Q4 2025 · 13F-HR
Explore Capital Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001214659-26-001457
$120.6M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Explore Capital Management, LLC · Q4 2025
AI · grounded in 13F
Explore Capital Management, LLC established a new position in AMZN valued at $18.8M. The fund also initiated new stakes in SPGI for $14.5M and MA for $13.7M. Additional new positions include TSM, MU, and OWL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 15.6% | 81,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 12.0% | 27,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 11.4% | 24,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $12.6M | 10.5% | 41,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 7.71% | 32,600 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.3M | 7.70% | 621,318 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 6.69% | 23,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.5M | 5.40% | 30,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 4.98% | 35,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 4.73% | 8,650 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.6M | 4.66% | 335,950 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.4M | 3.64% | 22,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.5M | 2.94% | 97,060 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 2.11% | 108,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.