Explore Capital Management, LLC
Annual return '25
+33.2%
SPY '25
+17.7%
Alpha
+15.5ptsvs SPY
Invested
$106.8M
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q4 2025: Sold 20.6% (102.7k → 81.5k shares)
13.2%
02
$TSM
TAIWAN SEMICONDUCTOR MFG
Q4 2025: Sold 33.0% (62.0k → 41.5k shares)
13.1%
03
$SPGI
S&P GLOBAL INC
Q4 2025: Increased +32.1% (21.0k → 27.8k shares)
12.8%
04
$MA
MASTERCARD INCORPORATED
Q4 2025: New position (24.0k shares)
12.4%
05
$MU
MICRON TECHNOLOGY INC
Q4 2025: New position (32.6k shares)
10.3%
06
$META
META PLATFORMS INC
Q4 2025: New position (8.7k shares)
9.8%
07
$V
VISA INC
Q4 2025: New position (23.0k shares)
6.8%
08
$NU
NU HLDGS LTD
Q4 2025: Sold 44.6% (606.0k → 336.0k shares)
5.9%
09
$AEM
AGNICO EAGLE MINES LTD
Q3 2025: Increased +26.4% (28.0k → 35.4k shares)
5.6%
10
$OWL
BLUE OWL CAPITAL INC
Q4 2025: Sold 29.3% (879.0k → 621.3k shares)
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.