13F HOLDINGS REPORT
Explore Capital Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001214659-26-001457
Total Value
$120.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 81,475 | $18.8M | 15.59% |
| 2 | S&P GLOBAL INC | SPGI | 27,750 | $14.5M | 12.02% |
| 3 | MASTERCARD INCORPORATED | MA | 24,000 | $13.7M | 11.36% |
| 4 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 41,532 | $12.6M | 10.46% |
| 5 | MICRON TECHNOLOGY INC | MU | 32,600 | $9.3M | 7.71% |
| 6 | BLUE OWL CAPITAL INC | OWL | 621,318 | $9.3M | 7.70% |
| 7 | VISA INC | V | 23,000 | $8.1M | 6.69% |
| 8 | EQUIFAX INC | EFX | 30,000 | $6.5M | 5.40% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 35,400 | $6.0M | 4.98% |
| 10 | META PLATFORMS INC | META | 8,650 | $5.7M | 4.73% |
| 11 | NU HLDGS LTD | NU | 335,950 | $5.6M | 4.66% |
| 12 | TENET HEALTHCARE CORP | THC | 22,100 | $4.4M | 3.64% |
| 13 | HDFC BANK LTD | HDB | 97,060 | $3.5M | 2.94% |
| 14 | COUPANG INC | CPNG | 108,000 | $2.5M | 2.11% |