Explore Capital Management, LLC Portfolio Holdings

Explore Capital Management, LLC

  • $162 Billion
  • Q3 2025

Explore Capital Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $17.3B, Blue Owl Capital Inc. with a value of $14.9B, Workday, Inc. with a value of $13.2B, and Equifax Inc with a value of $10.5B.

Examining the 13F form we can see an increase of $20.3B in the current position value, from $141B to 162B.

Explore Capital Management, LLC is based out at Dallas, TX

Below you can find more details about Explore Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Financial Services: $45 Billion
Technology: $40.2 Billion
Consumer Cyclical: $27.4 Billion
Industrials: $17.4 Billion
Healthcare: $15.9 Billion
Basic Materials: $5.97 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$22.5 Billion 13.94% of portfolio
102,675
Q3 2025 Added 4.21%
$1.46T
$17.3 Billion 10.71% of portfolio
62,032
Q3 2025 Added 15.95%
$6.09B
$14.9 Billion 9.2% of portfolio
878,988
Q3 2025 Added 39.52%
$46.4B
$13.2 Billion 8.15% of portfolio
54,740
Q3 2025 Added 22.46%
$25.4B
$10.5 Billion 6.49% of portfolio
40,930
Q3 2025 Added 34.64%
$159B
$10.2 Billion 6.32% of portfolio
21,000
Q3 2025 New
$20.8B
$10.2 Billion 6.32% of portfolio
50,300
Q3 2025 Reduced 18.21%
$68.4B
$10.2 Billion 6.31% of portfolio
298,860
Q3 2025 Added 163.59%
$56.3B
$9.7 Billion 6.0% of portfolio
605,950
Q3 2025 Added 1.04%
$73.7B
$9.66 Billion 5.97% of portfolio
114,870
Q3 2025 Added 25.54%
$43.4B
$6.86 Billion 4.24% of portfolio
39,000
Q3 2025 New
$76.5B
$5.97 Billion 3.69% of portfolio
35,400
Q3 2025 Added 26.43%
$222B
$5.72 Billion 3.54% of portfolio
11,800
Q3 2025 Reduced 1.67%
$44.9B
$4.84 Billion 2.99% of portfolio
150,350
Q3 2025 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $162 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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