Explore Capital Management, LLC - Q42025 Holdings

Explore Capital Management, LLC holds 14 stocks with a total portfolio value of $ 120.61M as of Q42025. In Q42025, Explore Capital Management, LLC added 4 new positions, increased stakes in 1 stock, reduced 8 holdings, and fully exited 5 positions. The largest holding is Amazon Com Inc (AMZN), representing 15.59% of the total portfolio.