Explore Capital Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
2/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$161,703
Net value change ($000)
+20,262 (14.3%)
New positions
2
Sold out positions
4
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SPGI 10,221 NEW
WCN 6,856 NEW
TSM 5,208 43.0%
OWL 2,779 23.0%
AEM 2,637 79.2%
EFX 2,615 33.2%
MRVL 2,575 36.4%
WDAY 2,450 22.8%
HDB 1,516 17.4%
NU 1,473 17.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,931 -100.0%
PAC -4,707 -100.0%
META -2,768 -100.0%
ASML -2,725 -100.0%
THC -611 -5.6%
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