13F-HR filed by Explore Capital Management, LLC
Explore Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 17 holding rows worth $141,441,395.
- Accession
- 0001214659-25-011774
- Filer
- CIK 2026286
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $141,441,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,441,395 with VALUE read as dollars as filed, 13F file number 028-25697. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 98,525 | $21,615,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,500 | $12,117,215 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 629,988 | $12,102,069 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,500 | $10,824,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,700 | $10,728,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,600 | $9,930,816 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32,950 | $9,415,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,380 | $8,692,845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 599,700 | $8,227,884 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,400 | $7,884,848 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,500 | $7,082,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $4,865,520 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,500 | $4,707,210 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 147,700 | $4,425,092 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,000 | $3,330,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,750 | $2,767,838 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $2,724,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011774 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-001453 | base | 2026-02-11 | acceptance time not in the bulk data set |