Filed: 8/11/2025ACC: 0001214659-25-011774
📋 What this filing means
EXPLORE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $141.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$141.44M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$54.71M38.7%
SPONSORED ADS$20.81M14.7%
CL A$17.92M12.7%
COM CL A$12.10M8.6%
COM NEW$10.82M7.7%
SHS$9.42M6.7%
ORD SHS CL A$8.23M5.8%
Portfolio Concentration
Top 3$45.83M32.4%
4–10$65.70M46.5%
11–25$29.90M21.1%
Top 3 weight
32.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AMAZON COM INC
DFNDShares98.53K
TypeSH
Market value$21.62M
15.28%
Sole
98.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares53.50K
TypeSH
Market value$12.12M
8.57%
Sole
53.50K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares629.99K
TypeSH
Market value$12.10M
8.56%
Sole
629.99K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares61.50K
TypeSH
Market value$10.82M
7.65%
Sole
61.50K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares44.70K
TypeSH
Market value$10.73M
7.58%
Sole
44.70K
Shared
0.00
None
0.00
FISERV INC
DFNDShares57.60K
TypeSH
Market value$9.93M
7.02%
Sole
57.60K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares32.95K
TypeSH
Market value$9.42M
6.66%
Sole
32.95K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares113.38K
TypeSH
Market value$8.69M
6.15%
Sole
113.38K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares599.70K
TypeSH
Market value$8.23M
5.82%
Sole
599.70K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares30.40K
TypeSH
Market value$7.88M
5.57%
Sole
30.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares91.50K
TypeSH
Market value$7.08M
5.01%
Sole
91.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares12K
TypeSH
Market value$4.87M
3.44%
Sole
12K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
DFNDShares20.50K
TypeSH
Market value$4.71M
3.33%
Sole
20.50K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares147.70K
TypeSH
Market value$4.43M
3.13%
Sole
147.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares28K
TypeSH
Market value$3.33M
2.35%
Sole
28K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.75K
TypeSH
Market value$2.77M
1.96%
Sole
3.75K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares3.40K
TypeSH
Market value$2.72M
1.93%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 98.53K | SH | $21.62M 15.28% | 98.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 53.50K | SH | $12.12M 8.57% | 53.50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 629.99K | SH | $12.10M 8.56% | 629.99K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 61.50K | SH | $10.82M 7.65% | 61.50K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 44.70K | SH | $10.73M 7.58% | 44.70K | 0.00 | 0.00 |
FISERV INCDFND | COM | 57.60K | SH | $9.93M 7.02% | 57.60K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 32.95K | SH | $9.42M 6.66% | 32.95K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 113.38K | SH | $8.69M 6.15% | 113.38K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 599.70K | SH | $8.23M 5.82% | 599.70K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 30.40K | SH | $7.88M 5.57% | 30.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 91.50K | SH | $7.08M 5.01% | 91.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 12K | SH | $4.87M 3.44% | 12K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICDFND | SPON ADS B | 20.50K | SH | $4.71M 3.33% | 20.50K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 147.70K | SH | $4.43M 3.13% | 147.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 28K | SH | $3.33M 2.35% | 28K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.75K | SH | $2.77M 1.96% | 3.75K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 3.40K | SH | $2.72M 1.93% | 3.40K | 0.00 | 0.00 |