Explore Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Explore Capital Management, LLC disclosed 17 US equity positions worth $141.4m in its Q2 2025 13F filing. The largest position was AMZN at 15.3% of the reported book, followed by TSM and OWL.
What did Explore Capital Management, LLC own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $21.6m | 98,525 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.6% | $12.1m | 53,500 | – | |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 8.6% | $12.1m | 629,988 | – | |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 7.7% | $10.8m | 61,500 | – | |
| 5 | WDAY WORKDAY INC | Technology | 7.6% | $10.7m | 44,700 | – | |
| 6 | FISV FISERV INC | 7.0% | $9.9m | 57,600 | – | ||
| 7 | FLUTTER ENTMT PLC | 6.7% | $9.4m | 32,950 | – | ||
| 8 | HDB HDFC BANK LTD | Financial Services | 6.1% | $8.7m | 113,380 | – | |
| 9 | NU NU HLDGS LTD | Financial Services | 5.8% | $8.2m | 599,700 | – | |
| 10 | EFX EQUIFAX INC | Industrials | 5.6% | $7.9m | 30,400 | – | |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.0% | $7.1m | 91,500 | – | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $4.9m | 12,000 | – | |
| 13 | PAC GRUPO AEROPUERTO DEL PACIFIC | 3.3% | $4.7m | 20,500 | – | ||
| 14 | CPNG COUPANG INC | Consumer Cyclical | 3.1% | $4.4m | 147,700 | – | |
| 15 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.4% | $3.3m | 28,000 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 2.0% | $2.8m | 3,750 | – | |
| 17 | ASML ASML HOLDING N V | Technology | 1.9% | $2.7m | 3,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.