The Analysis of Explore Capital Management, LLC's Holdings
Currently, Explore Capital Management, LLC holds 15 types of securities in its portfolio with a total value $161.7M. In the most recent quarter, they have increased their positions in SPGI (+21.0K shares, valued at $10.2M), WCN (+39.0K shares, valued at $6.9M), HDB (+185.5K shares, valued at $6.3M); decreased their positions in THC (-11.2K shares, valued at $2.3M), TMO (-200 shares, valued at $97.0K); initiated new positions in SPGI (+21.0K shares, valued at $10.2M), WCN (+39.0K shares, valued at $6.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC102.7K shares4.21%2025-09-302025-11-10
TSM TAIWAN SEMICONDUCTOR MFG LTD62.0K shares15.95%2025-09-302025-11-10 OWL BLUE OWL CAPITAL INC879.0K shares39.52%2025-09-302025-11-10 WDAY WORKDAY INC54.7K shares22.46%2025-09-302025-11-10 EFX EQUIFAX INC40.9K shares34.64%2025-09-302025-11-10 SPGI S&P GLOBAL INC21.0K sharesnew addition2025-09-302025-11-10 THC TENET HEALTHCARE CORP50.3K shares-18.21%2025-09-302025-11-10 HDB HDFC BANK LTD298.9K shares163.59%2025-09-302025-11-10 FLUT FLUTTER ENTMT PLC38.9K shares18.12%2025-09-302025-11-10 NU NU HLDGS LTD606.0K shares1.04%2025-09-302025-11-10 MRVL MARVELL TECHNOLOGY INC114.9K shares25.54%2025-09-302025-11-10 WCN WASTE CONNECTIONS INC39.0K sharesnew addition2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD35.4K shares26.43%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC11.8K shares-1.67%2025-09-302025-11-10 CPNG COUPANG INC150.3K shares1.79%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available