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Home > Institutional Investor > Explore Capital Management, Llc > Profile

Instuitional Investor - Explore Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Explore Capital Management, Llc
Portfolio Value $114,022,595
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 41,532 $19,834,437 17.4%
2.
Amazon Com Inc
 AMZN 65,195 $15,538,576 13.63%
3.
Mastercard Inc
 MA 29,780 $15,295,008 13.41%
4.
Meta Platforms Inc.
 META 20,700 $11,660,103 10.23%
5.
S&P Global Inc.
 SPGI 28,350 $11,545,821 10.13%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.