The Analysis of Explore Capital Management, LLC's Holdings & P&L

Currently, Explore Capital Management, LLC holds 11 types of securities in its portfolio with a total value $106.8M. In the most recent quarter, they have increased their positions in META (+9.6K shares, valued at $5.5M), SPGI (+4.4K shares, valued at $1.9M), NU (+104.0K shares, valued at $1.5M); decreased their positions in AMZN (-14.0K shares, valued at $2.9M), AEM (-6.0K shares, valued at $1.2M).

1M P&L

+7.7M+6.39%

3M P&L

+8.4M+6.94%

HY P&L

+14.6M+12.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.9M

18.2%

2Credit Services21.8M

18.0%

3Internet Retail21.4M

17.7%

Top Industries by Stock Count

1Internet Retail2 stocks

14.3%

2Banks - Regional2 stocks

14.3%

3Credit Services2 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC67.5K shares-17.18%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MFG41.5K shares0.00%2026-03-312026-05-12

SPGI S&P GLOBAL INC32.2K shares15.95%2026-03-312026-05-12

MA MASTERCARD INCORPORATED26.4K shares10.21%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC32.6K shares0.00%2026-03-312026-05-12

META META PLATFORMS INC18.2K shares110.40%2026-03-312026-05-12

V VISA INC23.9K shares3.91%2026-03-312026-05-12

NU NU HLDGS LTD440.0K shares30.97%2026-03-312026-05-12

Sponsored

AEM AGNICO EAGLE MINES LTD29.4K shares-16.95%2026-03-312026-05-12

OWL BLUE OWL CAPITAL INC621.3K shares0.00%2026-03-312026-05-12

THC TENET HEALTHCARE CORP27.3K shares23.53%2026-03-312026-05-12

AMZN

AMAZON COM INC

-17.18%

Shares67.5K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MFG

0.00%

Shares41.5K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

15.95%

Shares32.2K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

10.21%

Shares26.4K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-12