StockDriftsStockDriftsTop 11 Explore Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13.16% | 67.5K | $14.1M | -17.18%(-14.00K) | $206.60(+29.34%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG | 13.15% | 41.5K | $14.0M | +0.00%(+0) | $203.71(+105.05%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 12.82% | 32.2K | $13.7M | +15.95%(+4.42K) | $501.96(-19.53%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 12.38% | 26.4K | $13.2M | +10.21%(+2.45K) | $566.64(-13.54%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 10.32% | 32.6K | $11.0M | +0.00%(+0) | $226.37(+281.69%) | 2026-03-31 | |
| META | META PLATFORMS INC | 9.75% | 18.2K | $10.4M | +110.40%(+9.55K) | $646.46(-4.34%) | 2026-03-31 | |
| V | VISA INC | 6.77% | 23.9K | $7.2M | +3.91%(+900) | $345.31(-6.60%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 5.92% | 440.0K | $6.3M | +30.97%(+104.05K) | $12.89(+0.31%) | 2026-03-31 | |
| AEM | AGNICO EAGLE MINES LTD | 5.59% | 29.4K | $6.0M | -16.95%(-6.00K) | $119.54(+61.17%) | 2026-03-31 | |
| OWL | BLUE OWL CAPITAL INC | 5.31% | 621.3K | $5.7M | +0.00%(+0) | $19.22(-48.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.98% | +9.22% |
| Top 20 Holdings Unweighted | +7.49% | +24.20% |
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