Explore Capital Management as of Sept. 30, 2025
Portfolio Holdings for Explore Capital Management
Explore Capital Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $23M | 103k | 219.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.7 | $17M | 62k | 279.29 | |
| Blue Owl Capital Com Cl A (OWL) | 9.2 | $15M | 879k | 16.93 | |
| Workday Cl A (WDAY) | 8.1 | $13M | 55k | 240.73 | |
| Equifax (EFX) | 6.5 | $11M | 41k | 256.53 | |
| S&p Global (SPGI) | 6.3 | $10M | 21k | 486.71 | |
| Tenet Healthcare Corp Com New (THC) | 6.3 | $10M | 50k | 203.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.3 | $10M | 299k | 34.16 | |
| Flutter Entmt SHS (FLUT) | 6.1 | $9.9M | 39k | 254.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.0 | $9.7M | 606k | 16.01 | |
| Marvell Technology (MRVL) | 6.0 | $9.7M | 115k | 84.07 | |
| Waste Connections (WCN) | 4.2 | $6.9M | 39k | 175.80 | |
| Agnico (AEM) | 3.7 | $6.0M | 35k | 168.56 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $5.7M | 12k | 485.02 | |
| Coupang Cl A (CPNG) | 3.0 | $4.8M | 150k | 32.20 |
