Explore Capital Management, LLC
CIK: 0002026286SEC EDGAR →
Portfolio Value
$120.6M
Holdings
14
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 81,475 | $18.8M | 15.59% |
| 2 | S&P GLOBAL INC | 27,750 | $14.5M | 12.02% |
| 3 | MASTERCARD INCORPORATED | 24,000 | $13.7M | 11.36% |
| 4 | TAIWAN SEMICONDUCTOR MFG | 41,532 | $12.6M | 10.46% |
| 5 | MICRON TECHNOLOGY INC | 32,600 | $9.3M | 7.71% |
| 6 | BLUE OWL CAPITAL INC | 621,318 | $9.3M | 7.70% |
| 7 | VISA INC | 23,000 | $8.1M | 6.69% |
| 8 | EQUIFAX INC | 30,000 | $6.5M | 5.40% |
| 9 | AGNICO EAGLE MINES LTD | 35,400 | $6.0M | 4.98% |
| 10 | META PLATFORMS INC | 8,650 | $5.7M | 4.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $54.7M | 45.4% |
| Technology | 2 | $21.9M | 18.2% |
| Consumer Cyclical | 2 | $21.4M | 17.7% |
| Industrials | 1 | $6.5M | 5.4% |
| Basic Materials | 1 | $6.0M | 5.0% |
| Communication Services | 1 | $5.7M | 4.7% |
| Healthcare | 1 | $4.4M | 3.6% |