed Feb. 11, 2026
- Explore Capital Management 2025 Q3 filed Nov. 10, 2025