Explore Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Explore Capital Management, LLC held in its portfolio 14 assets valued at $120,613,747 (i.e. $120.61M).

The most valuable assets in the portfolio included: AMAZON COM INC ($18.81M), S&P GLOBAL INC ($14.50M), and MASTERCARD INCORPORATED ($13.70M).

The chart below shows the top 10 valuable assets, and the table below shows the top 14 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Explore Capital Management, LLC Portfolio

AMAZON COM INC

S&P GLOBAL INC

MASTERCARD INCORPORATED

TAIWAN SEMICONDUCTOR MFG

MICRON TECHNOLOGY INC

BLUE OWL CAPITAL INC

VISA INC

EQUIFAX INC

AGNICO EAGLE MINES LTD

META PLATFORMS INC

Explore Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
AMAZON COM INC	81475	18806060	COM
S&P GLOBAL INC	27750	14501873	COM
MASTERCARD INCORPORATED	24000	13701120	CL A
TAIWAN SEMICONDUCTOR MFG	41532	12621159	SPONSORED ADS
MICRON TECHNOLOGY INC	32600	9304366	COM
BLUE OWL CAPITAL INC	621318	9282491	COM CL A
VISA INC	23000	8066330	COM CL A
EQUIFAX INC	30000	6509400	COM
AGNICO EAGLE MINES LTD	35400	6001362	COM
META PLATFORMS INC	8650	5709779	CL A
NU HLDGS LTD	335950	5623803	ORD SHS CL A
TENET HEALTHCARE CORP	22100	4391712	COM NEW
HDFC BANK LTD	97060	3546572	SPONSORED ADS
COUPANG INC	108000	2547720	CL A