Skip to content
Disclosery

Explore Capital Management, LLC

Follow

13F filer, CIK 2026286, DALLAS, TX

Explore Capital Management, LLC reported $120,613,747 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 86.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001457

Period
2025-12-31
Reported value
$121M
Holdings
14
Top 10 weight
86.64%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+24,000$13.7M
MUnew+32,600$9.3M
Vnew+23,000$8.07M
METAnew+8,650$5.71M
SPGIadded+6,750$3.53M

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
WDAYexited-54,740-$13.2M
FLUTexited-38,920-$9.89M
MRVLexited-114,870-$9.66M
HDBreduced-201,800-$7.37M
WCNexited-39,000-$6.86M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001457, largest first. % of portfolio is the value over $120,613,747, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,525 shares; 2025Q3: 102,675 shares; 2025Q4: 81,475 shares 81,475$18.8M15.59%-21,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 27,750 shares 27,750$14.5M12.02%+6,750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$13.7M11.36%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,500 shares; 2025Q3: 62,032 shares; 2025Q4: 41,532 shares 41,532$12.6M10.46%-20,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,600 shares 32,600$9.3M7.71%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 629,988 shares; 2025Q3: 878,988 shares; 2025Q4: 621,318 shares 621,318$9.28M7.7%-257,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$8.07M6.69%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,400 shares; 2025Q3: 40,930 shares; 2025Q4: 30,000 shares 30,000$6.51M5.4%-10,930Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,000 shares; 2025Q3: 35,400 shares; 2025Q4: 35,400 shares 35,400$6M4.98%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,750 shares; 2025Q3: not reported; 2025Q4: 8,650 shares 8,650$5.71M4.73%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 599,700 shares; 2025Q3: 605,950 shares; 2025Q4: 335,950 shares 335,950$5.62M4.66%-270,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 61,500 shares; 2025Q3: 50,300 shares; 2025Q4: 22,100 shares 22,100$4.39M3.64%-28,200Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 113,380 shares; 2025Q3: 298,860 shares; 2025Q4: 97,060 shares 97,060$3.55M2.94%-201,800Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 147,700 shares; 2025Q3: 150,350 shares; 2025Q4: 108,000 shares 108,000$2.55M2.11%-42,350Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC54,740$13.2Mshares
FLUTFLUTTER ENTMT PLC38,920$9.89Mshares
MRVLMARVELL TECHNOLOGY INC114,870$9.66Mshares
WCNWASTE CONNECTIONS INC39,000$6.86Mshares
TMOTHERMO FISHER SCIENTIFIC INC11,800$5.72Mshares

How Q4 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 0001214659-26-001457 base2026-02-11acceptance time not in the bulk data set