Explore Capital Management as of June 30, 2025
Portfolio Holdings for Explore Capital Management
Explore Capital Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.3 | $22M | 99k | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $12M | 54k | 226.49 | |
| Blue Owl Capital Com Cl A (OWL) | 8.6 | $12M | 630k | 19.21 | |
| Tenet Healthcare Corp Com New (THC) | 7.7 | $11M | 62k | 176.00 | |
| Workday Cl A (WDAY) | 7.6 | $11M | 45k | 240.00 | |
| Fiserv (FI) | 7.0 | $9.9M | 58k | 172.41 | |
| Flutter Entmt SHS (FLUT) | 6.7 | $9.4M | 33k | 285.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.1 | $8.7M | 113k | 76.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.8 | $8.2M | 600k | 13.72 | |
| Equifax (EFX) | 5.6 | $7.9M | 30k | 259.37 | |
| Marvell Technology (MRVL) | 5.0 | $7.1M | 92k | 77.40 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $4.9M | 12k | 405.46 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 3.3 | $4.7M | 21k | 229.62 | |
| Coupang Cl A (CPNG) | 3.1 | $4.4M | 148k | 29.96 | |
| Agnico (AEM) | 2.4 | $3.3M | 28k | 118.93 | |
| Meta Platforms Cl A (META) | 2.0 | $2.8M | 3.8k | 738.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $2.7M | 3.4k | 801.39 |
