Filed: 11/10/2025ACC: 0001214659-25-016130
📋 What this filing means
EXPLORE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $161.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$161.70M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$71.47M44.2%
SPONSORED ADS$27.53M17.0%
CL A$18.02M11.1%
COM CL A$14.88M9.2%
COM NEW$10.21M6.3%
SHS$9.89M6.1%
ORD SHS CL A$9.70M6.0%
Portfolio Concentration
Top 3$54.75M33.9%
4–10$73.91M45.7%
11–25$33.04M20.4%
Top 3 weight
33.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
DFNDShares102.67K
TypeSH
Market value$22.54M
13.94%
Sole
102.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares62.03K
TypeSH
Market value$17.32M
10.71%
Sole
62.03K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares878.99K
TypeSH
Market value$14.88M
9.20%
Sole
878.99K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares54.74K
TypeSH
Market value$13.18M
8.15%
Sole
54.74K
Shared
0.00
None
0.00
EQUIFAX INC
DFNDShares40.93K
TypeSH
Market value$10.50M
6.49%
Sole
40.93K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares21K
TypeSH
Market value$10.22M
6.32%
Sole
21K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares50.30K
TypeSH
Market value$10.21M
6.32%
Sole
50.30K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares298.86K
TypeSH
Market value$10.21M
6.31%
Sole
298.86K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares38.92K
TypeSH
Market value$9.89M
6.11%
Sole
38.92K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares605.95K
TypeSH
Market value$9.70M
6.00%
Sole
605.95K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares114.87K
TypeSH
Market value$9.66M
5.97%
Sole
114.87K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares39K
TypeSH
Market value$6.86M
4.24%
Sole
39K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares35.40K
TypeSH
Market value$5.97M
3.69%
Sole
35.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares11.80K
TypeSH
Market value$5.72M
3.54%
Sole
11.80K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares150.35K
TypeSH
Market value$4.84M
2.99%
Sole
150.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 102.67K | SH | $22.54M 13.94% | 102.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 62.03K | SH | $17.32M 10.71% | 62.03K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 878.99K | SH | $14.88M 9.20% | 878.99K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 54.74K | SH | $13.18M 8.15% | 54.74K | 0.00 | 0.00 |
EQUIFAX INCDFND | COM | 40.93K | SH | $10.50M 6.49% | 40.93K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 21K | SH | $10.22M 6.32% | 21K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 50.30K | SH | $10.21M 6.32% | 50.30K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 298.86K | SH | $10.21M 6.31% | 298.86K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 38.92K | SH | $9.89M 6.11% | 38.92K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 605.95K | SH | $9.70M 6.00% | 605.95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 114.87K | SH | $9.66M 5.97% | 114.87K | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 39K | SH | $6.86M 4.24% | 39K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 35.40K | SH | $5.97M 3.69% | 35.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 11.80K | SH | $5.72M 3.54% | 11.80K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 150.35K | SH | $4.84M 2.99% | 150.35K | 0.00 | 0.00 |