13F HOLDINGS REPORT
Explore Capital Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011774
Total Value
$141.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 98,525 | $21.6M | 15.28% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,500 | $12.1M | 8.57% |
| 3 | BLUE OWL CAPITAL INC | OWL | 629,988 | $12.1M | 8.56% |
| 4 | TENET HEALTHCARE CORP | THC | 61,500 | $10.8M | 7.65% |
| 5 | WORKDAY INC | WDAY | 44,700 | $10.7M | 7.58% |
| 6 | FISERV INC | FISV | 57,600 | $9.9M | 7.02% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 32,950 | $9.4M | 6.66% |
| 8 | HDFC BANK LTD | HDB | 113,380 | $8.7M | 6.15% |
| 9 | NU HLDGS LTD | NU | 599,700 | $8.2M | 5.82% |
| 10 | EQUIFAX INC | EFX | 30,400 | $7.9M | 5.57% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 91,500 | $7.1M | 5.01% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,000 | $4.9M | 3.44% |
| 13 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 20,500 | $4.7M | 3.33% |
| 14 | COUPANG INC | CPNG | 147,700 | $4.4M | 3.13% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 28,000 | $3.3M | 2.35% |
| 16 | META PLATFORMS INC | META | 3,750 | $2.8M | 1.96% |
| 17 | ASML HOLDING N V | ASMLF | 3,400 | $2.7M | 1.93% |