Explore Capital Management, LLC
11 holdingsFiling period: 2026-03-31Current AUM: $133.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 67.5K | $14.1M | $18.3M | 13.76% | -14,000 | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG | 41.5K | $14.0M | $16.8M | 12.61% | -- | 2026-03-31 |
| 3 | SPGI | S&P GLOBAL INC | 32.2K | $13.7M | $13.3M | 9.95% | +4.4K | 2026-03-31 |
| 4 | MA | MASTERCARD INCORPORATED | 26.4K | $13.2M | $15.2M | 11.38% | +2.5K | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 32.6K | $11.0M | $26.8M | 20.14% | -- | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 18.2K | $10.4M | $10.1M | 7.61% | +9.6K | 2026-03-31 |
| 7 | V | VISA INC | 23.9K | $7.2M | $8.7M | 6.57% | +900 | 2026-03-31 |
| 8 | — | NU HLDGS LTD | 440.0K | $6.3M | $6.3M | 4.75% | +104.0K | 2026-03-31 |
| 9 | AEM | AGNICO EAGLE MINES LTD | 29.4K | $6.0M | $4.3M | 3.21% | -6,000 | 2026-03-31 |
| 10 | OWL | BLUE OWL CAPITAL INC | 621.3K | $5.7M | $6.4M | 4.80% | -- | 2026-03-31 |
| 11 | THC | TENET HEALTHCARE CORP | 27.3K | $5.2M | $7.0M | 5.22% | +5.2K | 2026-03-31 |
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