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ECM
Explore Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.12%
1 Year Est. Return
+35.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.75%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.5M |
| 2 |
Blue Owl Capital
OWL
|
+$11.7M |
| 3 |
Workday
WDAY
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
| 5 |
TSMC
TSM
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Financials | 20.52% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.71T
| $21.6M | 15.28% |
+98,525
| New | +$19.5M |
2025 Q2
0 quarters
|
|
|
2
TSMC
TSM
$2.45T
| $12.1M | 8.57% |
+53,500
| New | +$9.91M |
2025 Q2
0 quarters
|
|
|
3
Blue Owl Capital
OWL
$6.21B
| $12.1M | 8.56% |
+629,988
| New | +$11.7M |
2025 Q2
0 quarters
|
|
4
Tenet Healthcare
THC
$20.8B
| $10.8M | 7.65% |
+61,500
| New | +$9.26M |
2025 Q2
0 quarters
|
|
|
5
Workday
WDAY
$44.9B
| $10.7M | 7.58% |
+44,700
| New | +$10.9M |
2025 Q2
0 quarters
|
|
|
FISV
6
Fiserv Inc
FISV
$23.6B
| $9.93M | 7.02% |
+57,600
| New | +$10.4M |
2025 Q2
0 quarters
|
|
7
Flutter Entertainment
FLUT
$13B
| $9.42M | 6.66% |
+32,950
| New | +$8.08M |
2025 Q2
0 quarters
|
|
8
HDFC Bank
HDB
$115B
| $8.69M | 6.15% |
+226,760
| New | +$8.22M |
2025 Q2
0 quarters
|
|
9
Nu Holdings
NU
$64.9B
| $8.23M | 5.82% |
+599,700
| New | +$7.18M |
2025 Q2
0 quarters
|
|
10
Equifax
EFX
$16.4B
| $7.88M | 5.57% |
+30,400
| New | +$7.73M |
2025 Q2
0 quarters
|
|
11
Marvell Technology
MRVL
$245B
| $7.08M | 5.01% |
+91,500
| New | +$5.71M |
2025 Q2
0 quarters
|
|
12
Thermo Fisher Scientific
TMO
$242B
| $4.87M | 3.44% |
+12,000
| New | +$5.02M |
2025 Q2
0 quarters
|
|
13
Grupo Aeroportuario del Pacifico
PAC
$12B
| $4.71M | 3.33% |
+20,500
| New | +$4.37M |
2025 Q2
0 quarters
|
|
14
Coupang
CPNG
$24.8B
| $4.43M | 3.13% |
+147,700
| New | +$3.78M |
2025 Q2
0 quarters
|
|
15
Agnico Eagle Mines
AEM
$93B
| $3.33M | 2.35% |
+28,000
| New | +$3.25M |
2025 Q2
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 1.96% |
+3,750
| New | +$2.32M |
2025 Q2
0 quarters
|
|
17
ASML
ASML
$717B
| $2.72M | 1.93% |
+3,400
| New | +$2.44M |
2025 Q2
0 quarters
|
|
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Explore Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Explore Capital Management, which disclosed 17 positions worth $141M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Amazon: 98,525 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.
- Explore Capital Management's largest Q2 2025 buy was Amazon: 98,525 shares worth $21.6M.
- Explore Capital Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2025.
- Explore Capital Management disclosed 17 positions in Q2 2025, its first 13F filing on record.
Based on Explore Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.