Explore Capital Management, LLC Portfolio Holdings

Explore Capital Management, LLC

  • $141 Billion
  • Q2 2025

Explore Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $21.6B, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.1B, Blue Owl Capital Inc. with a value of $12.1B, Tenet Healthcare Corp with a value of $10.8B, and Workday, Inc. with a value of $10.7B.

Examining the 13F form we can see an increase of $141B in the current position value.

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 $141 Billion
Technology: $42.6 Billion
Financial Services: $29 Billion
Consumer Cyclical: $26 Billion
Healthcare: $15.7 Billion
Industrials: $12.6 Billion
Basic Materials: $3.33 Billion
Communication Services: $2.77 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$21.6 Billion 15.28% of portfolio
98,525
Q2 2025 New
$1.27T
$12.1 Billion 8.57% of portfolio
53,500
Q2 2025 New
$1.78T
$2.77 Billion 1.96% of portfolio
3,750
Q2 2025 New
$295B
$2.72 Billion 1.93% of portfolio
3,400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $141 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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