Explore Capital Management as of Dec. 31, 2025
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 | 82k | 230.82 | |
| S&p Global (SPGI) | 12.0 | $15M | 28k | 522.59 | |
| Mastercard Incorporated Cl A (MA) | 11.4 | $14M | 24k | 570.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.5 | $13M | 42k | 303.89 | |
| Micron Technology (MU) | 7.7 | $9.3M | 33k | 285.41 | |
| Blue Owl Capital Com Cl A (OWL) | 7.7 | $9.3M | 621k | 14.94 | |
| Visa Com Cl A (V) | 6.7 | $8.1M | 23k | 350.71 | |
| Equifax (EFX) | 5.4 | $6.5M | 30k | 216.98 | |
| Agnico (AEM) | 5.0 | $6.0M | 35k | 169.53 | |
| Meta Platforms Cl A (META) | 4.7 | $5.7M | 8.7k | 660.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.7 | $5.6M | 336k | 16.74 | |
| Tenet Healthcare Corp Com New (THC) | 3.6 | $4.4M | 22k | 198.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $3.5M | 97k | 36.54 | |
| Coupang Cl A (CPNG) | 2.1 | $2.5M | 108k | 23.59 |
