Explore Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,650 | 18,200 | +9,550 | 5,709,779 | 10,412,766 | 9.75% | +4,702,987 |
| MICRON TECHNOLOGY INC(MU) | 32,600 | 32,600 | 0 | 9,304,366 | 11,013,584 | 10.32% | +1,709,218 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 41,532 | 41,532 | 0 | 12,621,159 | 14,035,739 | 13.15% | +1,414,580 |
| TENET HEALTHCARE CORP(THC) | 22,100 | 27,300 | +5,200 | 4,391,712 | 5,151,783 | 4.83% | +760,071 |
| NU HLDGS LTD(NU) | 335,950 | 440,000 | +104,050 | 5,623,803 | 6,322,800 | 5.92% | +698,997 |
| AGNICO EAGLE MINES LTD(AEM) | 35,400 | 29,400 | -6,000 | 6,001,362 | 5,967,612 | 5.59% | -33,750 |
| MASTERCARD INCORPORATED(MA) | 24,000 | 26,450 | +2,450 | 13,701,120 | 13,216,007 | 12.38% | -485,113 |
| S&P GLOBAL INC(SPGI) | 27,750 | 32,175 | +4,425 | 14,501,873 | 13,685,315 | 12.82% | -816,558 |
| VISA INC(V) | 23,000 | 23,900 | +900 | 8,066,330 | 7,223,536 | 6.77% | -842,794 |
| COUPANG INC(CPNG) | 108,000 | 0 | -108,000 | 2,547,720 | 0 | — | -2,547,720 |
| HDFC BANK LTD(HDB) | 97,060 | 0 | -97,060 | 3,546,572 | 0 | — | -3,546,572 |
| BLUE OWL CAPITAL INC(OBDC) | 621,318 | 621,318 | 0 | 9,282,491 | 5,672,633 | 5.31% | -3,609,858 |
| AMAZON COM INC(AMZN) | 81,475 | 67,475 | -14,000 | 18,806,060 | 14,053,018 | 13.16% | -4,753,042 |
| EQUIFAX INC(EFX) | 30,000 | 0 | -30,000 | 6,509,400 | 0 | — | -6,509,400 |