Ogborne Capital Management
Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, META, NVDA, APP, AFRM, and represent 90.04% of Ogborne Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NFLX (+$219M), META (+$55M), APP (+$18M), ONON (+$17M), SN (+$16M), SHOP.
- Started 2 new stock positions in SN, SHOP.
- Reduced shares in these 5 stocks: NVDA (-$23M), UBER (-$14M), AFRM (-$11M), ZG (-$10M), ORCL (-$7.0M).
- Sold out of its positions in UBER, ZG.
- Ogborne Capital Management was a net buyer of stock by $260M.
- Ogborne Capital Management has $682M in assets under management (AUM), dropping by 69.09%.
- Central Index Key (CIK): 0001619083
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Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix Call Option (NFLX) | 45.3 | $309M | +243% | 258k | 1198.92 |
|
| Meta Platforms Cl A (META) | 24.2 | $165M | +50% | 225k | 734.38 |
|
| NVIDIA Corporation Call Option (NVDA) | 10.9 | $75M | -23% | 400k | 186.58 |
|
| Applovin Corp Com Cl A (APP) | 5.3 | $36M | +100% | 50k | 718.54 |
|
| Affirm Hldgs Com Cl A (AFRM) | 4.3 | $29M | -27% | 400k | 73.08 |
|
| On Hldg Namen Akt A Call Option (ONON) | 3.9 | $27M | +176% | 630k | 42.35 |
|
| Sharkninja Com Shs (SN) | 2.3 | $16M | NEW | 150k | 103.15 |
|
| Oracle Corporation (ORCL) | 2.3 | $16M | -31% | 55k | 281.24 |
|
| Doordash Cl A (DASH) | 1.4 | $9.5M | 35k | 271.99 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $743k | NEW | 5.0k | 148.61 |
|
Past Filings by Ogborne Capital Management
SEC 13F filings are viewable for Ogborne Capital Management going back to 2018
- Ogborne Capital Management 2025 Q3 filed Nov. 14, 2025
- Ogborne Capital Management 2025 Q2 filed Aug. 14, 2025
- Ogborne Capital Management 2025 Q1 filed May 15, 2025
- Ogborne Capital Management 2024 Q4 filed Feb. 14, 2025
- Ogborne Capital Management 2024 Q3 filed Nov. 14, 2024
- Ogborne Capital Management 2024 Q2 filed Aug. 14, 2024
- Ogborne Capital Management 2024 Q1 restated filed May 31, 2024
- Ogborne Capital Management 2024 Q1 filed May 15, 2024
- Ogborne Capital Management 2023 Q4 filed Feb. 14, 2024
- Ogborne Capital Management 2023 Q3 filed Nov. 14, 2023
- Ogborne Capital Management 2023 Q2 filed Aug. 14, 2023
- Ogborne Capital Management 2023 Q1 filed May 15, 2023
- Ogborne Capital Management 2022 Q4 filed Feb. 14, 2023
- Ogborne Capital Management 2022 Q3 filed Nov. 14, 2022
- Ogborne Capital Management 2022 Q2 filed Aug. 15, 2022
- Ogborne Capital Management 2022 Q1 filed May 16, 2022