13F HOLDINGS REPORT
Explore Capital Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001214659-25-016130
Total Value
$161.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 102,675 | $22.5M | 13.94% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,032 | $17.3M | 10.71% |
| 3 | BLUE OWL CAPITAL INC | OWL | 878,988 | $14.9M | 9.20% |
| 4 | WORKDAY INC | WDAY | 54,740 | $13.2M | 8.15% |
| 5 | EQUIFAX INC | EFX | 40,930 | $10.5M | 6.49% |
| 6 | S&P GLOBAL INC | SPGI | 21,000 | $10.2M | 6.32% |
| 7 | TENET HEALTHCARE CORP | THC | 50,300 | $10.2M | 6.32% |
| 8 | HDFC BANK LTD | HDB | 298,860 | $10.2M | 6.31% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 38,920 | $9.9M | 6.11% |
| 10 | NU HLDGS LTD | NU | 605,950 | $9.7M | 6.00% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 114,870 | $9.7M | 5.97% |
| 12 | WASTE CONNECTIONS INC | WCN | 39,000 | $6.9M | 4.24% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 35,400 | $6.0M | 3.69% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,800 | $5.7M | 3.54% |
| 15 | COUPANG INC | CPNG | 150,350 | $4.8M | 2.99% |