Explore Capital Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
2/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$141,441
Net value change ($000)
—
New positions
17
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 21,615 —
TSM 12,117 —
OWL 12,102 —
THC 10,824 —
WDAY 10,728 —
FISV 9,931 —
FLUT 9,416 —
HDB 8,693 —
NU 8,228 —
EFX 7,885 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type