The Analysis of Explore Capital Management, LLC's Holdings

Currently, Explore Capital Management, LLC holds 14 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in MA (+24.0K shares, valued at $13.7M), MU (+32.6K shares, valued at $9.3M), V (+23.0K shares, valued at $8.1M); decreased their positions in HDB (-201.8K shares, valued at $7.4M), TSM (-20.5K shares, valued at $6.2M), THC (-28.2K shares, valued at $5.6M); initiated new positions in MA (+24.0K shares, valued at $13.7M), MU (+32.6K shares, valued at $9.3M), V (+23.0K shares, valued at $8.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC81.5K shares-20.65%2025-12-312026-02-11

SPGI S&P GLOBAL INC27.8K shares32.14%2025-12-312026-02-11

MA MASTERCARD INCORPORATED24.0K sharesnew addition2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG41.5K shares-33.05%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC32.6K sharesnew addition2025-12-312026-02-11

OWL BLUE OWL CAPITAL INC621.3K shares-29.31%2025-12-312026-02-11

V VISA INC23.0K sharesnew addition2025-12-312026-02-11

EFX EQUIFAX INC30.0K shares-26.70%2025-12-312026-02-11

Sponsored

AEM AGNICO EAGLE MINES LTD35.4K shares0.00%2025-12-312026-02-11

META META PLATFORMS INC8.7K sharesnew addition2025-12-312026-02-11

NU NU HLDGS LTD335.9K shares-44.56%2025-12-312026-02-11

THC TENET HEALTHCARE CORP22.1K shares-56.06%2025-12-312026-02-11

HDB HDFC BANK LTD97.1K shares-67.52%2025-12-312026-02-11

CPNG COUPANG INC108.0K shares-28.17%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available