Skip to content
Disclosery

Explore Capital Management, LLC

Follow

13F filer, CIK 2026286, DALLAS, TX

Explore Capital Management, LLC reported $161,702,538 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-11. Its ten largest share positions make up 79.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-26-001455

Period
2025-09-30
Reported value
$162M
Holdings
15
Top 10 weight
79.56%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+21,000$10.2M
WCNnew+39,000$6.86M
HDBadded+185,480$6.34M
OWLadded+249,000$4.22M
EFXadded+10,530$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-57,600-$9.93M
PACexited-20,500-$4.71M
METAexited-3,750-$2.77M
ASMLexited-3,400-$2.72M
THCreduced-11,200-$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001214659-26-001455, largest first. % of portfolio is the value over $161,702,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,525 shares; 2025Q3: 102,675 shares 102,675$22.5M13.94%+4,150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,500 shares; 2025Q3: 62,032 shares 62,032$17.3M10.71%+8,532Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 629,988 shares; 2025Q3: 878,988 shares 878,988$14.9M9.2%+249,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,700 shares; 2025Q3: 54,740 shares 54,740$13.2M8.15%+10,040Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,400 shares; 2025Q3: 40,930 shares 40,930$10.5M6.49%+10,530Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$10.2M6.32%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,500 shares; 2025Q3: 50,300 shares 50,300$10.2M6.32%-11,200Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 113,380 shares; 2025Q3: 298,860 shares 298,860$10.2M6.31%+185,480Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,950 shares; 2025Q3: 38,920 shares 38,920$9.89M6.11%+5,970Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 599,700 shares; 2025Q3: 605,950 shares 605,950$9.7M6%+6,250Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,500 shares; 2025Q3: 114,870 shares 114,870$9.66M5.97%+23,370Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 39,000 shares 39,000$6.86M4.24%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,000 shares; 2025Q3: 35,400 shares 35,400$5.97M3.69%+7,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,000 shares; 2025Q3: 11,800 shares 11,800$5.72M3.54%-200Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 147,700 shares; 2025Q3: 150,350 shares 150,350$4.84M2.99%+2,650Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC57,600$9.93Mshares
PACGRUPO AEROPORTUNARIO DEL PAC20,500$4.71Mshares
METAMETA PLATFORMS INC3,750$2.77Mshares
ASMLASML HLDG NV3,400$2.72Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016130 superseded2025-11-10acceptance time not in the bulk data set
13F-HR/A 0001214659-26-001455 baserestatement2026-02-11acceptance time not in the bulk data set