Explore Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Explore Capital Management, LLC disclosed 15 US equity positions worth $161.7m in its Q3 2025 13F filing. The largest position was AMZN at 13.9% of the reported book, followed by TSM and OWL. Against the Q2 2025 filing, it opened 2 new positions, added to 11 and reduced 2 among the top 15 holdings.
What did Explore Capital Management, LLC own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.9% | $22.5m | 102,675 | 4% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.7% | $17.3m | 62,032 | 16% | added |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 9.2% | $14.9m | 878,988 | 40% | added |
| 4 | WDAY WORKDAY INC | Technology | 8.1% | $13.2m | 54,740 | 22% | added |
| 5 | EFX EQUIFAX INC | Industrials | 6.5% | $10.5m | 40,930 | 35% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 6.3% | $10.2m | 21,000 | – | new |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 6.3% | $10.2m | 50,300 | -18% | reduced |
| 8 | HDB HDFC BANK LTD | Financial Services | 6.3% | $10.2m | 298,860 | 164% | added |
| 9 | FLUTTER ENTMT PLC | 6.1% | $9.9m | 38,920 | 18% | added | |
| 10 | NU NU HLDGS LTD | Financial Services | 6.0% | $9.7m | 605,950 | 1% | added |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.0% | $9.7m | 114,870 | 26% | added |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 4.2% | $6.9m | 39,000 | – | new |
| 13 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.7% | $6.0m | 35,400 | 26% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $5.7m | 11,800 | -2% | reduced |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 3.0% | $4.8m | 150,350 | 2% | added |
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.