AI Portfolio Summary
In 2025 Q4, Explore Capital Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was MASTERCARD INCORPORA, which now represents 11.36% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing their position by 32.1%. Conversely, Explore Capital Management, LLC completely exited their position in WORKDAY INC.
Total Positions
19
Quarter
2025 Q4
Top Holding
AMZN (15.6%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Unknown | 15.59% | 13.94% |
#1
Prev: #1
|
6.3 | -21,200 | -20.6% |
P
S
|
81,475 | $18,806,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 12.02% | 6.32% |
#2
4
Prev: #6
|
6.9 | 6,750 | 32.1% |
P
S
|
27,750 | $14,501,873 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 11.36% | — |
#3
Prev: #—
|
6.5 | 24,000 | no change |
NEW
|
24,000 | $13,701,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 10.46% | 10.71% |
#4
2
Prev: #2
|
4.3 | -20,500 | -33.0% |
P
S
|
41,532 | $12,621,159 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 7.71% | — |
#5
Prev: #—
|
5.1 | 32,600 | no change |
NEW
|
32,600 | $9,304,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Unknown | 7.70% | 9.20% |
#6
3
Prev: #3
|
3.2 | -257,670 | -29.3% |
P
S
|
621,318 | $9,282,491 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 6.69% | — |
#7
Prev: #—
|
4.7 | 23,000 | no change |
NEW
|
23,000 | $8,066,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Unknown | 5.40% | 6.49% |
#8
3
Prev: #5
|
2.2 | -10,930 | -26.7% |
P
S
|
30,000 | $6,509,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 4.98% | 3.69% |
#9
4
Prev: #13
|
2.0 | no change | no change |
P
S
|
35,400 | $6,001,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.73% | — |
#10
Prev: #—
|
3.9 | 8,650 | no change |
NEW
|
8,650 | $5,709,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Unknown | 4.66% | 6.00% |
#11
1
Prev: #10
|
2.0 | -270,000 | -44.6% |
P
S
|
335,950 | $5,623,803 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Unknown | 3.64% | 6.32% |
#12
5
Prev: #7
|
1.6 | -28,200 | -56.1% |
P
S
|
22,100 | $4,391,712 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Unknown | 2.94% | 6.31% |
#13
5
Prev: #8
|
1.4 | -201,800 | -67.5% |
P
S
|
97,060 | $3,546,572 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 2.11% | 2.99% |
#14
1
Prev: #15
|
0.9 | -42,350 | -28.2% |
P
S
|
108,000 | $2,547,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Unknown | 0.00% | 8.15% |
Sold All 😨
(Was: #4) |
0.3 | -54,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Unknown | 0.00% | 6.11% |
Sold All 😨
(Was: #9) |
0.3 | -38,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Unknown | 0.00% | 5.97% |
Sold All 😨
(Was: #11) |
0.3 | -114,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 0.00% | 4.24% |
Sold All 😨
(Was: #12) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.00% | 3.54% |
Sold All 😨
(Was: #14) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings