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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 %
91.75%
Top 10 Hldgs %
78.86%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$11.7M
3
WDAY icon
Workday
WDAY
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.4M
5
TSM icon
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
AMZN icon
1
Amazon
AMZN
$2.81T
$21.6M 15.28%
+98,525
New +$19.5M
TSM icon
2
TSMC
TSM
$2.15T
$12.1M 8.57%
+53,500
New +$9.91M
OWL icon
3
Blue Owl Capital
OWL
$17.9B
$12.1M 8.56%
+629,988
New +$11.7M
THC icon
4
Tenet Healthcare
THC
$22.1B
$10.8M 7.65%
+61,500
New +$9.26M
WDAY icon
5
Workday
WDAY
$48.6B
$10.7M 7.58%
+44,700
New +$10.9M
FISV
6
Fiserv Inc
FISV
$27.3B
$9.93M 7.02%
+57,600
New +$10.4M
FLUT icon
7
Flutter Entertainment
FLUT
$17.3B
$9.42M 6.66%
+32,950
New +$8.08M
HDB icon
8
HDFC Bank
HDB
$120B
$8.69M 6.15%
+226,760
New +$8.22M
NU icon
9
Nu Holdings
NU
$69.1B
$8.23M 5.82%
+599,700
New +$7.18M
EFX icon
10
Equifax
EFX
$22.8B
$7.88M 5.57%
+30,400
New +$7.73M
MRVL icon
11
Marvell Technology
MRVL
$219B
$7.08M 5.01%
+91,500
New +$5.71M
TMO icon
12
Thermo Fisher Scientific
TMO
$233B
$4.87M 3.44%
+12,000
New +$5.02M
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$4.71M 3.33%
+20,500
New +$4.37M
CPNG icon
14
Coupang
CPNG
$29.1B
$4.43M 3.13%
+147,700
New +$3.78M
AEM icon
15
Agnico Eagle Mines
AEM
$107B
$3.33M 2.35%
+28,000
New +$3.25M
META icon
16
Meta Platforms (Facebook)
META
$1.38T
$2.77M 1.96%
+3,750
New +$2.32M
ASML icon
17
ASML
ASML
$669B
$2.72M 1.93%
+3,400
New +$2.44M

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RFW
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SSA
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LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
SFO
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VCM
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PPWM
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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.